◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

CRESCENT ENERGY CO CIK: 1866175 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001866175-25-000167
Period End Date 20250930
Filing Date 20251103
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance crgy-20250930_htm.xml
Filing Contents
Balance Sheet 182 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $136.15M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $136.15M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.53M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.53M 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
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
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 $30.09M USD Point-in-time
Restricted cash RestrictedCashCurrent $30.09M USD Point-in-time
Restricted cash RestrictedCashCurrent $5.49M USD Point-in-time
Restricted cash RestrictedCashCurrent $5.49M USD Point-in-time
Restricted cash RestrictedCashCurrent $5.35M USD Point-in-time
Restricted cash RestrictedCashCurrent $5.35M USD 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 $106.69M USD Point-in-time
Derivative assets current DerivativeAssetsCurrent $106.69M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $42.59M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $42.59M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $44.86M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $44.86M 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 $17.64M USD Point-in-time
Other current assets OtherAssetsCurrent $17.64M USD Point-in-time
Total current assets AssetsCurrent $788.09M USD Point-in-time
Total current assets AssetsCurrent $788.09M USD Point-in-time
Total current assets AssetsCurrent $702.71M USD Point-in-time
Total current assets AssetsCurrent $702.71M USD Point-in-time
Proved ProvedOilAndGasPropertySuccessfulEffortMethod $11.47B USD Point-in-time
Proved ProvedOilAndGasPropertySuccessfulEffortMethod $11.47B USD Point-in-time
Proved ProvedOilAndGasPropertySuccessfulEffortMethod $13.00B USD Point-in-time
Proved ProvedOilAndGasPropertySuccessfulEffortMethod $13.00B USD Point-in-time
Unproved UnprovedOilAndGasPropertySuccessfulEffortMethod $374.31M USD Point-in-time
Unproved UnprovedOilAndGasPropertySuccessfulEffortMethod $374.31M USD Point-in-time
Unproved UnprovedOilAndGasPropertySuccessfulEffortMethod $376.36M USD Point-in-time
Unproved UnprovedOilAndGasPropertySuccessfulEffortMethod $376.36M 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
Oil and natural gas properties at cost, successful efforts method OilAndGasPropertySuccessfulEffortMethodGross $13.38B USD Point-in-time
Oil and natural gas properties at cost, successful efforts method OilAndGasPropertySuccessfulEffortMethodGross $13.38B 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
Field and other property and equipment, at cost PropertyPlantAndEquipmentOther $232.98M USD Point-in-time
Field and other property and equipment, at cost PropertyPlantAndEquipmentOther $232.98M 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 $13.61B USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $13.61B 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
Less: accumulated depreciation, depletion, amortization and impairment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $4.74B USD Point-in-time
Less: accumulated depreciation, depletion, amortization and impairment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $4.74B 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
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $8.87B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $8.87B USD Point-in-time
Derivative assets noncurrent DerivativeAssetsNoncurrent $6.68M USD Point-in-time
Derivative assets noncurrent DerivativeAssetsNoncurrent $6.68M USD Point-in-time
Derivative assets noncurrent DerivativeAssetsNoncurrent $2.65M USD Point-in-time
Derivative assets noncurrent DerivativeAssetsNoncurrent $2.65M 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
Investments in equity affiliates EquityMethodInvestments $13.77M USD Point-in-time
Investments in equity affiliates EquityMethodInvestments $13.77M 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 $107.61M USD Point-in-time
Other assets OtherAssetsNoncurrent $107.61M 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 $9.69B USD Point-in-time
TOTAL ASSETS Assets $9.69B USD Point-in-time
Derivative liabilities current DerivativeLiabilitiesCurrent $2.70M USD Point-in-time
Derivative liabilities current DerivativeLiabilitiesCurrent $2.70M USD Point-in-time
Derivative liabilities current DerivativeLiabilitiesCurrent $6.72M USD Point-in-time
Derivative liabilities current DerivativeLiabilitiesCurrent $6.72M 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
Financing lease obligations current FinanceLeaseLiabilityCurrent $3.64M USD Point-in-time
Financing lease obligations current FinanceLeaseLiabilityCurrent $3.64M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $62.25M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $62.25M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $65.45M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $65.45M 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 $864.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $864.20M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.05B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.05B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.22B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.22B 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 $13.79M USD Point-in-time
Derivative liabilities noncurrent DerivativeLiabilitiesNoncurrent $13.79M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $448.94M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $448.94M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $483.56M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $483.56M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $370.33M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $370.33M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $564.44M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $564.44M 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 $1.51M USD Point-in-time
Financing lease obligations noncurrent FinanceLeaseLiabilityNoncurrent $1.51M 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 $66.41M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $66.41M 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 $5.22B USD Point-in-time
