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10-K Filing

CRESCENT ENERGY CO CIK: 1866175 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001866175-25-000024
Period End Date 20241231
Filing Date 20250226
Fiscal Year 2024
Fiscal Period FY
XBRL Instance crgy-20241231_htm.xml
Filing Contents
Balance Sheet 186 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 - USD 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
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 $132.82M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $132.82M USD Point-in-time
Restricted cash RestrictedCashCurrent $8.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $8.00M 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
Restricted cash RestrictedCashCurrent $5.49M USD Point-in-time
Restricted cash RestrictedCashCurrent $5.49M USD Point-in-time
Restricted cash RestrictedCashCurrent $261.00K USD Point-in-time
Restricted cash RestrictedCashCurrent $261.00K USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.07M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.07M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 2.43M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 2.43M shares Point-in-time
Derivative assets current DerivativeAssetsCurrent $53.27M USD Point-in-time
Derivative assets current DerivativeAssetsCurrent $53.27M USD Point-in-time
Derivative assets current DerivativeAssetsCurrent $54.32M USD Point-in-time
Derivative assets current DerivativeAssetsCurrent $54.32M 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 $42.59M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $42.59M USD Point-in-time
Other current assets OtherAssetsCurrent $11.64M USD Point-in-time
Other current assets OtherAssetsCurrent $11.64M USD Point-in-time
Other current assets OtherAssetsCurrent $10.95M USD Point-in-time
Other current assets OtherAssetsCurrent $10.95M 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 $788.09M USD Point-in-time
Total current assets AssetsCurrent $788.09M USD Point-in-time
Proved ProvedOilAndGasPropertySuccessfulEffortMethod $11.47B USD Point-in-time
Proved ProvedOilAndGasPropertySuccessfulEffortMethod $11.47B USD Point-in-time
Proved ProvedOilAndGasPropertySuccessfulEffortMethod $8.57B USD Point-in-time
Proved ProvedOilAndGasPropertySuccessfulEffortMethod $8.57B USD Point-in-time
Unproved UnprovedOilAndGasPropertySuccessfulEffortMethod $283.32M USD Point-in-time
Unproved UnprovedOilAndGasPropertySuccessfulEffortMethod $283.32M USD Point-in-time
Unproved UnprovedOilAndGasPropertySuccessfulEffortMethod $374.31M USD Point-in-time
Unproved UnprovedOilAndGasPropertySuccessfulEffortMethod $374.31M 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 $11.85B USD Point-in-time
Oil and natural gas properties at cost, successful efforts method OilAndGasPropertySuccessfulEffortMethodGross $11.85B 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 $226.87M USD Point-in-time
Field and other property and equipment, at cost PropertyPlantAndEquipmentOther $226.87M USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $12.07B USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $12.07B 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
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 $3.93B USD Point-in-time
Less: accumulated depreciation, depletion, amortization and impairment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $3.93B 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
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $8.15B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $8.15B USD Point-in-time
Derivative assets noncurrent DerivativeAssetsNoncurrent $8.07M USD Point-in-time
Derivative assets noncurrent DerivativeAssetsNoncurrent $8.07M USD Point-in-time
Derivative assets noncurrent DerivativeAssetsNoncurrent $6.68M USD Point-in-time
Derivative assets noncurrent DerivativeAssetsNoncurrent $6.68M 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 $13.81M USD Point-in-time
Investments in equity affiliates EquityMethodInvestments $13.81M USD Point-in-time
Other assets OtherAssetsNoncurrent $207.01M USD Point-in-time
Other assets OtherAssetsNoncurrent $207.01M 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 $9.16B USD Point-in-time
TOTAL ASSETS Assets $9.16B 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 $42.05M USD Point-in-time
Derivative liabilities current DerivativeLiabilitiesCurrent $42.05M USD Point-in-time
Derivative liabilities current DerivativeLiabilitiesCurrent $2.70M USD Point-in-time
Derivative liabilities current DerivativeLiabilitiesCurrent $2.70M 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
Financing lease obligations current FinanceLeaseLiabilityCurrent $3.62M USD Point-in-time
Financing lease obligations current FinanceLeaseLiabilityCurrent $3.62M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $37.82M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $37.82M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $62.25M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $62.25M USD Point-in-time
Total current liabilities LiabilitiesCurrent $827.36M USD Point-in-time
Total current liabilities LiabilitiesCurrent $827.36M 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 $1.69B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.69B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.05B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.05B USD Point-in-time
Derivative liabilities noncurrent DerivativeLiabilitiesNoncurrent $37.73M USD Point-in-time
Derivative liabilities noncurrent DerivativeLiabilitiesNoncurrent $37.73M USD Point-in-time
Derivative liabilities noncurrent DerivativeLiabilitiesNoncurrent - USD Point-in-time
Derivative liabilities noncurrent DerivativeLiabilitiesNoncurrent - 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 $448.94M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $448.94M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $262.58M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $262.58M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $58.70M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $58.70M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $370.33M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $370.33M USD Point-in-time
Financing lease obligations noncurrent FinanceLeaseLiabilityNoncurrent $3.53M USD Point-in-time
Financing lease obligations noncurrent FinanceLeaseLiabilityNoncurrent $3.53M 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 $55.54M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $55.54M 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 $4.79B USD Point-in-time
Total liabilities Liabilities $4.79B USD Point-in-time
Total liabilities Liabilities $3.17B 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
