2023 Q2 Form 10-Q Financial Statement
#000186617523000054 Filed on August 09, 2023
Income Statement
Concept | 2023 Q2 | 2022 Q4 | 2022 Q2 |
---|---|---|---|
Revenue | $492.3M | $684.8M | $908.4M |
YoY Change | -45.8% | 47.81% | 175.17% |
Cost Of Revenue | $225.7M | $255.1M | $255.7M |
YoY Change | -11.74% | -10.58% | |
Gross Profit | $266.6M | $429.7M | $652.7M |
YoY Change | -59.15% | 80.29% | |
Gross Profit Margin | 54.16% | 62.75% | 71.85% |
Selling, General & Admin | $39.31M | $24.39M | $19.66M |
YoY Change | 99.97% | -13.6% | |
% of Gross Profit | 14.74% | 5.68% | 3.01% |
Research & Development | $1.541M | -$423.0K | $1.848M |
YoY Change | -16.61% | 2239.24% | |
% of Gross Profit | 0.58% | -0.1% | 0.28% |
Depreciation & Amortization | $159.9M | $157.3M | $131.6M |
YoY Change | 21.53% | 3.04% | -17.82% |
% of Gross Profit | 59.97% | 36.61% | 20.16% |
Operating Expenses | $428.3M | $181.3M | $153.1M |
YoY Change | 179.8% | -16.32% | |
Operating Profit | $64.04M | $248.4M | $499.6M |
YoY Change | -87.18% | 53.72% | 397.24% |
Interest Expense | $31.13M | -$58.23M | -$199.8M |
YoY Change | -115.58% | -68.16% | |
% of Operating Profit | 48.61% | -23.44% | -40.0% |
Other Income/Expense, Net | $2.615M | $5.421M | -$303.0K |
YoY Change | -963.04% | 4950.0% | |
Pretax Income | $66.65M | $51.12M | $299.7M |
YoY Change | -77.76% | -168.25% | |
Income Tax | $9.200M | $1.763M | $17.80M |
% Of Pretax Income | 13.8% | 3.45% | 5.94% |
Net Earnings | $5.151M | $8.790M | $54.52M |
YoY Change | -90.55% | -145.37% | |
Net Earnings / Revenue | 1.05% | 1.28% | 6.0% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $0.03 | $0.06 | $321.7K |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 Q2 | 2022 Q4 | 2022 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.253M | $0.00 | $54.58M |
YoY Change | -95.87% | -100.0% | -26.75% |
Cash & Equivalents | $2.253M | $0.00 | $54.58M |
Short-Term Investments | |||
Other Short-Term Assets | $12.62M | $56.99M | $22.27M |
YoY Change | -43.36% | 544.36% | 33.59% |
Inventory | |||
Prepaid Expenses | $37.43M | $13.24M | |
Receivables | $439.9M | $457.1M | $596.2M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $596.9M | $516.7M | $673.0M |
YoY Change | -11.31% | 7.74% | 167.6% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $5.483B | $5.438B | $5.463B |
YoY Change | 0.37% | 19.32% | 56.68% |
Goodwill | $0.00 | ||
YoY Change | -100.0% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $12.72M | $15.04M | $15.62M |
YoY Change | -18.6% | -2.45% | |
Other Assets | $47.80M | $50.30M | $45.21M |
YoY Change | 5.73% | 66.71% | 102.75% |
Total Long-Term Assets | $5.551B | $5.503B | $5.601B |
YoY Change | -0.88% | 17.64% | 59.61% |
TOTAL ASSETS | |||
Total Short-Term Assets | $596.9M | $516.7M | $673.0M |
Total Long-Term Assets | $5.551B | $5.503B | $5.601B |
Total Assets | $6.148B | $6.020B | $6.274B |
YoY Change | -2.0% | 16.72% | 66.83% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $58.70M | $104.3M | $148.0M |
YoY Change | -60.33% | 19.47% | 330.77% |
Accrued Expenses | $449.4M | $420.3M | $449.3M |
YoY Change | 0.02% | 66.91% | 345.99% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $3.933M | $3.341M | $2.074M |
YoY Change | 89.63% | 108.03% | |
Total Short-Term Liabilities | $672.4M | $893.7M | $1.291B |
YoY Change | -47.9% | 45.06% | 247.13% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.332B | $1.248B | $1.520B |
YoY Change | -12.39% | 21.07% | 81.78% |
Other Long-Term Liabilities | $10.85M | $14.18M | $577.7M |
YoY Change | -98.12% | 3.89% | 191.6% |
Total Long-Term Liabilities | $1.342B | $1.262B | $2.098B |
YoY Change | -36.0% | 20.85% | 102.82% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $672.4M | $893.7M | $1.291B |
Total Long-Term Liabilities | $1.342B | $1.262B | $2.098B |
Total Liabilities | $2.631B | $2.721B | $5.658B |
YoY Change | -53.51% | 27.27% | 297.69% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $112.9M | $61.96M | |
YoY Change | -419.76% | ||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.458B | $848.1M | $615.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $6.148B | $6.020B | $6.274B |
YoY Change | -2.0% | 16.72% | 66.83% |
Cashflow Statement
Concept | 2023 Q2 | 2022 Q4 | 2022 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $5.151M | $8.790M | $54.52M |
YoY Change | -90.55% | -145.37% | |
Depreciation, Depletion And Amortization | $159.9M | $157.3M | $131.6M |
YoY Change | 21.53% | 3.04% | -17.82% |
Cash From Operating Activities | $183.5M | $215.0M | $261.2M |
YoY Change | -29.75% | 8.89% | 632.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $196.4M | $151.4M | -$153.6M |
YoY Change | -227.88% | -194.01% | 40.1% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $16.57M | $88.00M | $2.946M |
YoY Change | 462.59% | 2708.91% | -87.17% |
Cash From Investing Activities | -$179.8M | -$63.41M | -$150.6M |
YoY Change | 19.38% | -59.85% | 73.81% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 55.72M | -166.0M | -166.9M |
YoY Change | -133.38% | -1211.13% | -285.02% |
NET CHANGE | |||
Cash From Operating Activities | 183.5M | 215.0M | 261.2M |
Cash From Investing Activities | -179.8M | -63.41M | -150.6M |
Cash From Financing Activities | 55.72M | -166.0M | -166.9M |
Net Change In Cash | 59.35M | -14.35M | -56.38M |
YoY Change | -205.27% | -126.34% | -243.77% |
FREE CASH FLOW | |||
Cash From Operating Activities | $183.5M | $215.0M | $261.2M |
Capital Expenditures | $196.4M | $151.4M | -$153.6M |
Free Cash Flow | -$12.94M | $63.60M | $414.8M |
YoY Change | -103.12% | -82.26% | 185.44% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q2 | us-gaap |
Derivative Asset Statement Of Financial Position Extensible Enumeration
DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#DerivativeAssetsCurrent http://fasb.org/us-gaap/2023#DerivativeAssetsNoncurrent | |
CY2023Q2 | us-gaap |
Derivative Liability Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#DerivativeLiabilitiesCurrent http://fasb.org/us-gaap/2023#DerivativeLiabilitiesNoncurrent | |
CY2022Q4 | us-gaap |
Derivative Asset Statement Of Financial Position Extensible Enumeration
DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#DerivativeAssetsCurrent http://fasb.org/us-gaap/2023#DerivativeAssetsNoncurrent | |
CY2022Q4 | us-gaap |
Derivative Liability Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#DerivativeLiabilitiesCurrent http://fasb.org/us-gaap/2023#DerivativeLiabilitiesNoncurrent | |
CY2023Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
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Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
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CY2023Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
10849000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
14183000 | usd |
CY2023Q2 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
7740000 | usd |
CY2022Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
0 | usd |
CY2023Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
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Equity Method Investments
EquityMethodInvestments
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OtherAssetsNoncurrent
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OtherAssetsNoncurrent
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Assets
Assets
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Assets
Assets
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Derivative Liabilities Current
DerivativeLiabilitiesCurrent
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Derivative Liabilities Current
DerivativeLiabilitiesCurrent
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CY2023Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
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CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
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CY2023Q2 | us-gaap |
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OtherLiabilitiesCurrent
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CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
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25091000 | usd |
CY2023Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
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CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
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CY2023Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
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Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
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CY2022Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
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Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
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Asset Retirement Obligations Noncurrent
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|
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Deferred Income Tax Liabilities Net
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|
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CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities Net
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Liabilities
Liabilities
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Liabilities
Liabilities
|
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CY2023Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
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CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
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CY2023Q2 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
2039063000 | usd |
CY2022Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
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CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
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Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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0.0001 | |
CY2023Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
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Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
1000 | shares |
CY2023Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
1000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
1000 | shares |
CY2023Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2023Q2 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
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17143000 | usd |
CY2022Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
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CY2023Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
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Additional Paid In Capital
AdditionalPaidInCapital
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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Minority Interest
MinorityInterest
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Minority Interest
MinorityInterest
|
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
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us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1507344000 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
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Operating Lease Expense
OperatingLeaseExpense
|
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crgy |
Workover Expense
WorkoverExpense
|
31254000 | usd | |
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Workover Expense
WorkoverExpense
|
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Asset Operating Expense
AssetOperatingExpense
|
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Asset Operating Expense
AssetOperatingExpense
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Gathering Transportation And Marketing Expense
GatheringTransportationAndMarketingExpense
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Production And Other Taxes
ProductionAndOtherTaxes
|
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Production And Other Taxes
ProductionAndOtherTaxes
|