Total liabilities Liabilities $5.22B 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 $1.23B USD Point-in-time
Redeemable noncontrolling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $1.23B USD Point-in-time
Redeemable noncontrolling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $1.17B USD Point-in-time
Redeemable noncontrolling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $1.17B USD Point-in-time
Redeemable noncontrolling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Redeemable noncontrolling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Preferred stock, $0.0001 par value; 500,000,000 shares authorized and 1,000 Series I preferred shares issued and outstanding as of September 30, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value; 500,000,000 shares authorized and 1,000 Series I preferred shares issued and outstanding as of September 30, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value; 500,000,000 shares authorized and 1,000 Series I preferred shares issued and outstanding as of September 30, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value; 500,000,000 shares authorized and 1,000 Series I preferred shares issued and outstanding as of September 30, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Treasury stock, at cost; 6,548,016 and 2,434,484 shares of Class A common stock as of September 30, 2025 and December 31, 2024, respectively TreasuryStockCommonValue $32.43M USD Point-in-time
Treasury stock, at cost; 6,548,016 and 2,434,484 shares of Class A common stock as of September 30, 2025 and December 31, 2024, respectively TreasuryStockCommonValue $32.43M USD Point-in-time
Treasury stock, at cost; 6,548,016 and 2,434,484 shares of Class A common stock as of September 30, 2025 and December 31, 2024, respectively TreasuryStockCommonValue $66.32M USD Point-in-time
Treasury stock, at cost; 6,548,016 and 2,434,484 shares of Class A common stock as of September 30, 2025 and December 31, 2024, respectively TreasuryStockCommonValue $66.32M 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
Additional paid-in capital AdditionalPaidInCapital $4.52B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.52B 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
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $15.71M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $15.71M USD Point-in-time
Noncontrolling interests MinorityInterest $9.34M USD Point-in-time
Noncontrolling interests MinorityInterest $9.34M USD Point-in-time
Noncontrolling interests MinorityInterest $8.30M USD Point-in-time
Noncontrolling interests MinorityInterest $8.30M 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 $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 $2.88B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.88B 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 $3.27B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.27B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.50B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.50B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.48B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.48B 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
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY LiabilitiesAndStockholdersEquity $9.69B USD Point-in-time
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY LiabilitiesAndStockholdersEquity $9.69B USD Point-in-time
Income Statement 212 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $744.87M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $744.87M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.06B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.06B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $866.58M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $866.58M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.71B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.71B USD 3 Qtrs
Lease operating expense OperatingLeaseExpense $129.55M USD 1 Quarter
Lease operating expense OperatingLeaseExpense $129.55M USD 1 Quarter
Lease operating expense OperatingLeaseExpense $382.69M USD 3 Qtrs
Lease operating expense OperatingLeaseExpense $382.69M USD 3 Qtrs
Lease operating expense OperatingLeaseExpense $163.71M USD 1 Quarter
Lease operating expense OperatingLeaseExpense $163.71M USD 1 Quarter
Lease operating expense OperatingLeaseExpense $485.45M USD 3 Qtrs
Lease operating expense OperatingLeaseExpense $485.45M USD 3 Qtrs
Workover expense WorkoverExpense $15.35M USD 1 Quarter
Workover expense WorkoverExpense $15.35M USD 1 Quarter
Workover expense WorkoverExpense $45.23M USD 3 Qtrs
Workover expense WorkoverExpense $45.23M USD 3 Qtrs
Workover expense WorkoverExpense $23.11M USD 1 Quarter
Workover expense WorkoverExpense $23.11M USD 1 Quarter
Workover expense WorkoverExpense $58.49M USD 3 Qtrs
Workover expense WorkoverExpense $58.49M USD 3 Qtrs
Asset operating expense AssetOperatingExpense $23.77M USD 1 Quarter
Asset operating expense AssetOperatingExpense $23.77M USD 1 Quarter
Asset operating expense AssetOperatingExpense $82.02M USD 3 Qtrs
Asset operating expense AssetOperatingExpense $82.02M USD 3 Qtrs
Asset operating expense AssetOperatingExpense $23.42M USD 1 Quarter
Asset operating expense AssetOperatingExpense $23.42M USD 1 Quarter
Asset operating expense AssetOperatingExpense $74.14M USD 3 Qtrs
Asset operating expense AssetOperatingExpense $74.14M USD 3 Qtrs
Gathering, transportation and marketing GatheringTransportationAndMarketingExpense $89.41M USD 1 Quarter
Gathering, transportation and marketing GatheringTransportationAndMarketingExpense $89.41M USD 1 Quarter
Gathering, transportation and marketing GatheringTransportationAndMarketingExpense $224.82M USD 3 Qtrs
Gathering, transportation and marketing GatheringTransportationAndMarketingExpense $224.82M USD 3 Qtrs
Gathering, transportation and marketing GatheringTransportationAndMarketingExpense $93.43M USD 1 Quarter
Gathering, transportation and marketing GatheringTransportationAndMarketingExpense $93.43M USD 1 Quarter
Gathering, transportation and marketing GatheringTransportationAndMarketingExpense $304.79M USD 3 Qtrs
Gathering, transportation and marketing GatheringTransportationAndMarketingExpense $304.79M USD 3 Qtrs
Production and other taxes ProductionAndOtherTaxes $43.17M USD 1 Quarter
Production and other taxes ProductionAndOtherTaxes $43.17M USD 1 Quarter
Production and other taxes ProductionAndOtherTaxes $106.76M USD 3 Qtrs
