6-K Filing

DIVERSIFIED ENERGY CO PLC CIK: 1922446 Q2 2024

Filing Information

Form Type	6-K
Accession Number	`0001922446-24-000006`
Period End Date	20240630
Filing Date	20240815
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	dec-20240815_d2_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 168 Cash Flow Statement 272 Stockholders Equity 72

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Natural gas and oil properties, net	`OilAndGasAssets`	$2.49B	USD	Point-in-time
Natural gas and oil properties, net	`OilAndGasAssets`	$2.49B	USD	Point-in-time
Natural gas and oil properties, net	`OilAndGasAssets`	$2.72B	USD	Point-in-time
Natural gas and oil properties, net	`OilAndGasAssets`	$2.72B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentIncludingRightofuseAssets`	$456.21M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentIncludingRightofuseAssets`	$456.21M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentIncludingRightofuseAssets`	$455.08M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentIncludingRightofuseAssets`	$455.08M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$19.35M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$19.35M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$15.66M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$15.66M	USD	Point-in-time
Restricted cash	`NoncurrentRestrictedCashAndCashEquivalents`	$25.06M	USD	Point-in-time
Restricted cash	`NoncurrentRestrictedCashAndCashEquivalents`	$25.06M	USD	Point-in-time
Restricted cash	`NoncurrentRestrictedCashAndCashEquivalents`	$36.37M	USD	Point-in-time
Restricted cash	`NoncurrentRestrictedCashAndCashEquivalents`	$36.37M	USD	Point-in-time
Derivative financial instruments	`NoncurrentDerivativeFinancialAssets`	$24.40M	USD	Point-in-time
Derivative financial instruments	`NoncurrentDerivativeFinancialAssets`	$24.40M	USD	Point-in-time
Derivative financial instruments	`NoncurrentDerivativeFinancialAssets`	$39.62M	USD	Point-in-time
Derivative financial instruments	`NoncurrentDerivativeFinancialAssets`	$39.62M	USD	Point-in-time
Deferred tax asset	`NetDeferredTaxAssets`	$144.86M	USD	Point-in-time
Deferred tax asset	`NetDeferredTaxAssets`	$144.86M	USD	Point-in-time
Deferred tax asset	`NetDeferredTaxAssets`	$248.87M	USD	Point-in-time
Deferred tax asset	`NetDeferredTaxAssets`	$248.87M	USD	Point-in-time
Other non-current assets	`OtherNoncurrentAssets`	$13.64M	USD	Point-in-time
Other non-current assets	`OtherNoncurrentAssets`	$13.64M	USD	Point-in-time
Other non-current assets	`OtherNoncurrentAssets`	$9.17M	USD	Point-in-time
Other non-current assets	`OtherNoncurrentAssets`	$9.17M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$3.17B	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$3.17B	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$3.53B	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$3.53B	USD	Point-in-time
Trade receivables, net	`CurrentTradeReceivables`	$180.02M	USD	Point-in-time
Trade receivables, net	`CurrentTradeReceivables`	$180.02M	USD	Point-in-time
Trade receivables, net	`CurrentTradeReceivables`	$190.21M	USD	Point-in-time
Trade receivables, net	`CurrentTradeReceivables`	$190.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$4.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$4.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$3.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$3.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$7.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$7.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$3.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$3.75M	USD	Point-in-time
Restricted cash	`CurrentRestrictedCashAndCashEquivalents`	$11.20M	USD	Point-in-time
Restricted cash	`CurrentRestrictedCashAndCashEquivalents`	$11.20M	USD	Point-in-time
Restricted cash	`CurrentRestrictedCashAndCashEquivalents`	$18.60M	USD	Point-in-time
Restricted cash	`CurrentRestrictedCashAndCashEquivalents`	$18.60M	USD	Point-in-time
Derivative financial instruments	`CurrentDerivativeFinancialAssets`	$70.31M	USD	Point-in-time
Derivative financial instruments	`CurrentDerivativeFinancialAssets`	$70.31M	USD	Point-in-time
Derivative financial instruments	`CurrentDerivativeFinancialAssets`	$87.66M	USD	Point-in-time
Derivative financial instruments	`CurrentDerivativeFinancialAssets`	$87.66M	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$16.55M	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$16.55M	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$11.78M	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$11.78M	USD	Point-in-time
Total current assets	`CurrentAssets`	$288.96M	USD	Point-in-time
Total current assets	`CurrentAssets`	$288.96M	USD	Point-in-time
Total current assets	`CurrentAssets`	$304.60M	USD	Point-in-time
Total current assets	`CurrentAssets`	$304.60M	USD	Point-in-time
Total assets	`Assets`	$3.82B	USD	Point-in-time
Total assets	`Assets`	$3.82B	USD	Point-in-time
Total assets	`Assets`	$3.47B	USD	Point-in-time
Total assets	`Assets`	$3.47B	USD	Point-in-time
Share capital	`IssuedCapital`	$12.90M	USD	Point-in-time
Share capital	`IssuedCapital`	$12.90M	USD	Point-in-time
Share capital	`IssuedCapital`	$12.79M	USD	Point-in-time
Share capital	`IssuedCapital`	$12.79M	USD	Point-in-time
Share premium	`SharePremium`	$1.21B	USD	Point-in-time
Share premium	`SharePremium`	$1.21B	USD	Point-in-time
Share premium	`SharePremium`	$1.21B	USD	Point-in-time
Share premium	`SharePremium`	$1.21B	USD	Point-in-time
Treasury reserve	`TreasuryShares`	$102.47M	USD	Point-in-time
Treasury reserve	`TreasuryShares`	$102.47M	USD	Point-in-time
Treasury reserve	`TreasuryShares`	$109.32M	USD	Point-in-time
Treasury reserve	`TreasuryShares`	$109.32M	USD	Point-in-time
Share-based payment and other reserves	`ReserveOfSharebasedPayments`	$15.89M	USD	Point-in-time
Share-based payment and other reserves	`ReserveOfSharebasedPayments`	$15.89M	USD	Point-in-time
Share-based payment and other reserves	`ReserveOfSharebasedPayments`	$14.44M	USD	Point-in-time
Share-based payment and other reserves	`ReserveOfSharebasedPayments`	$14.44M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarnings`	$-547.25M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarnings`	$-547.25M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarnings`	$-591.62M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarnings`	$-591.62M	USD	Point-in-time
Equity attributable to owners of the parent	`EquityAttributableToOwnersOfParent`	$535.93M	USD	Point-in-time
Equity attributable to owners of the parent	`EquityAttributableToOwnersOfParent`	$535.93M	USD	Point-in-time
Equity attributable to owners of the parent	`EquityAttributableToOwnersOfParent`	$585.81M	USD	Point-in-time
Equity attributable to owners of the parent	`EquityAttributableToOwnersOfParent`	$585.81M	USD	Point-in-time
Non-controlling interest	`NoncontrollingInterests`	$12.37M	USD	Point-in-time
Non-controlling interest	`NoncontrollingInterests`	$12.37M	USD	Point-in-time
Non-controlling interest	`NoncontrollingInterests`	$12.60M	USD	Point-in-time
Non-controlling interest	`NoncontrollingInterests`	$12.60M	USD	Point-in-time
Total equity	`Equity`	$598.41M	USD	Point-in-time
Total equity	`Equity`	$598.41M	USD	Point-in-time
Total equity	`Equity`	$561.00M	USD	Point-in-time
Total equity	`Equity`	$561.00M	USD	Point-in-time