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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Depreciation Depletion And Amortization
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|
230592000 | usd | |
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Exploration Expense
ExplorationExpense
|
1541000 | usd | |
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Exploration Expense
ExplorationExpense
|
1939000 | usd | |
crgy |
Midstream Operating Expense
MidstreamOperatingExpense
|
5514000 | usd | |
crgy |
Midstream Operating Expense
MidstreamOperatingExpense
|
6422000 | usd | |
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General And Administrative Expense
GeneralAndAdministrativeExpense
|
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General And Administrative Expense
GeneralAndAdministrativeExpense
|
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Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
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Operating Expenses
OperatingExpenses
|
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Operating Expenses
OperatingExpenses
|
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Operating Income Loss
OperatingIncomeLoss
|
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us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
183897000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
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us-gaap |
Interest Expense
InterestExpense
|
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us-gaap |
Interest Expense
InterestExpense
|
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Adjustments To Additional Paid In Capital Change In Deferred Taxes Related To Investments
AdjustmentsToAdditionalPaidInCapitalChangeInDeferredTaxesRelatedToInvestments
|
-20216000 | usd |
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Adjustments To Additional Paid In Capital Adjustment To Redeemable Noncontrolling Interest Redemption Amount
AdjustmentsToAdditionalPaidInCapitalAdjustmentToRedeemableNoncontrollingInterestRedemptionAmount
|
194980000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
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CY2022Q2 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
55236000 | usd |
CY2022Q2 | us-gaap |
Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
|
4201000 | usd |
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Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
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CY2022Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
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CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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1076000 | usd |
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Adjustments To Additional Paid In Capital Change In Deferred Taxes Related To Investments
AdjustmentsToAdditionalPaidInCapitalChangeInDeferredTaxesRelatedToInvestments
|
46567000 | usd |
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Adjustments To Additional Paid In Capital Adjustment To Redeemable Noncontrolling Interest Redemption Amount
AdjustmentsToAdditionalPaidInCapitalAdjustmentToRedeemableNoncontrollingInterestRedemptionAmount
|
-194980000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
621306000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
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CY2023Q1 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
59943000 | usd |
CY2023Q1 | crgy |
Temporary Equity Contributions
TemporaryEquityContributions
|
3000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
916477000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
5407000 | usd |
CY2023Q2 | crgy |
Temporary Equity Contributions
TemporaryEquityContributions
|
4735000 | usd |
CY2023Q2 | us-gaap |
Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
|
1600000 | usd |
CY2023Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
5803000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10118000 | usd |
CY2023Q2 | crgy |
Adjustments To Additional Paid In Capital Change In Deferred Taxes Related To Equity Transactions
AdjustmentsToAdditionalPaidInCapitalChangeInDeferredTaxesRelatedToEquityTransactions
|
69708000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
618732000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1478358000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
313085000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-124109000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
306387000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
230592000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
24158000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-11901000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
35156000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
5743000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
3926000 | usd | |
us-gaap |
Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
|
0 | usd | |
us-gaap |
Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
|
4987000 | usd | |
crgy |
Restructuring Of Acquired Derivative Contracts
RestructuringOfAcquiredDerivativeContracts
|
0 | usd | |
crgy |
Restructuring Of Acquired Derivative Contracts
RestructuringOfAcquiredDerivativeContracts
|
51994000 | usd | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
34978000 | usd | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
23101000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-7263000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-7636000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-20012000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
265459000 | usd | |
us-gaap |
Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
|
118000 | usd | |
us-gaap |
Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
|
-18627000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
22260000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
13471000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
21229000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