Production and other taxes ProductionAndOtherTaxes $106.76M USD 3 Qtrs
Production and other taxes ProductionAndOtherTaxes $55.43M USD 1 Quarter
Production and other taxes ProductionAndOtherTaxes $55.43M USD 1 Quarter
Production and other taxes ProductionAndOtherTaxes $170.92M USD 3 Qtrs
Production and other taxes ProductionAndOtherTaxes $170.92M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $251.50M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $251.50M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $640.44M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $640.44M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $298.45M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $298.45M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $878.08M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $878.08M USD 3 Qtrs
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties - USD 1 Quarter
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties - USD 1 Quarter
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties - USD 3 Qtrs
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties - USD 3 Qtrs
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties $73.53M USD 1 Quarter
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties $73.53M USD 1 Quarter
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties $122.16M USD 3 Qtrs
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties $122.16M USD 3 Qtrs
Exploration expense ExplorationExpense $14.56M USD 1 Quarter
Exploration expense ExplorationExpense $14.56M USD 1 Quarter
Exploration expense ExplorationExpense $14.76M USD 3 Qtrs
Exploration expense ExplorationExpense $14.76M USD 3 Qtrs
Exploration expense ExplorationExpense $1.00M USD 1 Quarter
Exploration expense ExplorationExpense $1.00M USD 1 Quarter
Exploration expense ExplorationExpense $6.88M USD 3 Qtrs
Exploration expense ExplorationExpense $6.88M USD 3 Qtrs
Midstream and other operating expense MidstreamAndOtherOperatingExpense $25.30M USD 1 Quarter
Midstream and other operating expense MidstreamAndOtherOperatingExpense $25.30M USD 1 Quarter
Midstream and other operating expense MidstreamAndOtherOperatingExpense $82.83M USD 3 Qtrs
Midstream and other operating expense MidstreamAndOtherOperatingExpense $82.83M USD 3 Qtrs
Midstream and other operating expense MidstreamAndOtherOperatingExpense $27.80M USD 1 Quarter
Midstream and other operating expense MidstreamAndOtherOperatingExpense $27.80M USD 1 Quarter
Midstream and other operating expense MidstreamAndOtherOperatingExpense $86.64M USD 3 Qtrs
Midstream and other operating expense MidstreamAndOtherOperatingExpense $86.64M USD 3 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $159.68M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $159.68M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $249.53M USD 3 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $249.53M USD 3 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $74.28M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $74.28M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $255.66M USD 3 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $255.66M USD 3 Qtrs
(Gain) loss on sale of assets GainLossOnDispositionOfAssets1 $-12.00K USD 1 Quarter
(Gain) loss on sale of assets GainLossOnDispositionOfAssets1 $-12.00K USD 1 Quarter
(Gain) loss on sale of assets GainLossOnDispositionOfAssets1 $19.44M USD 3 Qtrs
(Gain) loss on sale of assets GainLossOnDispositionOfAssets1 $19.44M USD 3 Qtrs
(Gain) loss on sale of assets GainLossOnDispositionOfAssets1 $-1.64M USD 1 Quarter
(Gain) loss on sale of assets GainLossOnDispositionOfAssets1 $-1.64M USD 1 Quarter
(Gain) loss on sale of assets GainLossOnDispositionOfAssets1 $11.13M USD 3 Qtrs
(Gain) loss on sale of assets GainLossOnDispositionOfAssets1 $11.13M USD 3 Qtrs
Total expenses OperatingExpenses $752.30M USD 1 Quarter
Total expenses OperatingExpenses $752.30M USD 1 Quarter
Total expenses OperatingExpenses $1.81B USD 3 Qtrs
Total expenses OperatingExpenses $1.81B USD 3 Qtrs
Total expenses OperatingExpenses $835.78M USD 1 Quarter
Total expenses OperatingExpenses $835.78M USD 1 Quarter
Total expenses OperatingExpenses $2.43B USD 3 Qtrs
Total expenses OperatingExpenses $2.43B USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $-7.42M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-7.42M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $245.98M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $245.98M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $30.80M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $30.80M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $282.66M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $282.66M USD 3 Qtrs
Gain (loss) on derivatives DerivativeGainLossOnDerivativeNet $96.88M USD 1 Quarter
Gain (loss) on derivatives DerivativeGainLossOnDerivativeNet $96.88M USD 1 Quarter
Gain (loss) on derivatives DerivativeGainLossOnDerivativeNet $-4.59M USD 3 Qtrs
Gain (loss) on derivatives DerivativeGainLossOnDerivativeNet $-4.59M USD 3 Qtrs
Gain (loss) on derivatives DerivativeGainLossOnDerivativeNet $55.70M USD 1 Quarter
Gain (loss) on derivatives DerivativeGainLossOnDerivativeNet $55.70M USD 1 Quarter
Gain (loss) on derivatives DerivativeGainLossOnDerivativeNet $163.26M USD 3 Qtrs
Gain (loss) on derivatives DerivativeGainLossOnDerivativeNet $163.26M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $61.84M USD 1 Quarter
Interest expense InterestExpenseNonoperating $61.84M USD 1 Quarter
Interest expense InterestExpenseNonoperating $146.88M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $146.88M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $72.63M USD 1 Quarter
Interest expense InterestExpenseNonoperating $72.63M USD 1 Quarter
Interest expense InterestExpenseNonoperating $221.03M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $221.03M USD 3 Qtrs
Loss from extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-36.51M USD 1 Quarter
Loss from extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-36.51M USD 1 Quarter
Loss from extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-59.09M USD 3 Qtrs
Loss from extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-59.09M USD 3 Qtrs
Loss from extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-29.25M USD 1 Quarter
Loss from extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-29.25M USD 1 Quarter
Loss from extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-29.25M USD 3 Qtrs