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $2.33B USD Point-in-time
Redeemable noncontrolling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $2.33B USD Point-in-time
Redeemable noncontrolling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $1.90B USD Point-in-time
Redeemable noncontrolling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $1.90B USD Point-in-time
Redeemable noncontrolling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $1.23B USD Point-in-time
Redeemable noncontrolling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $1.23B USD Point-in-time
Redeemable noncontrolling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $2.44B 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, 2024 and 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 December 31, 2024 and 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 December 31, 2024 and 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 December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Treasury stock, at cost; 2,434,484 and 1,071,553 shares of Class A common stock as of December 31, 2024 and 2023, respectively TreasuryStockCommonValue $17.14M USD Point-in-time
Treasury stock, at cost; 2,434,484 and 1,071,553 shares of Class A common stock as of December 31, 2024 and 2023, respectively TreasuryStockCommonValue $17.14M USD Point-in-time
Treasury stock, at cost; 2,434,484 and 1,071,553 shares of Class A common stock as of December 31, 2024 and 2023, respectively TreasuryStockCommonValue $32.43M USD Point-in-time
Treasury stock, at cost; 2,434,484 and 1,071,553 shares of Class A common stock as of December 31, 2024 and 2023, respectively TreasuryStockCommonValue $32.43M 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 $3.23B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.23B USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $95.45M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $95.45M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-64.75M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-64.75M 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 $9.34M USD Point-in-time
Noncontrolling interests MinorityInterest $9.34M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.14B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.14B 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 $1.73B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.73B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $694.64M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $694.64M 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 $9.16B USD Point-in-time
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY LiabilitiesAndStockholdersEquity $9.16B USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.07M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.07M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 2.43M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 2.43M shares Point-in-time
Income Statement 156 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.38B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.38B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.93B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.93B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.06B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.06B USD Annual
Lease operating expense OperatingLeaseExpense $528.82M USD Annual
Lease operating expense OperatingLeaseExpense $528.82M USD Annual
Lease operating expense OperatingLeaseExpense $495.38M USD Annual
Lease operating expense OperatingLeaseExpense $495.38M USD Annual
Lease operating expense OperatingLeaseExpense $438.75M USD Annual
Lease operating expense OperatingLeaseExpense $438.75M USD Annual
Workover expense WorkoverExpense $60.31M USD Annual
Workover expense WorkoverExpense $60.31M USD Annual
Workover expense WorkoverExpense $58.44M USD Annual
Workover expense WorkoverExpense $58.44M USD Annual
Workover expense WorkoverExpense $66.86M USD Annual
Workover expense WorkoverExpense $66.86M USD Annual
Asset operating expense AssetOperatingExpense $86.59M USD Annual
Asset operating expense AssetOperatingExpense $86.59M USD Annual
Asset operating expense AssetOperatingExpense $78.71M USD Annual
Asset operating expense AssetOperatingExpense $78.71M USD Annual
Asset operating expense AssetOperatingExpense $103.22M USD Annual
Asset operating expense AssetOperatingExpense $103.22M USD Annual
Gathering, transportation and marketing GatheringTransportationAndMarketingExpense $235.15M USD Annual
Gathering, transportation and marketing GatheringTransportationAndMarketingExpense $235.15M USD Annual
Gathering, transportation and marketing GatheringTransportationAndMarketingExpense $312.93M USD Annual
Gathering, transportation and marketing GatheringTransportationAndMarketingExpense $312.93M USD Annual
Gathering, transportation and marketing GatheringTransportationAndMarketingExpense $177.08M USD Annual
Gathering, transportation and marketing GatheringTransportationAndMarketingExpense $177.08M USD Annual
Production and other taxes ProductionAndOtherTaxes $162.96M USD Annual
Production and other taxes ProductionAndOtherTaxes $162.96M USD Annual
Production and other taxes ProductionAndOtherTaxes $238.38M USD Annual
Production and other taxes ProductionAndOtherTaxes $238.38M USD Annual
Production and other taxes ProductionAndOtherTaxes $162.63M USD Annual
Production and other taxes ProductionAndOtherTaxes $162.63M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $949.48M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $949.48M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $532.93M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $532.93M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $675.78M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $675.78M USD Annual
Impairment expense AssetImpairmentCharges $161.54M USD Annual
Impairment expense AssetImpairmentCharges $161.54M USD Annual
Impairment expense AssetImpairmentCharges $142.90M USD Annual
Impairment expense AssetImpairmentCharges $142.90M USD Annual
Impairment expense AssetImpairmentCharges $153.50M USD Annual
Impairment expense AssetImpairmentCharges $153.50M USD Annual
Exploration expense ExplorationExpense $3.42M USD Annual
Exploration expense ExplorationExpense $3.42M USD Annual
Exploration expense ExplorationExpense $16.59M USD Annual
Exploration expense ExplorationExpense $16.59M USD Annual
Exploration expense ExplorationExpense $9.33M USD Annual
Exploration expense ExplorationExpense $9.33M USD Annual
Midstream and other operating expense MidstreamAndOtherOperatingExpense $110.14M USD Annual
Midstream and other operating expense MidstreamAndOtherOperatingExpense $110.14M USD Annual
Midstream and other operating expense MidstreamAndOtherOperatingExpense $39.81M USD Annual