Total equity	`Equity`	$-137.72M	USD	Point-in-time
Total equity	`Equity`	$-137.72M	USD	Point-in-time
Total equity	`Equity`	$548.30M	USD	Point-in-time
Total equity	`Equity`	$548.30M	USD	Point-in-time
Asset retirement obligations	`LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts`	$501.25M	USD	Point-in-time
Asset retirement obligations	`LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts`	$501.25M	USD	Point-in-time
Asset retirement obligations	`LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts`	$510.94M	USD	Point-in-time
Asset retirement obligations	`LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts`	$510.94M	USD	Point-in-time
Leases	`NoncurrentLeaseLiabilities`	$20.56M	USD	Point-in-time
Leases	`NoncurrentLeaseLiabilities`	$20.56M	USD	Point-in-time
Leases	`NoncurrentLeaseLiabilities`	$29.31M	USD	Point-in-time
Leases	`NoncurrentLeaseLiabilities`	$29.31M	USD	Point-in-time
Borrowings	`LongtermBorrowings`	$1.08B	USD	Point-in-time
Borrowings	`LongtermBorrowings`	$1.08B	USD	Point-in-time
Borrowings	`LongtermBorrowings`	$1.44B	USD	Point-in-time
Borrowings	`LongtermBorrowings`	$1.44B	USD	Point-in-time
Deferred tax liability	`NetDeferredTaxLiabilities`	$13.65M	USD	Point-in-time
Deferred tax liability	`NetDeferredTaxLiabilities`	$13.65M	USD	Point-in-time
Deferred tax liability	`NetDeferredTaxLiabilities`	$10.88M	USD	Point-in-time
Deferred tax liability	`NetDeferredTaxLiabilities`	$10.88M	USD	Point-in-time
Derivative financial instruments	`NoncurrentDerivativeFinancialLiabilities`	$611.58M	USD	Point-in-time
Derivative financial instruments	`NoncurrentDerivativeFinancialLiabilities`	$611.58M	USD	Point-in-time
Derivative financial instruments	`NoncurrentDerivativeFinancialLiabilities`	$623.68M	USD	Point-in-time
Derivative financial instruments	`NoncurrentDerivativeFinancialLiabilities`	$623.68M	USD	Point-in-time
Other non-current liabilities	`OtherNoncurrentLiabilities`	$2.22M	USD	Point-in-time
Other non-current liabilities	`OtherNoncurrentLiabilities`	$2.22M	USD	Point-in-time
Other non-current liabilities	`OtherNoncurrentLiabilities`	$4.49M	USD	Point-in-time
Other non-current liabilities	`OtherNoncurrentLiabilities`	$4.49M	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$2.24B	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$2.24B	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$2.61B	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$2.61B	USD	Point-in-time
Trade and other payables	`TradeAndOtherCurrentPayables`	$60.48M	USD	Point-in-time
Trade and other payables	`TradeAndOtherCurrentPayables`	$60.48M	USD	Point-in-time
Trade and other payables	`TradeAndOtherCurrentPayables`	$53.49M	USD	Point-in-time
Trade and other payables	`TradeAndOtherCurrentPayables`	$53.49M	USD	Point-in-time
Taxes payable	`CurrentTaxLiabilities`	$50.23M	USD	Point-in-time
Taxes payable	`CurrentTaxLiabilities`	$50.23M	USD	Point-in-time
Taxes payable	`CurrentTaxLiabilities`	$42.62M	USD	Point-in-time
Taxes payable	`CurrentTaxLiabilities`	$42.62M	USD	Point-in-time
Leases	`CurrentLeaseLiabilities`	$10.56M	USD	Point-in-time
Leases	`CurrentLeaseLiabilities`	$10.56M	USD	Point-in-time
Leases	`CurrentLeaseLiabilities`	$13.71M	USD	Point-in-time
Leases	`CurrentLeaseLiabilities`	$13.71M	USD	Point-in-time
Borrowings	`CurrentPortionOfLongtermBorrowings`	$200.82M	USD	Point-in-time
Borrowings	`CurrentPortionOfLongtermBorrowings`	$200.82M	USD	Point-in-time
Borrowings	`CurrentPortionOfLongtermBorrowings`	$211.57M	USD	Point-in-time
Borrowings	`CurrentPortionOfLongtermBorrowings`	$211.57M	USD	Point-in-time
Derivative financial instruments	`CurrentDerivativeFinancialLiabilities`	$99.79M	USD	Point-in-time
Derivative financial instruments	`CurrentDerivativeFinancialLiabilities`	$99.79M	USD	Point-in-time
Derivative financial instruments	`CurrentDerivativeFinancialLiabilities`	$45.84M	USD	Point-in-time
Derivative financial instruments	`CurrentDerivativeFinancialLiabilities`	$45.84M	USD	Point-in-time
Other current liabilities	`OtherCurrentLiabilities`	$229.81M	USD	Point-in-time
Other current liabilities	`OtherCurrentLiabilities`	$229.81M	USD	Point-in-time
Other current liabilities	`OtherCurrentLiabilities`	$277.50M	USD	Point-in-time
Other current liabilities	`OtherCurrentLiabilities`	$277.50M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$657.99M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$657.99M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$638.44M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$638.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.88B	USD	Point-in-time
Total equity and liabilities	`EquityAndLiabilities`	$3.47B	USD	Point-in-time
Total equity and liabilities	`EquityAndLiabilities`	$3.47B	USD	Point-in-time
Total equity and liabilities	`EquityAndLiabilities`	$3.82B	USD	Point-in-time
Total equity and liabilities	`EquityAndLiabilities`	$3.82B	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenue`	$487.31M	USD	2 Qtrs
Revenue	`Revenue`	$487.31M	USD	2 Qtrs
Revenue	`Revenue`	$368.67M	USD	2 Qtrs
Revenue	`Revenue`	$368.67M	USD	2 Qtrs
Revenue	`Revenue`	$868.26M	USD	Annual
Revenue	`Revenue`	$868.26M	USD	Annual
Operating expense	`OperatingExpense`	$196.11M	USD	2 Qtrs
Operating expense	`OperatingExpense`	$196.11M	USD	2 Qtrs
Operating expense	`OperatingExpense`	$227.30M	USD	2 Qtrs
Operating expense	`OperatingExpense`	$227.30M	USD	2 Qtrs
Operating expense	`OperatingExpense`	$440.56M	USD	Annual
Operating expense	`OperatingExpense`	$440.56M	USD	Annual
Depreciation, depletion and amortization	`DepreciationAndAmortisationExpense`	$115.04M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortisationExpense`	$115.04M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortisationExpense`	$119.22M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortisationExpense`	$119.22M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortisationExpense`	$224.55M	USD	Annual
Depreciation, depletion and amortization	`DepreciationAndAmortisationExpense`	$224.55M	USD	Annual
Gross profit	`GrossProfit`	$144.97M	USD	2 Qtrs
Gross profit	`GrossProfit`	$144.97M	USD	2 Qtrs
Gross profit	`GrossProfit`	$53.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$53.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$203.16M	USD	Annual
Gross profit	`GrossProfit`	$203.16M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$58.33M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$58.33M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$55.16M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$55.16M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$119.72M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$119.72M	USD	Annual
Allowance for expected credit losses	`IncreaseDecreaseInAllowanceAccountForCreditLossesOfFinancialAssets`	-	USD	2 Qtrs
Allowance for expected credit losses	`IncreaseDecreaseInAllowanceAccountForCreditLossesOfFinancialAssets`	-	USD	2 Qtrs
Allowance for expected credit losses	`IncreaseDecreaseInAllowanceAccountForCreditLossesOfFinancialAssets`	-	USD	2 Qtrs
Allowance for expected credit losses	`IncreaseDecreaseInAllowanceAccountForCreditLossesOfFinancialAssets`	-	USD	2 Qtrs
Allowance for expected credit losses	`IncreaseDecreaseInAllowanceAccountForCreditLossesOfFinancialAssets`	$-8.48M	USD	Annual
Allowance for expected credit losses	`IncreaseDecreaseInAllowanceAccountForCreditLossesOfFinancialAssets`	$-8.48M	USD	Annual