Loss from extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-29.25M USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $1.63M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $1.63M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $2.40M USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $2.40M USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $209.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $209.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $440.00K USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $440.00K USD 3 Qtrs
Income (loss) from equity affiliates IncomeLossFromEquityMethodInvestments $44.00K USD 1 Quarter
Income (loss) from equity affiliates IncomeLossFromEquityMethodInvestments $44.00K USD 1 Quarter
Income (loss) from equity affiliates IncomeLossFromEquityMethodInvestments $122.00K USD 3 Qtrs
Income (loss) from equity affiliates IncomeLossFromEquityMethodInvestments $122.00K USD 3 Qtrs
Income (loss) from equity affiliates IncomeLossFromEquityMethodInvestments $864.00K USD 1 Quarter
Income (loss) from equity affiliates IncomeLossFromEquityMethodInvestments $864.00K USD 1 Quarter
Income (loss) from equity affiliates IncomeLossFromEquityMethodInvestments $1.70M USD 3 Qtrs
Income (loss) from equity affiliates IncomeLossFromEquityMethodInvestments $1.70M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $203.00K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $203.00K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-208.04M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-208.04M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-45.10M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-45.10M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-84.88M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-84.88M USD 3 Qtrs
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-7.22M USD 1 Quarter
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-7.22M USD 1 Quarter
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $37.94M USD 3 Qtrs
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $37.94M USD 3 Qtrs
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-14.30M USD 1 Quarter
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-14.30M USD 1 Quarter
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $197.78M USD 3 Qtrs
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $197.78M USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $-1.64M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-1.64M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $5.68M USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $5.68M USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $-4.03M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-4.03M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $39.64M USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $39.64M USD 3 Qtrs
Net income (loss) ProfitLoss $-5.58M USD 1 Quarter
Net income (loss) ProfitLoss $-5.58M USD 1 Quarter
Net income (loss) ProfitLoss $32.26M USD 3 Qtrs
Net income (loss) ProfitLoss $32.26M USD 3 Qtrs
Net income (loss) ProfitLoss $-10.27M USD 1 Quarter
Net income (loss) ProfitLoss $-10.27M USD 1 Quarter
Net income (loss) ProfitLoss $158.14M USD 3 Qtrs
Net income (loss) ProfitLoss $158.14M USD 3 Qtrs
Less: net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-765.00K USD 1 Quarter
Less: net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-765.00K USD 1 Quarter
Less: net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $916.00K USD 3 Qtrs
Less: net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $916.00K USD 3 Qtrs
Less: net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-762.00K USD 1 Quarter
Less: net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-762.00K USD 1 Quarter
Less: net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $2.53M USD 3 Qtrs
Less: net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $2.53M USD 3 Qtrs
Less: net (income) loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $5.13M USD 1 Quarter
Less: net (income) loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $5.13M USD 1 Quarter
Less: net (income) loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $27.91M USD 3 Qtrs
Less: net (income) loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $27.91M USD 3 Qtrs
Less: net (income) loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $6.07M USD 1 Quarter
Less: net (income) loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $6.07M USD 1 Quarter
Less: net (income) loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD 1 Quarter
Less: net (income) loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD 1 Quarter
Less: net (income) loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $7.98M USD 2 Qtrs
Less: net (income) loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $7.98M USD 2 Qtrs
Less: net (income) loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $14.05M USD 3 Qtrs
Less: net (income) loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $14.05M USD 3 Qtrs
Net income (loss) attributable to Crescent Energy NetIncomeLoss $-9.95M USD 1 Quarter
Net income (loss) attributable to Crescent Energy NetIncomeLoss $-9.95M USD 1 Quarter
Net income (loss) attributable to Crescent Energy NetIncomeLoss $3.43M USD 3 Qtrs
Net income (loss) attributable to Crescent Energy NetIncomeLoss $3.43M USD 3 Qtrs
Net income (loss) attributable to Crescent Energy NetIncomeLoss $-9.51M USD 1 Quarter
Net income (loss) attributable to Crescent Energy NetIncomeLoss $-9.51M USD 1 Quarter
Net income (loss) attributable to Crescent Energy NetIncomeLoss $141.57M USD 3 Qtrs
Net income (loss) attributable to Crescent Energy NetIncomeLoss $141.57M USD 3 Qtrs
Cash Flow Statement 198 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-5.58M USD 1 Quarter
Net income (loss) ProfitLoss $-5.58M USD 1 Quarter
Net income (loss) ProfitLoss $32.26M USD 3 Qtrs
Net income (loss) ProfitLoss $32.26M USD 3 Qtrs
Net income (loss) ProfitLoss $-10.27M USD 1 Quarter
Net income (loss) ProfitLoss $-10.27M USD 1 Quarter
Net income (loss) ProfitLoss $158.14M USD 3 Qtrs
Net income (loss) ProfitLoss $158.14M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $251.50M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $251.50M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $640.44M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $640.44M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $298.45M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $298.45M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $878.08M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $878.08M USD 3 Qtrs