Midstream and other operating expense MidstreamAndOtherOperatingExpense $39.81M USD Annual
Midstream and other operating expense MidstreamAndOtherOperatingExpense $13.51M USD Annual
Midstream and other operating expense MidstreamAndOtherOperatingExpense $13.51M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $336.22M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $336.22M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $84.99M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $84.99M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $140.92M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $140.92M USD Annual
(Gain) loss on sale of assets GainLossOnDispositionOfAssets1 $29.43M USD Annual
(Gain) loss on sale of assets GainLossOnDispositionOfAssets1 $29.43M USD Annual
(Gain) loss on sale of assets GainLossOnDispositionOfAssets1 - USD Annual
(Gain) loss on sale of assets GainLossOnDispositionOfAssets1 - USD Annual
(Gain) loss on sale of assets GainLossOnDispositionOfAssets1 $4.64M USD Annual
(Gain) loss on sale of assets GainLossOnDispositionOfAssets1 $4.64M USD Annual
Total expenses OperatingExpenses $2.71B USD Annual
Total expenses OperatingExpenses $2.71B USD Annual
Total expenses OperatingExpenses $1.77B USD Annual
Total expenses OperatingExpenses $1.77B USD Annual
Total expenses OperatingExpenses $2.06B USD Annual
Total expenses OperatingExpenses $2.06B USD Annual
Income (loss) from operations OperatingIncomeLoss $1.28B USD Annual
Income (loss) from operations OperatingIncomeLoss $1.28B USD Annual
Income (loss) from operations OperatingIncomeLoss $218.46M USD Annual
Income (loss) from operations OperatingIncomeLoss $218.46M USD Annual
Income (loss) from operations OperatingIncomeLoss $324.74M USD Annual
Income (loss) from operations OperatingIncomeLoss $324.74M USD Annual
Gain (loss) on derivatives DerivativeGainLossOnDerivativeNet $-114.35M USD Annual
Gain (loss) on derivatives DerivativeGainLossOnDerivativeNet $-114.35M USD Annual
Gain (loss) on derivatives DerivativeGainLossOnDerivativeNet $166.98M USD Annual
Gain (loss) on derivatives DerivativeGainLossOnDerivativeNet $166.98M USD Annual
Gain (loss) on derivatives DerivativeGainLossOnDerivativeNet $-676.90M USD Annual
Gain (loss) on derivatives DerivativeGainLossOnDerivativeNet $-676.90M USD Annual
Interest expense InterestExpenseNonoperating $145.81M USD Annual
Interest expense InterestExpenseNonoperating $145.81M USD Annual
Interest expense InterestExpenseNonoperating $216.26M USD Annual
Interest expense InterestExpenseNonoperating $216.26M USD Annual
Interest expense InterestExpenseNonoperating $95.94M USD Annual
Interest expense InterestExpenseNonoperating $95.94M USD Annual
Loss from extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss from extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss from extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-59.09M USD Annual
Loss from extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-59.09M USD Annual
Loss from extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss from extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-282.00K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-282.00K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $1.76M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $1.76M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $949.00K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $949.00K USD Annual
Income (loss) from equity affiliates IncomeLossFromEquityMethodInvestments $729.00K USD Annual
Income (loss) from equity affiliates IncomeLossFromEquityMethodInvestments $729.00K USD Annual
Income (loss) from equity affiliates IncomeLossFromEquityMethodInvestments $-413.00K USD Annual
Income (loss) from equity affiliates IncomeLossFromEquityMethodInvestments $-413.00K USD Annual
Income (loss) from equity affiliates IncomeLossFromEquityMethodInvestments $4.62M USD Annual
Income (loss) from equity affiliates IncomeLossFromEquityMethodInvestments $4.62M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-767.27M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-767.27M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-387.22M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-387.22M USD Annual
Total other income (expense) NonoperatingIncomeExpense $20.48M USD Annual
Total other income (expense) NonoperatingIncomeExpense $20.48M USD Annual
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $345.22M USD Annual
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $345.22M USD Annual
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-168.75M USD Annual
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-168.75M USD Annual
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $516.89M USD Annual
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $516.89M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $-31.07M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $-31.07M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $23.23M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $23.23M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $36.29M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $36.29M USD Annual
Net income (loss) ProfitLoss $321.99M USD Annual
Net income (loss) ProfitLoss $321.99M USD Annual
Net income (loss) ProfitLoss $480.60M USD Annual
Net income (loss) ProfitLoss $480.60M USD Annual
Net income (loss) ProfitLoss $-137.68M USD Annual
Net income (loss) ProfitLoss $-137.68M USD Annual
Less: net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-1.22M USD Annual
Less: net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-1.22M USD Annual
Less: net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $2.67M USD Annual
Less: net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $2.67M USD Annual
Less: net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $472.00K USD Annual
Less: net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $472.00K USD Annual
Less: net (income) loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-21.86M USD Annual
Less: net (income) loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-21.86M 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 $253.91M 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 $381.26M USD Annual
Net income (loss) attributable to Crescent Energy NetIncomeLoss $-114.61M USD Annual
Net income (loss) attributable to Crescent Energy NetIncomeLoss $-114.61M USD Annual
Net income (loss) attributable to Crescent Energy NetIncomeLoss $96.67M USD Annual
Net income (loss) attributable to Crescent Energy NetIncomeLoss $96.67M USD Annual
Net income (loss) attributable to Crescent Energy NetIncomeLoss $67.61M USD Annual
Net income (loss) attributable to Crescent Energy NetIncomeLoss $67.61M USD Annual
Cash Flow Statement 304 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $321.99M USD Annual