Gain (loss) on natural gas and oil property and equipment	`GainsLossesOnDisposalsOfPropertyPlantAndEquipment`	$24.15M	USD	Annual
Gain (loss) on natural gas and oil property and equipment	`GainsLossesOnDisposalsOfPropertyPlantAndEquipment`	$24.15M	USD	Annual
Gain (loss) on natural gas and oil property and equipment	`GainsLossesOnDisposalsOfPropertyPlantAndEquipment`	$7.73M	USD	2 Qtrs
Gain (loss) on natural gas and oil property and equipment	`GainsLossesOnDisposalsOfPropertyPlantAndEquipment`	$7.73M	USD	2 Qtrs
Gain (loss) on natural gas and oil property and equipment	`GainsLossesOnDisposalsOfPropertyPlantAndEquipment`	$7.21M	USD	2 Qtrs
Gain (loss) on natural gas and oil property and equipment	`GainsLossesOnDisposalsOfPropertyPlantAndEquipment`	$7.21M	USD	2 Qtrs
Gain (loss) on sale of equity interest	`GainsOnDisposalsOfInvestments`	-	USD	2 Qtrs
Gain (loss) on sale of equity interest	`GainsOnDisposalsOfInvestments`	-	USD	2 Qtrs
Gain (loss) on sale of equity interest	`GainsOnDisposalsOfInvestments`	-	USD	2 Qtrs
Gain (loss) on sale of equity interest	`GainsOnDisposalsOfInvestments`	-	USD	2 Qtrs
Gain (loss) on sale of equity interest	`GainsOnDisposalsOfInvestments`	$18.44M	USD	Annual
Gain (loss) on sale of equity interest	`GainsOnDisposalsOfInvestments`	$18.44M	USD	Annual
Unrealized gain (loss) on investment	`GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss`	-	USD	2 Qtrs
Unrealized gain (loss) on investment	`GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss`	-	USD	2 Qtrs
Unrealized gain (loss) on investment	`GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss`	$4.61M	USD	Annual
Unrealized gain (loss) on investment	`GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss`	$4.61M	USD	Annual
Unrealized gain (loss) on investment	`GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss`	$2.43M	USD	2 Qtrs
Unrealized gain (loss) on investment	`GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss`	$2.43M	USD	2 Qtrs
Gain (loss) on derivative financial instruments	`GainsLossesOnChangeInFairValueOfDerivatives`	$812.11M	USD	2 Qtrs
Gain (loss) on derivative financial instruments	`GainsLossesOnChangeInFairValueOfDerivatives`	$812.11M	USD	2 Qtrs
Gain (loss) on derivative financial instruments	`GainsLossesOnChangeInFairValueOfDerivatives`	$1.08B	USD	Annual
Gain (loss) on derivative financial instruments	`GainsLossesOnChangeInFairValueOfDerivatives`	$1.08B	USD	Annual
Gain (loss) on derivative financial instruments	`GainsLossesOnChangeInFairValueOfDerivatives`	$-2.27M	USD	2 Qtrs
Gain (loss) on derivative financial instruments	`GainsLossesOnChangeInFairValueOfDerivatives`	$-2.27M	USD	2 Qtrs
Impairment of proved properties	`ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment`	-	USD	2 Qtrs
Impairment of proved properties	`ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment`	-	USD	2 Qtrs
Impairment of proved properties	`ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment`	-	USD	2 Qtrs
Impairment of proved properties	`ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment`	-	USD	2 Qtrs
Impairment of proved properties	`ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment`	$41.62M	USD	Annual
Impairment of proved properties	`ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment`	$41.62M	USD	Annual
Operating profit (loss)	`ProfitLossFromOperatingActivities`	$1.16B	USD	Annual
Operating profit (loss)	`ProfitLossFromOperatingActivities`	$1.16B	USD	Annual
Operating profit (loss)	`ProfitLossFromOperatingActivities`	$909.66M	USD	2 Qtrs
Operating profit (loss)	`ProfitLossFromOperatingActivities`	$909.66M	USD	2 Qtrs
Operating profit (loss)	`ProfitLossFromOperatingActivities`	$2.39M	USD	2 Qtrs
Operating profit (loss)	`ProfitLossFromOperatingActivities`	$2.39M	USD	2 Qtrs
Finance costs	`FinanceCosts`	$134.17M	USD	Annual
Finance costs	`FinanceCosts`	$134.17M	USD	Annual
Finance costs	`FinanceCosts`	$67.74M	USD	2 Qtrs
Finance costs	`FinanceCosts`	$67.74M	USD	2 Qtrs
Finance costs	`FinanceCosts`	$60.58M	USD	2 Qtrs
Finance costs	`FinanceCosts`	$60.58M	USD	2 Qtrs
Accretion of asset retirement obligation	`AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime`	$13.99M	USD	2 Qtrs
Accretion of asset retirement obligation	`AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime`	$13.99M	USD	2 Qtrs
Accretion of asset retirement obligation	`AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime`	$14.67M	USD	2 Qtrs
Accretion of asset retirement obligation	`AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime`	$14.67M	USD	2 Qtrs
Accretion of asset retirement obligation	`AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime`	$26.93M	USD	Annual
Accretion of asset retirement obligation	`AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime`	$26.93M	USD	Annual
Loss on early retirement of debt	`GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid`	-	USD	2 Qtrs
Loss on early retirement of debt	`GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid`	-	USD	2 Qtrs
Loss on early retirement of debt	`GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid`	$-10.65M	USD	2 Qtrs
Loss on early retirement of debt	`GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid`	$-10.65M	USD	2 Qtrs
Loss on early retirement of debt	`GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid`	-	USD	Annual
Loss on early retirement of debt	`GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid`	-	USD	Annual
Other income (expense)	`OtherOperatingIncomeExpense`	$327.00K	USD	2 Qtrs
Other income (expense)	`OtherOperatingIncomeExpense`	$327.00K	USD	2 Qtrs
Other income (expense)	`OtherOperatingIncomeExpense`	$1.25M	USD	2 Qtrs
Other income (expense)	`OtherOperatingIncomeExpense`	$1.25M	USD	2 Qtrs
Other income (expense)	`OtherOperatingIncomeExpense`	$385.00K	USD	Annual
Other income (expense)	`OtherOperatingIncomeExpense`	$385.00K	USD	Annual
Income (loss) before taxation	`ProfitLossBeforeTax`	$1.00B	USD	Annual
Income (loss) before taxation	`ProfitLossBeforeTax`	$1.00B	USD	Annual
Income (loss) before taxation	`ProfitLossBeforeTax`	$-82.25M	USD	2 Qtrs
Income (loss) before taxation	`ProfitLossBeforeTax`	$-82.25M	USD	2 Qtrs
Income (loss) before taxation	`ProfitLossBeforeTax`	$828.26M	USD	2 Qtrs
Income (loss) before taxation	`ProfitLossBeforeTax`	$828.26M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseContinuingOperations`	$197.32M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseContinuingOperations`	$197.32M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseContinuingOperations`	$240.64M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseContinuingOperations`	$240.64M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseContinuingOperations`	$-98.00M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseContinuingOperations`	$-98.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$630.93M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$630.93M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$15.74M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$15.74M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$759.70M	USD	Annual