Impairment expense AssetImpairmentCharges - USD 3 Qtrs
Impairment expense AssetImpairmentCharges - USD 3 Qtrs
Impairment expense AssetImpairmentCharges $73.50M USD 1 Quarter
Impairment expense AssetImpairmentCharges $73.50M USD 1 Quarter
Impairment expense AssetImpairmentCharges $122.16M USD 3 Qtrs
Impairment expense AssetImpairmentCharges $122.16M USD 3 Qtrs
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-10.23M USD 3 Qtrs
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-10.23M USD 3 Qtrs
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $36.83M USD 3 Qtrs
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $36.83M USD 3 Qtrs
(Gain) loss on derivatives DerivativeGainLossOnDerivativeNet $96.88M USD 1 Quarter
(Gain) loss on derivatives DerivativeGainLossOnDerivativeNet $96.88M USD 1 Quarter
(Gain) loss on derivatives DerivativeGainLossOnDerivativeNet $-4.59M USD 3 Qtrs
(Gain) loss on derivatives DerivativeGainLossOnDerivativeNet $-4.59M USD 3 Qtrs
(Gain) loss on derivatives DerivativeGainLossOnDerivativeNet $55.70M USD 1 Quarter
(Gain) loss on derivatives DerivativeGainLossOnDerivativeNet $55.70M USD 1 Quarter
(Gain) loss on derivatives DerivativeGainLossOnDerivativeNet $163.26M USD 3 Qtrs
(Gain) loss on derivatives DerivativeGainLossOnDerivativeNet $163.26M USD 3 Qtrs
Net cash (paid) received on settlement of derivatives GainLossOnSaleOfDerivatives $43.01M USD 3 Qtrs
Net cash (paid) received on settlement of derivatives GainLossOnSaleOfDerivatives $43.01M USD 3 Qtrs
Net cash (paid) received on settlement of derivatives GainLossOnSaleOfDerivatives $-31.04M USD 3 Qtrs
Net cash (paid) received on settlement of derivatives GainLossOnSaleOfDerivatives $-31.04M USD 3 Qtrs
Non-cash equity-based compensation expense ShareBasedCompensation $131.90M USD 3 Qtrs
Non-cash equity-based compensation expense ShareBasedCompensation $131.90M USD 3 Qtrs
Non-cash equity-based compensation expense ShareBasedCompensation $143.28M USD 3 Qtrs
Non-cash equity-based compensation expense ShareBasedCompensation $143.28M USD 3 Qtrs
Amortization of debt issuance costs, premium and discount AmortizationOfFinancingCostsAndDiscounts $9.78M USD 3 Qtrs
Amortization of debt issuance costs, premium and discount AmortizationOfFinancingCostsAndDiscounts $9.78M USD 3 Qtrs
Amortization of debt issuance costs, premium and discount AmortizationOfFinancingCostsAndDiscounts $11.16M USD 3 Qtrs
Amortization of debt issuance costs, premium and discount AmortizationOfFinancingCostsAndDiscounts $11.16M USD 3 Qtrs
Loss from debt extinguishment GainsLossesOnExtinguishmentOfDebt $-36.51M USD 1 Quarter
Loss from debt extinguishment GainsLossesOnExtinguishmentOfDebt $-36.51M USD 1 Quarter
Loss from debt extinguishment GainsLossesOnExtinguishmentOfDebt $-59.09M USD 3 Qtrs
Loss from debt extinguishment GainsLossesOnExtinguishmentOfDebt $-59.09M USD 3 Qtrs
Loss from debt extinguishment GainsLossesOnExtinguishmentOfDebt $-29.25M USD 1 Quarter
Loss from debt extinguishment GainsLossesOnExtinguishmentOfDebt $-29.25M USD 1 Quarter
Loss from debt extinguishment GainsLossesOnExtinguishmentOfDebt $-29.25M USD 3 Qtrs
Loss from debt extinguishment GainsLossesOnExtinguishmentOfDebt $-29.25M USD 3 Qtrs
(Gain) loss on sale of oil and natural gas properties GainLossOnSaleOfOilAndGasProperty $19.44M USD 3 Qtrs
(Gain) loss on sale of oil and natural gas properties GainLossOnSaleOfOilAndGasProperty $19.44M USD 3 Qtrs
(Gain) loss on sale of oil and natural gas properties GainLossOnSaleOfOilAndGasProperty $11.13M USD 3 Qtrs
(Gain) loss on sale of oil and natural gas properties GainLossOnSaleOfOilAndGasProperty $11.13M USD 3 Qtrs
Settlement of acquired derivative contracts GainLossOnDerivativeInstrumentsNetPretax $-26.29M USD 3 Qtrs
Settlement of acquired derivative contracts GainLossOnDerivativeInstrumentsNetPretax $-26.29M USD 3 Qtrs
Settlement of acquired derivative contracts GainLossOnDerivativeInstrumentsNetPretax $-49.58M USD 3 Qtrs
Settlement of acquired derivative contracts GainLossOnDerivativeInstrumentsNetPretax $-49.58M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $-27.75M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $-27.75M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $-28.25M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $-28.25M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-143.87M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-143.87M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-19.92M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-19.92M USD 3 Qtrs
Accounts receivable affiliates IncreaseDecreaseInDueFromAffiliatesCurrent $-1.13M USD 3 Qtrs
Accounts receivable affiliates IncreaseDecreaseInDueFromAffiliatesCurrent $-1.13M USD 3 Qtrs
Accounts receivable affiliates IncreaseDecreaseInDueFromAffiliatesCurrent $-3.22M USD 3 Qtrs
Accounts receivable affiliates IncreaseDecreaseInDueFromAffiliatesCurrent $-3.22M USD 3 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.53M USD 3 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.53M USD 3 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $8.72M USD 3 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $8.72M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-90.96M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-90.96M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $26.07M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $26.07M USD 3 Qtrs
Accounts payable affiliates IncreaseDecreaseInDueToAffiliatesCurrent $-27.23M USD 3 Qtrs
Accounts payable affiliates IncreaseDecreaseInDueToAffiliatesCurrent $-27.23M USD 3 Qtrs
Accounts payable affiliates IncreaseDecreaseInDueToAffiliatesCurrent $12.45M USD 3 Qtrs
Accounts payable affiliates IncreaseDecreaseInDueToAffiliatesCurrent $12.45M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-11.45M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-11.45M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $684.00K USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $684.00K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $838.65M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $838.65M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.31B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.31B USD 3 Qtrs
Development of oil and natural gas properties PaymentsToExploreAndDevelopOilAndGasProperties $467.55M USD 3 Qtrs