Net income (loss) ProfitLoss $321.99M USD Annual
Net income (loss) ProfitLoss $480.60M USD Annual
Net income (loss) ProfitLoss $480.60M USD Annual
Net income (loss) ProfitLoss $-137.68M USD Annual
Net income (loss) ProfitLoss $-137.68M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $949.48M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $949.48M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $532.93M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $532.93M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $675.78M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $675.78M USD Annual
Impairment expense AssetImpairmentCharges $161.54M USD Annual
Impairment expense AssetImpairmentCharges $161.54M USD Annual
Impairment expense AssetImpairmentCharges $142.90M USD Annual
Impairment expense AssetImpairmentCharges $142.90M USD Annual
Impairment expense AssetImpairmentCharges $153.50M USD Annual
Impairment expense AssetImpairmentCharges $153.50M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $22.73M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $22.73M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $33.18M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $33.18M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-35.85M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-35.85M USD Annual
(Gain) loss on sale of assets GainLossOnDispositionOfAssets1 $29.43M USD Annual
(Gain) loss on sale of assets GainLossOnDispositionOfAssets1 $29.43M USD Annual
(Gain) loss on sale of assets GainLossOnDispositionOfAssets1 - USD Annual
(Gain) loss on sale of assets GainLossOnDispositionOfAssets1 - USD Annual
(Gain) loss on sale of assets GainLossOnDispositionOfAssets1 $4.64M USD Annual
(Gain) loss on sale of assets GainLossOnDispositionOfAssets1 $4.64M USD Annual
(Gain) loss on derivatives DerivativeGainLossOnDerivativeNet $-114.35M USD Annual
(Gain) loss on derivatives DerivativeGainLossOnDerivativeNet $-114.35M USD Annual
(Gain) loss on derivatives DerivativeGainLossOnDerivativeNet $166.98M USD Annual
(Gain) loss on derivatives DerivativeGainLossOnDerivativeNet $166.98M USD Annual
(Gain) loss on derivatives DerivativeGainLossOnDerivativeNet $-676.90M USD Annual
(Gain) loss on derivatives DerivativeGainLossOnDerivativeNet $-676.90M USD Annual
Net cash (paid) received on settlement of derivatives GainLossOnSaleOfDerivatives $153.73M USD Annual
Net cash (paid) received on settlement of derivatives GainLossOnSaleOfDerivatives $153.73M USD Annual
Net cash (paid) received on settlement of derivatives GainLossOnSaleOfDerivatives $35.85M USD Annual
Net cash (paid) received on settlement of derivatives GainLossOnSaleOfDerivatives $35.85M USD Annual
Net cash (paid) received on settlement of derivatives GainLossOnSaleOfDerivatives $779.26M USD Annual
Net cash (paid) received on settlement of derivatives GainLossOnSaleOfDerivatives $779.26M USD Annual
Non-cash equity-based compensation expense ShareBasedCompensation $185.61M USD Annual
Non-cash equity-based compensation expense ShareBasedCompensation $185.61M USD Annual
Non-cash equity-based compensation expense ShareBasedCompensation $38.06M USD Annual
Non-cash equity-based compensation expense ShareBasedCompensation $38.06M USD Annual
Non-cash equity-based compensation expense ShareBasedCompensation $82.94M USD Annual
Non-cash equity-based compensation expense ShareBasedCompensation $82.94M USD Annual
Amortization of debt issuance costs, premium and discount AmortizationOfFinancingCostsAndDiscounts $12.83M USD Annual
Amortization of debt issuance costs, premium and discount AmortizationOfFinancingCostsAndDiscounts $12.83M USD Annual
Amortization of debt issuance costs, premium and discount AmortizationOfFinancingCostsAndDiscounts $13.38M USD Annual
Amortization of debt issuance costs, premium and discount AmortizationOfFinancingCostsAndDiscounts $13.38M USD Annual
Amortization of debt issuance costs, premium and discount AmortizationOfFinancingCostsAndDiscounts $8.89M USD Annual
Amortization of debt issuance costs, premium and discount AmortizationOfFinancingCostsAndDiscounts $8.89M USD Annual
Loss from debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss from debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss from debt extinguishment GainsLossesOnExtinguishmentOfDebt $-59.09M USD Annual
Loss from debt extinguishment GainsLossesOnExtinguishmentOfDebt $-59.09M USD Annual
Loss from debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss from debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Restructuring of acquired derivative contracts RestructuringOfAcquiredDerivativeContracts - USD Annual
Restructuring of acquired derivative contracts RestructuringOfAcquiredDerivativeContracts - USD Annual
Restructuring of acquired derivative contracts RestructuringOfAcquiredDerivativeContracts - 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 $51.99M USD Annual
Settlement of acquired derivative contracts GainLossOnDerivativeInstrumentsNetPretax $-60.79M USD Annual
Settlement of acquired derivative contracts GainLossOnDerivativeInstrumentsNetPretax $-60.79M USD Annual
Settlement of acquired derivative contracts GainLossOnDerivativeInstrumentsNetPretax $61.45M USD Annual
Settlement of acquired derivative contracts GainLossOnDerivativeInstrumentsNetPretax $61.45M USD Annual
Settlement of acquired derivative contracts GainLossOnDerivativeInstrumentsNetPretax $49.93M USD Annual
Settlement of acquired derivative contracts GainLossOnDerivativeInstrumentsNetPretax $49.93M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-24.20M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-24.20M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-7.01M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-7.01M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-32.64M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-32.64M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $128.82M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $128.82M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-111.41M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-111.41M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $42.09M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $42.09M USD Annual
Accounts receivable affiliates IncreaseDecreaseInDueFromAffiliatesCurrent $4.75M USD Annual
Accounts receivable affiliates IncreaseDecreaseInDueFromAffiliatesCurrent $4.75M USD Annual
Accounts receivable affiliates IncreaseDecreaseInDueFromAffiliatesCurrent $-573.00K USD Annual
Accounts receivable affiliates IncreaseDecreaseInDueFromAffiliatesCurrent $-573.00K USD Annual
Accounts receivable affiliates IncreaseDecreaseInDueFromAffiliatesCurrent $-18.36M USD Annual