Net income (loss)	`ProfitLoss`	$759.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$-88.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$-88.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$-1.91M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$-1.91M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$-270.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$-270.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncome`	$759.43M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncome`	$759.43M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncome`	$630.84M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncome`	$630.84M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncome`	$13.84M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncome`	$13.84M	USD	2 Qtrs
Diversified Energy Company PLC	`ProfitLossAttributableToOwnersOfParent`	$15.06M	USD	2 Qtrs
Diversified Energy Company PLC	`ProfitLossAttributableToOwnersOfParent`	$15.06M	USD	2 Qtrs
Diversified Energy Company PLC	`ProfitLossAttributableToOwnersOfParent`	$629.99M	USD	2 Qtrs
Diversified Energy Company PLC	`ProfitLossAttributableToOwnersOfParent`	$629.99M	USD	2 Qtrs
Diversified Energy Company PLC	`ProfitLossAttributableToOwnersOfParent`	$758.02M	USD	Annual
Diversified Energy Company PLC	`ProfitLossAttributableToOwnersOfParent`	$758.02M	USD	Annual
Non-controlling interest	`ProfitLossAttributableToNoncontrollingInterests`	$1.68M	USD	Annual
Non-controlling interest	`ProfitLossAttributableToNoncontrollingInterests`	$1.68M	USD	Annual
Non-controlling interest	`ProfitLossAttributableToNoncontrollingInterests`	$947.00K	USD	2 Qtrs
Non-controlling interest	`ProfitLossAttributableToNoncontrollingInterests`	$947.00K	USD	2 Qtrs
Non-controlling interest	`ProfitLossAttributableToNoncontrollingInterests`	$684.00K	USD	2 Qtrs
Non-controlling interest	`ProfitLossAttributableToNoncontrollingInterests`	$684.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$630.93M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$630.93M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$15.74M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$15.74M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$759.70M	USD	Annual
Net income (loss)	`ProfitLoss`	$759.70M	USD	Annual
Earnings (loss) per share - basic (in dollar per share)	`BasicEarningsLossPerShare`	$13.61	USD	2 Qtrs
Earnings (loss) per share - basic (in dollar per share)	`BasicEarningsLossPerShare`	$13.61	USD	2 Qtrs
Earnings (loss) per share - basic (in dollar per share)	`BasicEarningsLossPerShare`	$16.07	USD	Annual
Earnings (loss) per share - basic (in dollar per share)	`BasicEarningsLossPerShare`	$16.07	USD	Annual
Earnings (loss) per share - basic (in dollar per share)	`BasicEarningsLossPerShare`	$0.32	USD	2 Qtrs
Earnings (loss) per share - basic (in dollar per share)	`BasicEarningsLossPerShare`	$0.32	USD	2 Qtrs
Earnings (loss) per share - diluted (in dollar per share)	`DilutedEarningsLossPerShare`	$15.95	USD	Annual
Earnings (loss) per share - diluted (in dollar per share)	`DilutedEarningsLossPerShare`	$15.95	USD	Annual
Earnings (loss) per share - diluted (in dollar per share)	`DilutedEarningsLossPerShare`	$0.32	USD	2 Qtrs
Earnings (loss) per share - diluted (in dollar per share)	`DilutedEarningsLossPerShare`	$0.32	USD	2 Qtrs
Earnings (loss) per share - diluted (in dollar per share)	`DilutedEarningsLossPerShare`	$13.43	USD	2 Qtrs
Earnings (loss) per share - diluted (in dollar per share)	`DilutedEarningsLossPerShare`	$13.43	USD	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageShares`	46.30M	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageShares`	46.30M	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageShares`	47.20M	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageShares`	47.20M	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageShares`	47.16M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageShares`	47.16M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`AdjustedWeightedAverageShares`	47.56M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`AdjustedWeightedAverageShares`	47.56M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`AdjustedWeightedAverageShares`	47.51M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`AdjustedWeightedAverageShares`	47.51M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`AdjustedWeightedAverageShares`	46.89M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`AdjustedWeightedAverageShares`	46.89M	shares	2 Qtrs

Cash Flow Statement 272 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$630.93M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$630.93M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$15.74M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$15.74M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$759.70M	USD	Annual
Net income (loss)	`ProfitLoss`	$759.70M	USD	Annual
Depreciation, depletion and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$119.22M	USD	2 Qtrs
Depreciation, depletion and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$119.22M	USD	2 Qtrs
Depreciation, depletion and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$224.55M	USD	Annual
Depreciation, depletion and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$224.55M	USD	Annual
Depreciation, depletion and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$115.04M	USD	2 Qtrs
Depreciation, depletion and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$115.04M	USD	2 Qtrs
Accretion of asset retirement obligations	`AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime`	$13.99M	USD	2 Qtrs
Accretion of asset retirement obligations	`AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime`	$13.99M	USD	2 Qtrs
Accretion of asset retirement obligations	`AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime`	$14.67M	USD	2 Qtrs
Accretion of asset retirement obligations	`AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime`	$14.67M	USD	2 Qtrs
Accretion of asset retirement obligations	`AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime`	$26.93M	USD	Annual
Accretion of asset retirement obligations	`AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime`	$26.93M	USD	Annual
Impairment of proved properties	`ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment`	-	USD	2 Qtrs
Impairment of proved properties	`ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment`	-	USD	2 Qtrs
Impairment of proved properties	`ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment`	-	USD	2 Qtrs
Impairment of proved properties	`ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment`	-	USD	2 Qtrs
Impairment of proved properties	`ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment`	$41.62M	USD	Annual
Impairment of proved properties	`ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment`	$41.62M	USD	Annual
Income tax (benefit) expense	`AdjustmentsForIncomeTaxExpense`	$-98.00M	USD	2 Qtrs
Income tax (benefit) expense	`AdjustmentsForIncomeTaxExpense`	$-98.00M	USD	2 Qtrs
Income tax (benefit) expense	`AdjustmentsForIncomeTaxExpense`	$197.32M	USD	2 Qtrs
Income tax (benefit) expense	`AdjustmentsForIncomeTaxExpense`	$197.32M	USD	2 Qtrs
Income tax (benefit) expense	`AdjustmentsForIncomeTaxExpense`	$240.64M	USD	Annual
Income tax (benefit) expense	`AdjustmentsForIncomeTaxExpense`	$240.64M	USD	Annual
(Gain) loss on fair value adjustments of unsettled derivative financial instruments	`AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`	$905.70M	USD	Annual
