10-Q Filing
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
This filing contains the following financial statements:
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.