Accounts receivable affiliates IncreaseDecreaseInDueFromAffiliatesCurrent $-18.36M USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.22M USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.22M USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $24.93M USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $24.93M USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.52M USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.52M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $91.82M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $91.82M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $127.62M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $127.62M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-128.02M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-128.02M USD Annual
Accounts payable affiliates IncreaseDecreaseInDueToAffiliatesCurrent $20.77M USD Annual
Accounts payable affiliates IncreaseDecreaseInDueToAffiliatesCurrent $20.77M USD Annual
Accounts payable affiliates IncreaseDecreaseInDueToAffiliatesCurrent $-25.14M USD Annual
Accounts payable affiliates IncreaseDecreaseInDueToAffiliatesCurrent $-25.14M USD Annual
Accounts payable affiliates IncreaseDecreaseInDueToAffiliatesCurrent $12.04M USD Annual
Accounts payable affiliates IncreaseDecreaseInDueToAffiliatesCurrent $12.04M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $12.53M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $12.53M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-7.83M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-7.83M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $6.42M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $6.42M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.22B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.22B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $935.77M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $935.77M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.01B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.01B USD Annual
Development of oil and natural gas properties PaymentsToExploreAndDevelopOilAndGasProperties $685.68M USD Annual
Development of oil and natural gas properties PaymentsToExploreAndDevelopOilAndGasProperties $685.68M USD Annual
Development of oil and natural gas properties PaymentsToExploreAndDevelopOilAndGasProperties $592.71M USD Annual
Development of oil and natural gas properties PaymentsToExploreAndDevelopOilAndGasProperties $592.71M USD Annual
Development of oil and natural gas properties PaymentsToExploreAndDevelopOilAndGasProperties $581.35M USD Annual
Development of oil and natural gas properties PaymentsToExploreAndDevelopOilAndGasProperties $581.35M USD Annual
Acquisitions of oil and natural gas properties, net of cash acquired PaymentsToAcquireOilAndGasProperty $558.60M USD Annual
Acquisitions of oil and natural gas properties, net of cash acquired PaymentsToAcquireOilAndGasProperty $558.60M 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 $626.62M USD Annual
Acquisitions of oil and natural gas properties, net of cash acquired PaymentsToAcquireOilAndGasProperty $849.25M 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 $54.77M USD Annual
Proceeds from the sale of oil and natural gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $54.77M 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 $28.95M USD Annual
Proceeds from the sale of oil and natural gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $93.20M USD Annual
Proceeds from the sale of oil and natural gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $93.20M USD Annual
Purchases of restricted investment securities HTM PaymentsToAcquireHeldToMaturitySecurities $12.43M USD Annual
Purchases of restricted investment securities HTM PaymentsToAcquireHeldToMaturitySecurities $12.43M USD Annual
Purchases of restricted investment securities HTM PaymentsToAcquireHeldToMaturitySecurities $8.96M USD Annual
Purchases of restricted investment securities HTM PaymentsToAcquireHeldToMaturitySecurities $8.96M USD Annual
Purchases of restricted investment securities HTM PaymentsToAcquireHeldToMaturitySecurities $7.11M USD Annual
Purchases of restricted investment securities HTM PaymentsToAcquireHeldToMaturitySecurities $7.11M USD Annual
Maturities of restricted investment securities HTM ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $12.52M USD Annual
Maturities of restricted investment securities HTM ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $12.52M USD Annual
Maturities of restricted investment securities HTM ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $7.20M USD Annual
Maturities of restricted investment securities HTM ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $7.20M USD Annual
Maturities of restricted investment securities HTM ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $7.20M USD Annual
Maturities of restricted investment securities HTM ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $7.20M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-3.54M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-3.54M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-2.76M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-2.76M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $8.87M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $8.87M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.40B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.40B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.20B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.20B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.12B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.12B USD Annual
Proceeds from the issuance of Senior Notes, after premium, discount and underwriting fees ProceedsFromIssuanceOfSeniorLongTermDebt $2.07B USD Annual
Proceeds from the issuance of Senior Notes, after premium, discount and underwriting fees ProceedsFromIssuanceOfSeniorLongTermDebt $2.07B 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 $984.62M USD Annual
Proceeds from the issuance of Senior Notes, after premium, discount and underwriting fees ProceedsFromIssuanceOfSeniorLongTermDebt $199.25M USD Annual
Proceeds from the issuance of Senior Notes, after premium, discount and underwriting fees ProceedsFromIssuanceOfSeniorLongTermDebt $199.25M USD Annual
Repurchase of Senior Notes, including extinguishment costs RepaymentsOfSeniorDebt - USD Annual
Repurchase of Senior Notes, including extinguishment costs RepaymentsOfSeniorDebt - USD Annual
Repurchase of Senior Notes, including extinguishment costs RepaymentsOfSeniorDebt $714.82M USD Annual
Repurchase of Senior Notes, including extinguishment costs RepaymentsOfSeniorDebt $714.82M USD Annual
Repurchase of Senior Notes, including extinguishment costs RepaymentsOfSeniorDebt - USD Annual