(Gain) loss on fair value adjustments of unsettled derivative financial instruments	`AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`	$905.70M	USD	Annual
(Gain) loss on fair value adjustments of unsettled derivative financial instruments	`AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`	$760.93M	USD	2 Qtrs
(Gain) loss on fair value adjustments of unsettled derivative financial instruments	`AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`	$760.93M	USD	2 Qtrs
(Gain) loss on fair value adjustments of unsettled derivative financial instruments	`AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`	$-80.12M	USD	2 Qtrs
(Gain) loss on fair value adjustments of unsettled derivative financial instruments	`AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`	$-80.12M	USD	2 Qtrs
Asset retirement costs	`PluggingCostsOfAssetRetirementObligations`	$4.30M	USD	2 Qtrs
Asset retirement costs	`PluggingCostsOfAssetRetirementObligations`	$4.30M	USD	2 Qtrs
Asset retirement costs	`PluggingCostsOfAssetRetirementObligations`	$5.96M	USD	Annual
Asset retirement costs	`PluggingCostsOfAssetRetirementObligations`	$5.96M	USD	Annual
Asset retirement costs	`PluggingCostsOfAssetRetirementObligations`	$2.08M	USD	2 Qtrs
Asset retirement costs	`PluggingCostsOfAssetRetirementObligations`	$2.08M	USD	2 Qtrs
(Gain) loss on natural gas and oil properties and equipment	`AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment`	$7.73M	USD	2 Qtrs
(Gain) loss on natural gas and oil properties and equipment	`AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment`	$7.73M	USD	2 Qtrs
(Gain) loss on natural gas and oil properties and equipment	`AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment`	$7.21M	USD	2 Qtrs
(Gain) loss on natural gas and oil properties and equipment	`AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment`	$7.21M	USD	2 Qtrs
(Gain) loss on natural gas and oil properties and equipment	`AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment`	$24.15M	USD	Annual
(Gain) loss on natural gas and oil properties and equipment	`AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment`	$24.15M	USD	Annual
(Gain) loss on sale of equity interest	`GainsLossesOnDisposalsOfInvestments`	-	USD	2 Qtrs
(Gain) loss on sale of equity interest	`GainsLossesOnDisposalsOfInvestments`	-	USD	2 Qtrs
(Gain) loss on sale of equity interest	`GainsLossesOnDisposalsOfInvestments`	$18.44M	USD	Annual
(Gain) loss on sale of equity interest	`GainsLossesOnDisposalsOfInvestments`	$18.44M	USD	Annual
(Gain) loss on sale of equity interest	`GainsLossesOnDisposalsOfInvestments`	-	USD	2 Qtrs
(Gain) loss on sale of equity interest	`GainsLossesOnDisposalsOfInvestments`	-	USD	2 Qtrs
Unrealized (gain) loss on investment	`GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss`	-	USD	2 Qtrs
Unrealized (gain) loss on investment	`GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss`	-	USD	2 Qtrs
Unrealized (gain) loss on investment	`GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss`	$4.61M	USD	Annual
Unrealized (gain) loss on investment	`GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss`	$4.61M	USD	Annual
Unrealized (gain) loss on investment	`GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss`	$2.43M	USD	2 Qtrs
Unrealized (gain) loss on investment	`GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss`	$2.43M	USD	2 Qtrs
Finance costs	`AdjustmentsForFinanceCosts`	$60.58M	USD	2 Qtrs
Finance costs	`AdjustmentsForFinanceCosts`	$60.58M	USD	2 Qtrs
Finance costs	`AdjustmentsForFinanceCosts`	$67.74M	USD	2 Qtrs
Finance costs	`AdjustmentsForFinanceCosts`	$67.74M	USD	2 Qtrs
Finance costs	`AdjustmentsForFinanceCosts`	$134.17M	USD	Annual
Finance costs	`AdjustmentsForFinanceCosts`	$134.17M	USD	Annual
Loss on early retirement of debt	`GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid`	-	USD	2 Qtrs
Loss on early retirement of debt	`GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid`	-	USD	2 Qtrs
Loss on early retirement of debt	`GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid`	$-10.65M	USD	2 Qtrs
Loss on early retirement of debt	`GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid`	$-10.65M	USD	2 Qtrs
Loss on early retirement of debt	`GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid`	-	USD	Annual
Loss on early retirement of debt	`GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid`	-	USD	Annual
Hedge modifications	`ProceedsFromPaymentsForDerivativeInstrumentsOperatingActivities`	$17.45M	USD	2 Qtrs
Hedge modifications	`ProceedsFromPaymentsForDerivativeInstrumentsOperatingActivities`	$17.45M	USD	2 Qtrs
Hedge modifications	`ProceedsFromPaymentsForDerivativeInstrumentsOperatingActivities`	$26.69M	USD	Annual
Hedge modifications	`ProceedsFromPaymentsForDerivativeInstrumentsOperatingActivities`	$26.69M	USD	Annual
Hedge modifications	`ProceedsFromPaymentsForDerivativeInstrumentsOperatingActivities`	-	USD	2 Qtrs
Hedge modifications	`ProceedsFromPaymentsForDerivativeInstrumentsOperatingActivities`	-	USD	2 Qtrs
Non-cash equity compensation	`AdjustmentsForSharebasedPayments`	$4.42M	USD	2 Qtrs
Non-cash equity compensation	`AdjustmentsForSharebasedPayments`	$4.42M	USD	2 Qtrs
Non-cash equity compensation	`AdjustmentsForSharebasedPayments`	$6.49M	USD	Annual
Non-cash equity compensation	`AdjustmentsForSharebasedPayments`	$6.49M	USD	Annual
Non-cash equity compensation	`AdjustmentsForSharebasedPayments`	$3.67M	USD	2 Qtrs
Non-cash equity compensation	`AdjustmentsForSharebasedPayments`	$3.67M	USD	2 Qtrs
Change in trade receivables and other current assets	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$104.57M	USD	Annual
Change in trade receivables and other current assets	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$104.57M	USD	Annual
Change in trade receivables and other current assets	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$93.97M	USD	2 Qtrs
Change in trade receivables and other current assets	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$93.97M	USD	2 Qtrs
Change in trade receivables and other current assets	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$8.25M	USD	2 Qtrs
Change in trade receivables and other current assets	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$8.25M	USD	2 Qtrs
Change in other non-current assets	`AdjustmentsForDecreaseIncreaseInOtherAssets`	$1.66M	USD	Annual
Change in other non-current assets	`AdjustmentsForDecreaseIncreaseInOtherAssets`	$1.66M	USD	Annual
Change in other non-current assets	`AdjustmentsForDecreaseIncreaseInOtherAssets`	$-259.00K	USD	2 Qtrs
Change in other non-current assets	`AdjustmentsForDecreaseIncreaseInOtherAssets`	$-259.00K	USD	2 Qtrs
Change in other non-current assets	`AdjustmentsForDecreaseIncreaseInOtherAssets`	$-2.92M	USD	2 Qtrs
Change in other non-current assets	`AdjustmentsForDecreaseIncreaseInOtherAssets`	$-2.92M	USD	2 Qtrs
Change in trade and other payables and other current liabilities	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$-189.64M	USD	2 Qtrs
Change in trade and other payables and other current liabilities	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$-189.64M	USD	2 Qtrs
Change in trade and other payables and other current liabilities	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$-34.44M	USD	2 Qtrs