Development of oil and natural gas properties PaymentsToExploreAndDevelopOilAndGasProperties $467.55M USD 3 Qtrs
Development of oil and natural gas properties PaymentsToExploreAndDevelopOilAndGasProperties $691.37M USD 3 Qtrs
Development of oil and natural gas properties PaymentsToExploreAndDevelopOilAndGasProperties $691.37M USD 3 Qtrs
Acquisitions of oil and natural gas properties, net of cash acquired PaymentsToAcquireOilAndGasProperty $387.77M USD 3 Qtrs
Acquisitions of oil and natural gas properties, net of cash acquired PaymentsToAcquireOilAndGasProperty $387.77M USD 3 Qtrs
Acquisitions of oil and natural gas properties, net of cash acquired PaymentsToAcquireOilAndGasProperty $942.47M USD 3 Qtrs
Acquisitions of oil and natural gas properties, net of cash acquired PaymentsToAcquireOilAndGasProperty $942.47M USD 3 Qtrs
Proceeds from the sale of oil and natural gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $29.68M USD 3 Qtrs
Proceeds from the sale of oil and natural gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $29.68M USD 3 Qtrs
Proceeds from the sale of oil and natural gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $114.80M USD 3 Qtrs
Proceeds from the sale of oil and natural gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $114.80M USD 3 Qtrs
Purchases of restricted investment securities HTM PaymentsToAcquireHeldToMaturitySecurities $5.33M USD 3 Qtrs
Purchases of restricted investment securities HTM PaymentsToAcquireHeldToMaturitySecurities $5.33M USD 3 Qtrs
Purchases of restricted investment securities HTM PaymentsToAcquireHeldToMaturitySecurities $16.16M USD 3 Qtrs
Purchases of restricted investment securities HTM PaymentsToAcquireHeldToMaturitySecurities $16.16M USD 3 Qtrs
Maturities of restricted investment securities HTM ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $5.40M USD 3 Qtrs
Maturities of restricted investment securities HTM ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $5.40M USD 3 Qtrs
Maturities of restricted investment securities HTM ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $16.17M USD 3 Qtrs
Maturities of restricted investment securities HTM ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $16.17M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $8.81M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $8.81M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities - USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities - USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-834.38M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-834.38M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.52B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.52B USD 3 Qtrs
Proceeds from the issuance of Senior Notes, after premium, discount and underwriting fees ProceedsFromIssuanceOfSeniorLongTermDebt $1.68B USD 3 Qtrs
Proceeds from the issuance of Senior Notes, after premium, discount and underwriting fees ProceedsFromIssuanceOfSeniorLongTermDebt $1.68B USD 3 Qtrs
Proceeds from the issuance of Senior Notes, after premium, discount and underwriting fees ProceedsFromIssuanceOfSeniorLongTermDebt $591.75M USD 3 Qtrs
Proceeds from the issuance of Senior Notes, after premium, discount and underwriting fees ProceedsFromIssuanceOfSeniorLongTermDebt $591.75M USD 3 Qtrs
Repurchase of Senior Notes, including extinguishment costs RepaymentsOfSeniorDebt $714.82M USD 3 Qtrs
Repurchase of Senior Notes, including extinguishment costs RepaymentsOfSeniorDebt $714.82M USD 3 Qtrs
Repurchase of Senior Notes, including extinguishment costs RepaymentsOfSeniorDebt $522.36M USD 3 Qtrs
Repurchase of Senior Notes, including extinguishment costs RepaymentsOfSeniorDebt $522.36M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $26.64M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $26.64M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $6.32M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $6.32M USD 3 Qtrs
Repayments of debt acquired in SilverBow Merger, including extinguishment costs PaymentsOfMergerRelatedCostsFinancingActivities $1.18B USD 3 Qtrs
Repayments of debt acquired in SilverBow Merger, including extinguishment costs PaymentsOfMergerRelatedCostsFinancingActivities $1.18B USD 3 Qtrs
Repayments of debt acquired in SilverBow Merger, including extinguishment costs PaymentsOfMergerRelatedCostsFinancingActivities - USD 3 Qtrs
Repayments of debt acquired in SilverBow Merger, including extinguishment costs PaymentsOfMergerRelatedCostsFinancingActivities - USD 3 Qtrs
Dividend to Class A common stock PaymentsOfDividendsCommonStock $45.59M USD 3 Qtrs
Dividend to Class A common stock PaymentsOfDividendsCommonStock $45.59M USD 3 Qtrs
Dividend to Class A common stock PaymentsOfDividendsCommonStock $84.56M USD 3 Qtrs
Dividend to Class A common stock PaymentsOfDividendsCommonStock $84.56M USD 3 Qtrs
Cash distributions to redeemable noncontrolling interests initiated by Class A common stock dividend PaymentsOfOrdinaryDividendsRedeemableNoncontrollingInterest $24.10M USD 3 Qtrs
Cash distributions to redeemable noncontrolling interests initiated by Class A common stock dividend PaymentsOfOrdinaryDividendsRedeemableNoncontrollingInterest $24.10M USD 3 Qtrs
Cash distributions to redeemable noncontrolling interests initiated by Class A common stock dividend PaymentsOfOrdinaryDividendsRedeemableNoncontrollingInterest $7.56M USD 3 Qtrs
Cash distributions to redeemable noncontrolling interests initiated by Class A common stock dividend PaymentsOfOrdinaryDividendsRedeemableNoncontrollingInterest $7.56M USD 3 Qtrs
Cash distributions to redeemable noncontrolling interests initiated by Manager Compensation PaymentsToNoncontrollingInterestsManagementCompensation $17.58M USD 3 Qtrs
Cash distributions to redeemable noncontrolling interests initiated by Manager Compensation PaymentsToNoncontrollingInterestsManagementCompensation $17.58M USD 3 Qtrs
Cash distributions to redeemable noncontrolling interests initiated by Manager Compensation PaymentsToNoncontrollingInterestsManagementCompensation $8.77M USD 3 Qtrs
Cash distributions to redeemable noncontrolling interests initiated by Manager Compensation PaymentsToNoncontrollingInterestsManagementCompensation $8.77M USD 3 Qtrs
Cash distributions to redeemable noncontrolling interests initiated by income taxes CashDistributionsToNoncontrollingInterestsIncomeTaxes $340.00K USD 3 Qtrs
Cash distributions to redeemable noncontrolling interests initiated by income taxes CashDistributionsToNoncontrollingInterestsIncomeTaxes $340.00K USD 3 Qtrs