Repurchase of Senior Notes, including extinguishment costs RepaymentsOfSeniorDebt - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $20.05M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $20.05M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $28.02M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $28.02M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $7.24M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $7.24M USD Annual
Settlement of acquired deferred acquisition consideration SettlementOfAcquiredDeferredAcquisitionConsideration $75.00M USD Annual
Settlement of acquired deferred acquisition consideration SettlementOfAcquiredDeferredAcquisitionConsideration $75.00M USD Annual
Settlement of acquired deferred acquisition consideration SettlementOfAcquiredDeferredAcquisitionConsideration - USD Annual
Settlement of acquired deferred acquisition consideration SettlementOfAcquiredDeferredAcquisitionConsideration - USD Annual
Settlement of acquired deferred acquisition consideration SettlementOfAcquiredDeferredAcquisitionConsideration - USD Annual
Settlement of acquired deferred acquisition consideration SettlementOfAcquiredDeferredAcquisitionConsideration - USD Annual
Proceeds from the Equity Issuances after underwriting fees ProceedsFromIssuanceOrSaleOfEquity $330.57M USD Annual
Proceeds from the Equity Issuances after underwriting fees ProceedsFromIssuanceOrSaleOfEquity $330.57M USD Annual
Proceeds from the Equity Issuances after underwriting fees ProceedsFromIssuanceOrSaleOfEquity $145.66M USD Annual
Proceeds from the Equity Issuances after underwriting fees ProceedsFromIssuanceOrSaleOfEquity $145.66M USD Annual
Proceeds from the Equity Issuances after underwriting fees ProceedsFromIssuanceOrSaleOfEquity - USD Annual
Proceeds from the Equity Issuances after underwriting fees ProceedsFromIssuanceOrSaleOfEquity - USD Annual
Payment of costs related to the Equity Issuances PaymentsOfStockIssuanceCosts - USD Annual
Payment of costs related to the Equity Issuances PaymentsOfStockIssuanceCosts - USD Annual
Payment of costs related to the Equity Issuances PaymentsOfStockIssuanceCosts $1.30M USD Annual
Payment of costs related to the Equity Issuances PaymentsOfStockIssuanceCosts $1.30M USD Annual
Payment of costs related to the Equity Issuances PaymentsOfStockIssuanceCosts $2.34M USD Annual
Payment of costs related to the Equity Issuances PaymentsOfStockIssuanceCosts $2.34M USD Annual
Redeemable noncontrolling interest contributions ProceedsFromIssuanceOfRedeemablePreferredStock $5.99M USD Annual
Redeemable noncontrolling interest contributions ProceedsFromIssuanceOfRedeemablePreferredStock $5.99M USD Annual
Redeemable noncontrolling interest contributions ProceedsFromIssuanceOfRedeemablePreferredStock $1.24M USD Annual
Redeemable noncontrolling interest contributions ProceedsFromIssuanceOfRedeemablePreferredStock $1.24M USD Annual
Redeemable noncontrolling interest contributions ProceedsFromIssuanceOfRedeemablePreferredStock - USD Annual
Redeemable noncontrolling interest contributions ProceedsFromIssuanceOfRedeemablePreferredStock - USD Annual
Redeemable noncontrolling interest distributions PaymentsForRepurchaseOfRedeemablePreferredStock $213.00K USD Annual
Redeemable noncontrolling interest distributions PaymentsForRepurchaseOfRedeemablePreferredStock $213.00K USD Annual
Redeemable noncontrolling interest distributions PaymentsForRepurchaseOfRedeemablePreferredStock $417.00K USD Annual
Redeemable noncontrolling interest distributions PaymentsForRepurchaseOfRedeemablePreferredStock $417.00K USD Annual
Redeemable noncontrolling interest distributions PaymentsForRepurchaseOfRedeemablePreferredStock $293.00K USD Annual
Redeemable noncontrolling interest distributions PaymentsForRepurchaseOfRedeemablePreferredStock $293.00K USD Annual
Repayments of debt acquired in SilverBow Merger, including extinguishment costs PaymentsOfMergerRelatedCostsFinancingActivities - USD Annual
Repayments of debt acquired in SilverBow Merger, including extinguishment costs PaymentsOfMergerRelatedCostsFinancingActivities - USD Annual
Repayments of debt acquired in SilverBow Merger, including extinguishment costs PaymentsOfMergerRelatedCostsFinancingActivities - USD Annual
Repayments of debt acquired in SilverBow Merger, including extinguishment costs PaymentsOfMergerRelatedCostsFinancingActivities - USD Annual
Repayments of debt acquired in SilverBow Merger, including extinguishment costs PaymentsOfMergerRelatedCostsFinancingActivities $1.18B USD Annual
Repayments of debt acquired in SilverBow Merger, including extinguishment costs PaymentsOfMergerRelatedCostsFinancingActivities $1.18B USD Annual
Dividend to Class A common stock PaymentsOfDividendsCommonStock $27.51M USD Annual
Dividend to Class A common stock PaymentsOfDividendsCommonStock $27.51M USD Annual
Dividend to Class A common stock PaymentsOfDividendsCommonStock $65.08M USD Annual
Dividend to Class A common stock PaymentsOfDividendsCommonStock $65.08M USD Annual
Dividend to Class A common stock PaymentsOfDividendsCommonStock $34.12M USD Annual
Dividend to Class A common stock PaymentsOfDividendsCommonStock $34.12M USD Annual
Cash distributions to redeemable noncontrolling interests initiated by Class A common stock dividend PaymentsOfOrdinaryDividendsRedeemableNoncontrollingInterest $78.86M USD Annual
Cash distributions to redeemable noncontrolling interests initiated by Class A common stock dividend PaymentsOfOrdinaryDividendsRedeemableNoncontrollingInterest $78.86M USD Annual
Cash distributions to redeemable noncontrolling interests initiated by Class A common stock dividend PaymentsOfOrdinaryDividendsRedeemableNoncontrollingInterest $32.01M USD Annual
Cash distributions to redeemable noncontrolling interests initiated by Class A common stock dividend PaymentsOfOrdinaryDividendsRedeemableNoncontrollingInterest $32.01M USD Annual
Cash distributions to redeemable noncontrolling interests initiated by Class A common stock dividend PaymentsOfOrdinaryDividendsRedeemableNoncontrollingInterest $56.26M USD Annual
Cash distributions to redeemable noncontrolling interests initiated by Class A common stock dividend PaymentsOfOrdinaryDividendsRedeemableNoncontrollingInterest $56.26M USD Annual
Cash distributions to redeemable noncontrolling interests initiated by Manager Compensation PaymentsToNoncontrollingInterestsManagementCompensation $33.24M USD Annual
Cash distributions to redeemable noncontrolling interests initiated by Manager Compensation PaymentsToNoncontrollingInterestsManagementCompensation $33.24M USD Annual
Cash distributions to redeemable noncontrolling interests initiated by Manager Compensation PaymentsToNoncontrollingInterestsManagementCompensation $22.24M USD Annual
Cash distributions to redeemable noncontrolling interests initiated by Manager Compensation PaymentsToNoncontrollingInterestsManagementCompensation $22.24M USD Annual