Change in trade and other payables and other current liabilities	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$-34.44M	USD	2 Qtrs
Change in trade and other payables and other current liabilities	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$-183.53M	USD	Annual
Change in trade and other payables and other current liabilities	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$-183.53M	USD	Annual
Change in other non-current liabilities	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	$-6.24M	USD	Annual
Change in other non-current liabilities	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	$-6.24M	USD	Annual
Change in other non-current liabilities	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	$125.00K	USD	2 Qtrs
Change in other non-current liabilities	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	$125.00K	USD	2 Qtrs
Change in other non-current liabilities	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	$-5.73M	USD	2 Qtrs
Change in other non-current liabilities	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	$-5.73M	USD	2 Qtrs
Cash generated from operations	`CashFlowsFromUsedInOperations`	$163.72M	USD	2 Qtrs
Cash generated from operations	`CashFlowsFromUsedInOperations`	$163.72M	USD	2 Qtrs
Cash generated from operations	`CashFlowsFromUsedInOperations`	$174.48M	USD	2 Qtrs
Cash generated from operations	`CashFlowsFromUsedInOperations`	$174.48M	USD	2 Qtrs
Cash generated from operations	`CashFlowsFromUsedInOperations`	$418.39M	USD	Annual
Cash generated from operations	`CashFlowsFromUsedInOperations`	$418.39M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$8.26M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$8.26M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$2.91M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$2.91M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$1.92M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$1.92M	USD	2 Qtrs
Net cash provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$160.81M	USD	2 Qtrs
Net cash provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$160.81M	USD	2 Qtrs
Net cash provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$172.57M	USD	2 Qtrs
Net cash provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$172.57M	USD	2 Qtrs
Net cash provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$410.13M	USD	Annual
Net cash provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$410.13M	USD	Annual
Consideration for asset acquisitions	`PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities`	$176.65M	USD	2 Qtrs
Consideration for asset acquisitions	`PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities`	$176.65M	USD	2 Qtrs
Consideration for asset acquisitions	`PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities`	$262.33M	USD	2 Qtrs
Consideration for asset acquisitions	`PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities`	$262.33M	USD	2 Qtrs
Consideration for asset acquisitions	`PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities`	$262.33M	USD	Annual
Consideration for asset acquisitions	`PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities`	$262.33M	USD	Annual
Proceeds from divestitures	`PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalents`	$-9.93M	USD	2 Qtrs
Proceeds from divestitures	`PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalents`	$-9.93M	USD	2 Qtrs
Proceeds from divestitures	`PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalents`	$-44.33M	USD	2 Qtrs
Proceeds from divestitures	`PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalents`	$-44.33M	USD	2 Qtrs
Proceeds from divestitures	`PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalents`	$-95.75M	USD	Annual
Proceeds from divestitures	`PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalents`	$-95.75M	USD	Annual
Expenditures on natural gas and oil properties and equipment	`PurchaseOfOilAndGasAssets`	$74.25M	USD	Annual
Expenditures on natural gas and oil properties and equipment	`PurchaseOfOilAndGasAssets`	$74.25M	USD	Annual
Expenditures on natural gas and oil properties and equipment	`PurchaseOfOilAndGasAssets`	$32.33M	USD	2 Qtrs
Expenditures on natural gas and oil properties and equipment	`PurchaseOfOilAndGasAssets`	$32.33M	USD	2 Qtrs
Expenditures on natural gas and oil properties and equipment	`PurchaseOfOilAndGasAssets`	$20.85M	USD	2 Qtrs
Expenditures on natural gas and oil properties and equipment	`PurchaseOfOilAndGasAssets`	$20.85M	USD	2 Qtrs
Proceeds on disposals of natural gas and oil properties and equipment	`ProceedsFromDisposalOfOilAndGasAssets`	$4.08M	USD	Annual
Proceeds on disposals of natural gas and oil properties and equipment	`ProceedsFromDisposalOfOilAndGasAssets`	$4.08M	USD	Annual
Proceeds on disposals of natural gas and oil properties and equipment	`ProceedsFromDisposalOfOilAndGasAssets`	$1.83M	USD	2 Qtrs
Proceeds on disposals of natural gas and oil properties and equipment	`ProceedsFromDisposalOfOilAndGasAssets`	$1.83M	USD	2 Qtrs
Proceeds on disposals of natural gas and oil properties and equipment	`ProceedsFromDisposalOfOilAndGasAssets`	$4.47M	USD	2 Qtrs
Proceeds on disposals of natural gas and oil properties and equipment	`ProceedsFromDisposalOfOilAndGasAssets`	$4.47M	USD	2 Qtrs
Deferred consideration payments	`DeferredConsiderationPaymentsClassifiedAsInvestingActivities`	$2.62M	USD	Annual
Deferred consideration payments	`DeferredConsiderationPaymentsClassifiedAsInvestingActivities`	$2.62M	USD	Annual
Deferred consideration payments	`DeferredConsiderationPaymentsClassifiedAsInvestingActivities`	$550.00K	USD	2 Qtrs
Deferred consideration payments	`DeferredConsiderationPaymentsClassifiedAsInvestingActivities`	$550.00K	USD	2 Qtrs
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-239.37M	USD	Annual
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-239.37M	USD	Annual
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-250.02M	USD	2 Qtrs
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-250.02M	USD	2 Qtrs
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-183.65M	USD	2 Qtrs
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-183.65M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$1.55B	USD	Annual
Repayment of borrowings	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$1.55B	USD	Annual
Repayment of borrowings	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$782.99M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$782.99M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$1.08B	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$1.08B	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$840.23M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$840.23M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$1.54B	USD	Annual
Proceeds from borrowings	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$1.54B	USD	Annual
Proceeds from borrowings	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$1.24B	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$1.24B	USD	2 Qtrs
Penalty on early retirement of debt	`PaymentForPenaltyOnEarlyRetirementOfDebt`	$1.75M	USD	2 Qtrs
Penalty on early retirement of debt	`PaymentForPenaltyOnEarlyRetirementOfDebt`	$1.75M	USD	2 Qtrs
Penalty on early retirement of debt	`PaymentForPenaltyOnEarlyRetirementOfDebt`	-	USD	Annual