Cash distributions to redeemable noncontrolling interests initiated by income taxes CashDistributionsToNoncontrollingInterestsIncomeTaxes $865.00K USD 3 Qtrs
Cash distributions to redeemable noncontrolling interests initiated by income taxes CashDistributionsToNoncontrollingInterestsIncomeTaxes $865.00K USD 3 Qtrs
Noncontrolling interest distributions PaymentsOfDividendsMinorityInterest $11.02M USD 3 Qtrs
Noncontrolling interest distributions PaymentsOfDividendsMinorityInterest $11.02M USD 3 Qtrs
Noncontrolling interest distributions PaymentsOfDividendsMinorityInterest $4.15M USD 3 Qtrs
Noncontrolling interest distributions PaymentsOfDividendsMinorityInterest $4.15M USD 3 Qtrs
Noncontrolling interest contributions ProceedsFromMinorityShareholders $4.28M USD 3 Qtrs
Noncontrolling interest contributions ProceedsFromMinorityShareholders $4.28M USD 3 Qtrs
Noncontrolling interest contributions ProceedsFromMinorityShareholders - USD 3 Qtrs
Noncontrolling interest contributions ProceedsFromMinorityShareholders - USD 3 Qtrs
Cash paid for treasury stock acquired for equity-based compensation tax withholding RepurchaseOfTreasuryStockRelatedToStockRepurchaseProgram $7.54M USD 3 Qtrs
Cash paid for treasury stock acquired for equity-based compensation tax withholding RepurchaseOfTreasuryStockRelatedToStockRepurchaseProgram $7.54M USD 3 Qtrs
Cash paid for treasury stock acquired for equity-based compensation tax withholding RepurchaseOfTreasuryStockRelatedToStockRepurchaseProgram $58.00K USD 3 Qtrs
Cash paid for treasury stock acquired for equity-based compensation tax withholding RepurchaseOfTreasuryStockRelatedToStockRepurchaseProgram $58.00K USD 3 Qtrs
Repurchases of Class A common stock PaymentsForRepurchaseOfCommonStock $7.34M USD 3 Qtrs
Repurchases of Class A common stock PaymentsForRepurchaseOfCommonStock $7.34M USD 3 Qtrs
Repurchases of Class A common stock PaymentsForRepurchaseOfCommonStock $33.83M USD 3 Qtrs
Repurchases of Class A common stock PaymentsForRepurchaseOfCommonStock $33.83M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-3.52M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-3.52M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.85M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.85M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $165.06M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $165.06M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-7.57M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-7.57M USD 3 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $169.34M USD 3 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $169.34M USD 3 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-217.46M USD 3 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-217.46M USD 3 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 $178.07M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $178.07M 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 $23.45M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.45M 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 $178.07M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $178.07M 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 $23.45M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.45M USD Point-in-time
Stockholders Equity 128 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 $1.73B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.73B USD 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 $2.88B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.88B USD 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 $3.27B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.27B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.50B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.50B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.48B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.48B USD Point-in-time
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-20.67M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-20.67M 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 $-10.71M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-10.71M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-161.00K USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-161.00K USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $154.52M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $154.52M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-10.27M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-10.27M USD 1 Quarter
Contributions TemporaryEquityContributions $4.28M USD 1 Quarter
Contributions TemporaryEquityContributions $4.28M USD 1 Quarter
Distributions DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared $8.04M USD 1 Quarter
Distributions DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared $8.04M USD 1 Quarter
Distributions DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared $2.51M USD 1 Quarter
Distributions DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared $2.51M USD 1 Quarter
Distributions DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared $472.00K USD 1 Quarter
Distributions DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared $472.00K USD 1 Quarter
Distributions DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared $1.76M USD 1 Quarter
Distributions DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared $1.76M USD 1 Quarter
Distributions DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared $306.00K USD 1 Quarter
Distributions DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared $306.00K USD 1 Quarter
Distributions DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared $2.09M USD 1 Quarter
Distributions DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared $2.09M 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
Dividend to Class A common stock DividendsCommonStock $19.56M USD 1 Quarter
Dividend to Class A common stock DividendsCommonStock $19.56M USD 1 Quarter
Dividend to Class A common stock DividendsCommonStock $30.55M USD 1 Quarter
Dividend to Class A common stock DividendsCommonStock $30.55M USD 1 Quarter
Dividend to Class A common stock DividendsCommonStock $30.55M USD 1 Quarter
Dividend to Class A common stock DividendsCommonStock $30.55M USD 1 Quarter
Dividend to Class A common stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $23.46M USD 1 Quarter