Cash distributions to redeemable noncontrolling interests initiated by Manager Compensation PaymentsToNoncontrollingInterestsManagementCompensation $32.25M USD Annual
Cash distributions to redeemable noncontrolling interests initiated by Manager Compensation PaymentsToNoncontrollingInterestsManagementCompensation $32.25M USD Annual
Cash contributions from (cash distributions to) redeemable noncontrolling interests initiated by income taxes CashContributionsFromCashDistributionsToNoncontrollingInterestsIncomeTaxes $798.00K USD Annual
Cash contributions from (cash distributions to) redeemable noncontrolling interests initiated by income taxes CashContributionsFromCashDistributionsToNoncontrollingInterestsIncomeTaxes $798.00K USD Annual
Cash contributions from (cash distributions to) redeemable noncontrolling interests initiated by income taxes CashContributionsFromCashDistributionsToNoncontrollingInterestsIncomeTaxes $458.00K USD Annual
Cash contributions from (cash distributions to) redeemable noncontrolling interests initiated by income taxes CashContributionsFromCashDistributionsToNoncontrollingInterestsIncomeTaxes $458.00K USD Annual
Cash contributions from (cash distributions to) redeemable noncontrolling interests initiated by income taxes CashContributionsFromCashDistributionsToNoncontrollingInterestsIncomeTaxes $18.12M USD Annual
Cash contributions from (cash distributions to) redeemable noncontrolling interests initiated by income taxes CashContributionsFromCashDistributionsToNoncontrollingInterestsIncomeTaxes $18.12M USD Annual
Noncontrolling interest distributions PaymentsOfDividendsMinorityInterest $10.11M USD Annual
Noncontrolling interest distributions PaymentsOfDividendsMinorityInterest $10.11M USD Annual
Noncontrolling interest distributions PaymentsOfDividendsMinorityInterest $6.48M USD Annual
Noncontrolling interest distributions PaymentsOfDividendsMinorityInterest $6.48M USD Annual
Noncontrolling interest distributions PaymentsOfDividendsMinorityInterest $2.50M USD Annual
Noncontrolling interest distributions PaymentsOfDividendsMinorityInterest $2.50M USD Annual
Noncontrolling interest contributions ProceedsFromMinorityShareholders $4.28M USD Annual
Noncontrolling interest contributions ProceedsFromMinorityShareholders $4.28M USD Annual
Noncontrolling interest contributions ProceedsFromMinorityShareholders $1.77M USD Annual
Noncontrolling interest contributions ProceedsFromMinorityShareholders $1.77M USD Annual
Noncontrolling interest contributions ProceedsFromMinorityShareholders $55.00K USD Annual
Noncontrolling interest contributions ProceedsFromMinorityShareholders $55.00K USD Annual
Repurchase of noncontrolling interest PaymentsToMinorityShareholders - USD Annual
Repurchase of noncontrolling interest PaymentsToMinorityShareholders - USD Annual
Repurchase of noncontrolling interest PaymentsToMinorityShareholders - USD Annual
Repurchase of noncontrolling interest PaymentsToMinorityShareholders - USD Annual
Repurchase of noncontrolling interest PaymentsToMinorityShareholders $4.06M USD Annual
Repurchase of noncontrolling interest PaymentsToMinorityShareholders $4.06M USD Annual
Cash paid for treasury stock acquired for equity-based compensation tax withholding RepurchaseOfTreasuryStockRelatedToStockRepurchaseProgram $7.54M USD Annual
Cash paid for treasury stock acquired for equity-based compensation tax withholding RepurchaseOfTreasuryStockRelatedToStockRepurchaseProgram $7.54M USD Annual
Cash paid for treasury stock acquired for equity-based compensation tax withholding RepurchaseOfTreasuryStockRelatedToStockRepurchaseProgram $72.00K USD Annual
Cash paid for treasury stock acquired for equity-based compensation tax withholding RepurchaseOfTreasuryStockRelatedToStockRepurchaseProgram $72.00K USD Annual
Cash paid for treasury stock acquired for equity-based compensation tax withholding RepurchaseOfTreasuryStockRelatedToStockRepurchaseProgram - USD Annual
Cash paid for treasury stock acquired for equity-based compensation tax withholding RepurchaseOfTreasuryStockRelatedToStockRepurchaseProgram - USD Annual
Repurchases of Class A common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of Class A common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of Class A common stock PaymentsForRepurchaseOfCommonStock $7.84M USD Annual
Repurchases of Class A common stock PaymentsForRepurchaseOfCommonStock $7.84M USD Annual
Repurchases of Class A common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of Class A common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Other and member contributions ProceedsFromPaymentsForOtherFinancingActivities $-3.91M USD Annual
Other and member contributions ProceedsFromPaymentsForOtherFinancingActivities $-3.91M USD Annual
Other and member contributions ProceedsFromPaymentsForOtherFinancingActivities $-5.38M USD Annual
Other and member contributions ProceedsFromPaymentsForOtherFinancingActivities $-5.38M USD Annual
Other and member contributions ProceedsFromPaymentsForOtherFinancingActivities $-4.13M USD Annual
Other and member contributions ProceedsFromPaymentsForOtherFinancingActivities $-4.13M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $456.46M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $456.46M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-7.84M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-7.84M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $207.39M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $207.39M 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 $-6.58M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-119.81M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-119.81M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $232.18M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $232.18M USD Annual
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 $240.91M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $240.91M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $135.12M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $135.12M 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, 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 $240.91M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $240.91M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $135.12M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $15.30M USD Point-in-time
Stockholders Equity 90 line items
Line Item Tag Value Unit Period
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
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