Penalty on early retirement of debt	`PaymentForPenaltyOnEarlyRetirementOfDebt`	-	USD	Annual
Penalty on early retirement of debt	`PaymentForPenaltyOnEarlyRetirementOfDebt`	-	USD	2 Qtrs
Penalty on early retirement of debt	`PaymentForPenaltyOnEarlyRetirementOfDebt`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidClassifiedAsFinancingActivities`	$116.78M	USD	Annual
Cash paid for interest	`InterestPaidClassifiedAsFinancingActivities`	$116.78M	USD	Annual
Cash paid for interest	`InterestPaidClassifiedAsFinancingActivities`	$47.63M	USD	2 Qtrs
Cash paid for interest	`InterestPaidClassifiedAsFinancingActivities`	$47.63M	USD	2 Qtrs
Cash paid for interest	`InterestPaidClassifiedAsFinancingActivities`	$60.22M	USD	2 Qtrs
Cash paid for interest	`InterestPaidClassifiedAsFinancingActivities`	$60.22M	USD	2 Qtrs
Debt issuance cost	`PaymentsForDebtIssueCosts`	$1.73M	USD	2 Qtrs
Debt issuance cost	`PaymentsForDebtIssueCosts`	$1.73M	USD	2 Qtrs
Debt issuance cost	`PaymentsForDebtIssueCosts`	$13.78M	USD	Annual
Debt issuance cost	`PaymentsForDebtIssueCosts`	$13.78M	USD	Annual
Debt issuance cost	`PaymentsForDebtIssueCosts`	$13.99M	USD	2 Qtrs
Debt issuance cost	`PaymentsForDebtIssueCosts`	$13.99M	USD	2 Qtrs
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash1`	$14.20M	USD	2 Qtrs
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash1`	$14.20M	USD	2 Qtrs
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash1`	$-12.57M	USD	2 Qtrs
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash1`	$-12.57M	USD	2 Qtrs
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash1`	$11.79M	USD	Annual
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash1`	$11.79M	USD	Annual
Hedge modifications associated with ABS Notes	`HedgeModificationsAssociatedWithABSNotes`	$6.38M	USD	Annual
Hedge modifications associated with ABS Notes	`HedgeModificationsAssociatedWithABSNotes`	$6.38M	USD	Annual
Hedge modifications associated with ABS Notes	`HedgeModificationsAssociatedWithABSNotes`	-	USD	2 Qtrs
Hedge modifications associated with ABS Notes	`HedgeModificationsAssociatedWithABSNotes`	-	USD	2 Qtrs
Hedge modifications associated with ABS Notes	`HedgeModificationsAssociatedWithABSNotes`	-	USD	2 Qtrs
Hedge modifications associated with ABS Notes	`HedgeModificationsAssociatedWithABSNotes`	-	USD	2 Qtrs
Proceeds from equity issuance, net	`ProceedsFromIssuingShares`	$156.79M	USD	Annual
Proceeds from equity issuance, net	`ProceedsFromIssuingShares`	$156.79M	USD	Annual
Proceeds from equity issuance, net	`ProceedsFromIssuingShares`	$156.79M	USD	2 Qtrs
Proceeds from equity issuance, net	`ProceedsFromIssuingShares`	$156.79M	USD	2 Qtrs
Proceeds from equity issuance, net	`ProceedsFromIssuingShares`	-	USD	2 Qtrs
Proceeds from equity issuance, net	`ProceedsFromIssuingShares`	-	USD	2 Qtrs
Proceeds from lease modifications	`ProceedsFromLeaseModificationsClassifiedAsFinancingActivities`	-	USD	2 Qtrs
Proceeds from lease modifications	`ProceedsFromLeaseModificationsClassifiedAsFinancingActivities`	-	USD	2 Qtrs
Proceeds from lease modifications	`ProceedsFromLeaseModificationsClassifiedAsFinancingActivities`	-	USD	Annual
Proceeds from lease modifications	`ProceedsFromLeaseModificationsClassifiedAsFinancingActivities`	-	USD	Annual
Proceeds from lease modifications	`ProceedsFromLeaseModificationsClassifiedAsFinancingActivities`	$8.57M	USD	2 Qtrs
Proceeds from lease modifications	`ProceedsFromLeaseModificationsClassifiedAsFinancingActivities`	$8.57M	USD	2 Qtrs
Principal element of lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$6.41M	USD	2 Qtrs
Principal element of lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$6.41M	USD	2 Qtrs
Principal element of lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$12.17M	USD	Annual
Principal element of lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$12.17M	USD	Annual
Principal element of lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$4.96M	USD	2 Qtrs
Principal element of lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$4.96M	USD	2 Qtrs
Dividends to shareholders	`DividendsPaidClassifiedAsFinancingActivities`	$168.04M	USD	Annual
Dividends to shareholders	`DividendsPaidClassifiedAsFinancingActivities`	$168.04M	USD	Annual
Dividends to shareholders	`DividendsPaidClassifiedAsFinancingActivities`	$54.97M	USD	2 Qtrs
Dividends to shareholders	`DividendsPaidClassifiedAsFinancingActivities`	$54.97M	USD	2 Qtrs
Dividends to shareholders	`DividendsPaidClassifiedAsFinancingActivities`	$84.03M	USD	2 Qtrs
Dividends to shareholders	`DividendsPaidClassifiedAsFinancingActivities`	$84.03M	USD	2 Qtrs
Distributions to non-controlling interest owners	`DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities`	$2.86M	USD	2 Qtrs
Distributions to non-controlling interest owners	`DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities`	$2.86M	USD	2 Qtrs
Distributions to non-controlling interest owners	`DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities`	$918.00K	USD	2 Qtrs
Distributions to non-controlling interest owners	`DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities`	$918.00K	USD	2 Qtrs
Distributions to non-controlling interest owners	`DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities`	$4.04M	USD	Annual
Distributions to non-controlling interest owners	`DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities`	$4.04M	USD	Annual
Repurchase of shares by the EBT	`PaymentsToAcquireOrRedeemEntitysShares`	-	USD	Annual
Repurchase of shares by the EBT	`PaymentsToAcquireOrRedeemEntitysShares`	-	USD	Annual
Repurchase of shares by the EBT	`PaymentsToAcquireOrRedeemEntitysShares`	-	USD	2 Qtrs
Repurchase of shares by the EBT	`PaymentsToAcquireOrRedeemEntitysShares`	-	USD	2 Qtrs
Repurchase of shares by the EBT	`PaymentsToAcquireOrRedeemEntitysShares`	$2.58M	USD	2 Qtrs
Repurchase of shares by the EBT	`PaymentsToAcquireOrRedeemEntitysShares`	$2.58M	USD	2 Qtrs
Repurchase of shares	`PaymentsToAcquireOrRedeemEntitysSharesShareBuybackProgramFinancingActivities`	$6.63M	USD	2 Qtrs
Repurchase of shares	`PaymentsToAcquireOrRedeemEntitysSharesShareBuybackProgramFinancingActivities`	$6.63M	USD	2 Qtrs
Repurchase of shares	`PaymentsToAcquireOrRedeemEntitysSharesShareBuybackProgramFinancingActivities`	$106.00K	USD	2 Qtrs
Repurchase of shares	`PaymentsToAcquireOrRedeemEntitysSharesShareBuybackProgramFinancingActivities`	$106.00K	USD	2 Qtrs
Repurchase of shares	`PaymentsToAcquireOrRedeemEntitysSharesShareBuybackProgramFinancingActivities`	$11.05M	USD	Annual
Repurchase of shares	`PaymentsToAcquireOrRedeemEntitysSharesShareBuybackProgramFinancingActivities`	$11.05M	USD	Annual
Net cash provided by (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$74.33M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$74.33M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$-174.34M	USD	Annual
Net cash provided by (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$-174.34M	USD	Annual
Net cash provided by (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$22.57M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$22.57M	USD	2 Qtrs
Net change in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$-3.58M	USD	Annual
Net change in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$-3.58M	USD	Annual
Net change in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$-270.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$-270.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$-3.12M	USD	2 Qtrs