Dividend to Class A common stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $23.46M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.83M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.83M 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 $52.23M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $52.23M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.59M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.59M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $92.91M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $92.91M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.73M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.73M USD 1 Quarter
Change in deferred taxes related to basis differences associated with the 2024 Equity Transactions AdjustmentsToAdditionalPaidInCapitalChangeInDeferredTaxesRelatedToMergerAndShareRepurchase $30.71M USD 1 Quarter
Change in deferred taxes related to basis differences associated with the 2024 Equity Transactions AdjustmentsToAdditionalPaidInCapitalChangeInDeferredTaxesRelatedToMergerAndShareRepurchase $30.71M USD 1 Quarter
Change in deferred taxes related to basis differences associated with the 2024 Equity Transactions AdjustmentsToAdditionalPaidInCapitalChangeInDeferredTaxesRelatedToMergerAndShareRepurchase $17.56M USD 1 Quarter
Change in deferred taxes related to basis differences associated with the 2024 Equity Transactions AdjustmentsToAdditionalPaidInCapitalChangeInDeferredTaxesRelatedToMergerAndShareRepurchase $17.56M USD 1 Quarter
Change in deferred taxes related to basis differences associated with the 2024 Equity Transactions AdjustmentsToAdditionalPaidInCapitalChangeInDeferredTaxesRelatedToMergerAndShareRepurchase $28.62M USD 1 Quarter
Change in deferred taxes related to basis differences associated with the 2024 Equity Transactions AdjustmentsToAdditionalPaidInCapitalChangeInDeferredTaxesRelatedToMergerAndShareRepurchase $28.62M USD 1 Quarter
Change in deferred taxes related to basis in OpCo AdjustmentsToAdditionalPaidInCapitalChangeInDeferredTaxesRelatedToEquityTransactions $5.47M USD 1 Quarter
Change in deferred taxes related to basis in OpCo AdjustmentsToAdditionalPaidInCapitalChangeInDeferredTaxesRelatedToEquityTransactions $5.47M USD 1 Quarter
Change in deferred taxes related to basis in OpCo AdjustmentsToAdditionalPaidInCapitalChangeInDeferredTaxesRelatedToEquityTransactions $131.40M USD 1 Quarter
Change in deferred taxes related to basis in OpCo AdjustmentsToAdditionalPaidInCapitalChangeInDeferredTaxesRelatedToEquityTransactions $131.40M 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
Repurchase of redeemable noncontrolling interest AdjustmentsToAdditionalPaidInCapitalRepurchaseOfRedeemableNoncontrollingInterest $636.00K USD 1 Quarter
Repurchase of redeemable noncontrolling interest AdjustmentsToAdditionalPaidInCapitalRepurchaseOfRedeemableNoncontrollingInterest $636.00K USD 1 Quarter
Change in equity associated with the 2024 Equity Transactions and the 2025 Class A Redemption StockIssuedDuringPeriodValueOther $318.96M USD 1 Quarter
Change in equity associated with the 2024 Equity Transactions and the 2025 Class A Redemption StockIssuedDuringPeriodValueOther $318.96M USD 1 Quarter
Change in equity associated with the 2024 Equity Transactions and the 2025 Class A Redemption StockIssuedDuringPeriodValueOther $128.99M USD 1 Quarter
Change in equity associated with the 2024 Equity Transactions and the 2025 Class A Redemption StockIssuedDuringPeriodValueOther $128.99M USD 1 Quarter
Change in equity associated with the 2024 Equity Transactions and the 2025 Class A Redemption StockIssuedDuringPeriodValueOther $34.10M USD 1 Quarter
Change in equity associated with the 2024 Equity Transactions and the 2025 Class A Redemption StockIssuedDuringPeriodValueOther $34.10M USD 1 Quarter
Changes in equity associated with the Ridgemar Acquisition StockIssuedDuringPeriodValueAcquisitions $747.52M USD 1 Quarter
Changes in equity associated with the Ridgemar Acquisition StockIssuedDuringPeriodValueAcquisitions $747.52M USD 1 Quarter
Changes in equity associated with the Ridgemar Acquisition StockIssuedDuringPeriodValueAcquisitions $1.18B USD 1 Quarter
Changes in equity associated with the Ridgemar Acquisition StockIssuedDuringPeriodValueAcquisitions $1.18B USD 1 Quarter
Cash distributions on behalf of former redeemable noncontrolling interest holders related to income taxes AdjustmentsToAdditionalPaidInCapitalCashDistributionsRedeemableNoncontrollingInterestRelatedToIncomeTaxes $165.00K USD 1 Quarter
Cash distributions on behalf of former redeemable noncontrolling interest holders related to income taxes AdjustmentsToAdditionalPaidInCapitalCashDistributionsRedeemableNoncontrollingInterestRelatedToIncomeTaxes $165.00K USD 1 Quarter
Cash distributions on behalf of former redeemable noncontrolling interest holders related to income taxes AdjustmentsToAdditionalPaidInCapitalCashDistributionsRedeemableNoncontrollingInterestRelatedToIncomeTaxes $605.00K USD 1 Quarter
Cash distributions on behalf of former redeemable noncontrolling interest holders related to income taxes AdjustmentsToAdditionalPaidInCapitalCashDistributionsRedeemableNoncontrollingInterestRelatedToIncomeTaxes $605.00K USD 1 Quarter
Repurchases of Class A common stock TreasuryStockValueAcquiredCostMethod $11.18M USD 1 Quarter
Repurchases of Class A common stock TreasuryStockValueAcquiredCostMethod $11.18M USD 1 Quarter
Repurchases of Class A common stock TreasuryStockValueAcquiredCostMethod $5.31M USD 1 Quarter
Repurchases of Class A common stock TreasuryStockValueAcquiredCostMethod $5.31M USD 1 Quarter
Repurchases of Class A common stock TreasuryStockValueAcquiredCostMethod $28.16M USD 1 Quarter
Repurchases of Class A common stock TreasuryStockValueAcquiredCostMethod $28.16M USD 1 Quarter
Other StockholdersEquityOther $3.00K USD 1 Quarter
Other StockholdersEquityOther $3.00K USD 1 Quarter
Other StockholdersEquityOther $57.00K USD 1 Quarter
Other StockholdersEquityOther $57.00K 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 $1.73B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.73B USD 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 $2.88B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.88B USD 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 $3.27B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.27B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.50B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.50B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.48B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.48B USD Point-in-time

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...