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 1.07M shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 1.07M shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 2.43M shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 2.43M shares Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.14B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.14B 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 $1.73B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.73B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $694.64M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $694.64M USD Point-in-time
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $99.34M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $99.34M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-115.82M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-115.82M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $68.08M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $68.08M USD Annual
Contributions TemporaryEquityContributions $1.53M USD Annual
Contributions TemporaryEquityContributions $1.53M USD Annual
Contributions TemporaryEquityContributions $4.28M USD Annual
Contributions TemporaryEquityContributions $4.28M USD Annual
Contributions TemporaryEquityContributions $4.74M USD Annual
Contributions TemporaryEquityContributions $4.74M USD Annual
Distributions DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared $2.50M USD Annual
Distributions DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared $2.50M USD Annual
Distributions DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared $10.11M USD Annual
Distributions DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared $10.11M USD Annual
Distributions DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared $7.88M USD Annual
Distributions DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared $7.88M USD Annual
Repurchase of noncontrolling interest MinorityInterestDecreaseFromRedemptions $4.06M 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 $27.51M USD Annual
Dividend to Class A common stock DividendsCommonStock $34.12M USD Annual
Dividend to Class A common stock DividendsCommonStock $34.12M USD Annual
Dividend to Class A common stock DividendsCommonStock $65.08M USD Annual
Dividend to Class A common stock DividendsCommonStock $65.08M USD Annual
Equity based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.38M USD Annual
Equity based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.38M USD Annual
Equity based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $118.47M USD Annual
Equity based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $118.47M USD Annual
Equity based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $39.78M USD Annual
Equity based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $39.78M USD Annual
Change in deferred taxes related to basis in OpCo AdjustmentsToAdditionalPaidInCapitalChangeInDeferredTaxesRelatedToInvestments $26.35M 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 deferred taxes related to basis differences associated with the Class A Conversions AdjustmentsToAdditionalPaidInCapitalChangeInDeferredTaxesRelatedToBasisDifferencesAssociatedWithTheClassAConversion $79.38M USD Annual
Change in deferred taxes related to basis differences associated with the SilverBow Merger AdjustmentsToAdditionalPaidInCapitalChangeInDeferredTaxesRelatedToMerger $31.45M USD Annual
Change in deferred taxes related to basis differences associated with the SilverBow Merger AdjustmentsToAdditionalPaidInCapitalChangeInDeferredTaxesRelatedToMerger $31.45M USD Annual
Change in deferred taxes related to basis differences associated with Equity Transactions AdjustmentsToAdditionalPaidInCapitalChangeInDeferredTaxesRelatedToEquityTransactions $13.12M USD Annual
Change in deferred taxes related to basis differences associated with Equity Transactions AdjustmentsToAdditionalPaidInCapitalChangeInDeferredTaxesRelatedToEquityTransactions $13.12M USD Annual
Change in deferred taxes related to basis differences associated with Equity Transactions AdjustmentsToAdditionalPaidInCapitalChangeInDeferredTaxesRelatedToEquityTransactions $53.27M USD Annual
Change in deferred taxes related to basis differences associated with Equity Transactions AdjustmentsToAdditionalPaidInCapitalChangeInDeferredTaxesRelatedToEquityTransactions $53.27M USD Annual
Change in deferred taxes related to basis differences associated with Equity Transactions AdjustmentsToAdditionalPaidInCapitalChangeInDeferredTaxesRelatedToEquityTransactions $5.60M USD Annual
Change in deferred taxes related to basis differences associated with Equity Transactions AdjustmentsToAdditionalPaidInCapitalChangeInDeferredTaxesRelatedToEquityTransactions $5.60M USD Annual
Repurchase of redeemable noncontrolling interest AdjustmentsToAdditionalPaidInCapitalRepurchaseOfRedeemableNoncontrollingInterest $723.00K USD Annual
Repurchase of redeemable noncontrolling interest AdjustmentsToAdditionalPaidInCapitalRepurchaseOfRedeemableNoncontrollingInterest $723.00K USD Annual
Change in equity associated with the Equity Transactions StockIssuedDuringPeriodValueOther $121.79M USD Annual
Change in equity associated with the Equity Transactions StockIssuedDuringPeriodValueOther $121.79M USD Annual
Change in equity associated with the Equity Transactions StockIssuedDuringPeriodValueOther $209.17M USD Annual
Change in equity associated with the Equity Transactions StockIssuedDuringPeriodValueOther $209.17M USD Annual
Change in equity associated with the Equity Transactions StockIssuedDuringPeriodValueOther $821.53M USD Annual
Change in equity associated with the Equity Transactions StockIssuedDuringPeriodValueOther $821.53M USD Annual
Change in equity associated with the Class A Conversions StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $679.57M USD Annual
Change in equity associated with the Class A Conversions StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $679.57M USD Annual
Changes in equity associated with the SilverBow Merger StockIssuedDuringPeriodValueAcquisitions $747.52M USD Annual
Changes in equity associated with the SilverBow Merger StockIssuedDuringPeriodValueAcquisitions $747.52M USD Annual
Repurchases of Class A common stock TreasuryStockValueAcquiredCostMethod $11.68M USD Annual
Repurchases of Class A common stock TreasuryStockValueAcquiredCostMethod $11.68M USD Annual
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
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 1.07M shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 2.43M shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 2.43M shares Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.14B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.14B 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 $1.73B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.73B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $694.64M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $694.64M USD Point-in-time

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

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