Net change in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$-3.12M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalents`	$4.21M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalents`	$4.21M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalents`	$3.48M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalents`	$3.48M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalents`	$7.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalents`	$7.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalents`	$3.75M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalents`	$3.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalents`	$4.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalents`	$4.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalents`	$3.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalents`	$3.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalents`	$7.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalents`	$7.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalents`	$3.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalents`	$3.75M	USD	Point-in-time

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Equity at beginning of period	`Equity`	$598.41M	USD	Point-in-time
Equity at beginning of period	`Equity`	$598.41M	USD	Point-in-time
Equity at beginning of period	`Equity`	$561.00M	USD	Point-in-time
Equity at beginning of period	`Equity`	$561.00M	USD	Point-in-time
Equity at beginning of period	`Equity`	$-137.72M	USD	Point-in-time
Equity at beginning of period	`Equity`	$-137.72M	USD	Point-in-time
Equity at beginning of period	`Equity`	$548.30M	USD	Point-in-time
Equity at beginning of period	`Equity`	$548.30M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$630.93M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$630.93M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$15.74M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$15.74M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$759.70M	USD	Annual
Net income (loss)	`ProfitLoss`	$759.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$-88.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$-88.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$-1.91M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$-1.91M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$-270.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$-270.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncome`	$759.43M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncome`	$759.43M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncome`	$630.84M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncome`	$630.84M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncome`	$13.84M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncome`	$13.84M	USD	2 Qtrs
Issuance of share capital (equity placement)	`IssueOfEquity`	$156.79M	USD	2 Qtrs
Issuance of share capital (equity placement)	`IssueOfEquity`	$156.79M	USD	2 Qtrs
Issuance of share capital (equity placement)	`IssueOfEquity`	$156.79M	USD	Annual
Issuance of share capital (equity placement)	`IssueOfEquity`	$156.79M	USD	Annual
Issuance of share capital (equity compensation)	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$3.05M	USD	Annual
Issuance of share capital (equity compensation)	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$3.05M	USD	Annual
Issuance of share capital (equity compensation)	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$-1.81M	USD	2 Qtrs
Issuance of share capital (equity compensation)	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$-1.81M	USD	2 Qtrs
Issuance of share capital (equity compensation)	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$2.61M	USD	2 Qtrs
Issuance of share capital (equity compensation)	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$2.61M	USD	2 Qtrs
Issuance of EBT shares (equity compensation)	`IssuanceOfEBTSharesEquityCompensation`	-	USD	2 Qtrs
Issuance of EBT shares (equity compensation)	`IssuanceOfEBTSharesEquityCompensation`	-	USD	2 Qtrs
Repurchase of shares (EBT)	`IncreaseDecreaseThroughTreasuryShareTransactions`	$-2.58M	USD	2 Qtrs
Repurchase of shares (EBT)	`IncreaseDecreaseThroughTreasuryShareTransactions`	$-2.58M	USD	2 Qtrs
Repurchase of shares (share buyback program)	`IncreaseDecreaseThroughTreasuryShareTransactionsShareBuybackProgramEquity`	$-11.05M	USD	Annual
Repurchase of shares (share buyback program)	`IncreaseDecreaseThroughTreasuryShareTransactionsShareBuybackProgramEquity`	$-11.05M	USD	Annual
Repurchase of shares (share buyback program)	`IncreaseDecreaseThroughTreasuryShareTransactionsShareBuybackProgramEquity`	$-8.09M	USD	2 Qtrs
Repurchase of shares (share buyback program)	`IncreaseDecreaseThroughTreasuryShareTransactionsShareBuybackProgramEquity`	$-8.09M	USD	2 Qtrs
Repurchase of shares (share buyback program)	`IncreaseDecreaseThroughTreasuryShareTransactionsShareBuybackProgramEquity`	$-213.00K	USD	2 Qtrs
Repurchase of shares (share buyback program)	`IncreaseDecreaseThroughTreasuryShareTransactionsShareBuybackProgramEquity`	$-213.00K	USD	2 Qtrs
Dividends	`DividendsPaid`	$84.03M	USD	2 Qtrs
Dividends	`DividendsPaid`	$84.03M	USD	2 Qtrs
Dividends	`DividendsPaid`	$54.97M	USD	2 Qtrs
Dividends	`DividendsPaid`	$54.97M	USD	2 Qtrs
Dividends	`DividendsPaid`	$168.04M	USD	Annual
Dividends	`DividendsPaid`	$168.04M	USD	Annual
Distributions to non-controlling interest owners	`IncreaseDecreaseThroughOtherDistributionsToOwners`	$2.86M	USD	2 Qtrs
Distributions to non-controlling interest owners	`IncreaseDecreaseThroughOtherDistributionsToOwners`	$2.86M	USD	2 Qtrs
Distributions to non-controlling interest owners	`IncreaseDecreaseThroughOtherDistributionsToOwners`	$4.04M	USD	Annual
Distributions to non-controlling interest owners	`IncreaseDecreaseThroughOtherDistributionsToOwners`	$4.04M	USD	Annual
Distributions to non-controlling interest owners	`IncreaseDecreaseThroughOtherDistributionsToOwners`	$918.00K	USD	2 Qtrs
Distributions to non-controlling interest owners	`IncreaseDecreaseThroughOtherDistributionsToOwners`	$918.00K	USD	2 Qtrs
Transactions with shareholders	`IncreaseDecreaseThroughTransactionsWithOwners`	$-23.30M	USD	Annual
Transactions with shareholders	`IncreaseDecreaseThroughTransactionsWithOwners`	$-23.30M	USD	Annual
Transactions with shareholders	`IncreaseDecreaseThroughTransactionsWithOwners`	$67.88M	USD	2 Qtrs
Transactions with shareholders	`IncreaseDecreaseThroughTransactionsWithOwners`	$67.88M	USD	2 Qtrs
Transactions with shareholders	`IncreaseDecreaseThroughTransactionsWithOwners`	$-63.95M	USD	2 Qtrs
Transactions with shareholders	`IncreaseDecreaseThroughTransactionsWithOwners`	$-63.95M	USD	2 Qtrs
Equity at end of period	`Equity`	$598.41M	USD	Point-in-time
Equity at end of period	`Equity`	$598.41M	USD	Point-in-time
Equity at end of period	`Equity`	$561.00M	USD	Point-in-time
Equity at end of period	`Equity`	$561.00M	USD	Point-in-time
Equity at end of period	`Equity`	$-137.72M	USD	Point-in-time
Equity at end of period	`Equity`	$-137.72M	USD	Point-in-time
Equity at end of period	`Equity`	$548.30M	USD	Point-in-time
Equity at end of period	`Equity`	$548.30M	USD	Point-in-time

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