191134000 | usd | |
us-gaap |
Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
|
3406000 | usd | |
us-gaap |
Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
|
29811000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1299000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1478000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
423556000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
398454000 | usd | |
us-gaap |
Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
|
383240000 | usd | |
us-gaap |
Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
|
240356000 | usd | |
us-gaap |
Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
|
14996000 | usd | |
us-gaap |
Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
|
627390000 | usd | |
us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
21437000 | usd | |
us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
800000 | usd | |
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
8875000 | usd | |
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
5390000 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
8922000 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
3600000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1808000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-4700000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-374944000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-864036000 | usd | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
394000000 | usd | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
199250000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2903000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
14873000 | usd | |
us-gaap |
Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
|
709000 | usd | |
us-gaap |
Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
|
5985000 | usd | |
us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
417000 | usd | |
us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
0 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
14011000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
12168000 | usd | |
crgy |
Payments Of Ordinary Dividends Redeemable Noncontrolling Interest
PaymentsOfOrdinaryDividendsRedeemableNoncontrollingInterest
|
34407000 | usd | |
crgy |
Payments Of Ordinary Dividends Redeemable Noncontrolling Interest
PaymentsOfOrdinaryDividendsRedeemableNoncontrollingInterest
|
37004000 | usd | |
crgy |
Payments To Noncontrolling Interests Management Compensation
PaymentsToNoncontrollingInterestsManagementCompensation
|
18942000 | usd | |
crgy |
Payments To Noncontrolling Interests Management Compensation
PaymentsToNoncontrollingInterestsManagementCompensation
|
12734000 | usd | |
crgy |
Contributions From Distributions To Noncontrolling Interests Income Taxes
ContributionsFromDistributionsToNoncontrollingInterestsIncomeTaxes
|
-23000 | usd | |
crgy |
Contributions From Distributions To Noncontrolling Interests Income Taxes
ContributionsFromDistributionsToNoncontrollingInterestsIncomeTaxes
|
11685000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
4060000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
2517000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
3408000 | usd | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
1771000 | usd | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
55000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
72000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1740000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-745000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
12045000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
394613000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
60657000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-70969000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
15304000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
135117000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
75961000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
64148000 | usd |
CY2023Q2 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
48 | state |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make use of estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. We use historical experience and various other assumptions and information that are believed to be reasonable under the circumstances in developing our estimates and judgments. Estimates and assumptions about future events and their effects cannot be predicted with certainty and, accordingly, these estimates may change as new events occur, as more experience is acquired, as additional information is obtained and as our operating environment changes. While we believe that the estimates and assumptions used in the preparation of the financial statements are appropriate, actual results may differ from these estimates. Our significant estimates include the fair value of acquired assets and liabilities, oil and natural gas reserves, impairment of proved and unproved oil and natural gas properties and valuation of derivative instruments.</span></div> | ||
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2253000 | usd |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
54580000 | usd |
CY2023Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
68500000 | usd |
CY2022Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
0 | usd |
CY2023Q2 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
5208000 | usd |
CY2022Q2 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
9568000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
75961000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
64148000 | usd |
CY2022Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
2436703000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
195668000 | usd |
CY2023Q1 | crgy |
Temporary Equity Distributions From Manager Compensation And Income Taxes
TemporaryEquityDistributionsFromManagerCompensationAndIncomeTaxes
|
-20183000 | usd |
CY2023Q1 | crgy |
Temporary Equity Accrued Distribution
TemporaryEquityAccruedDistribution
|
9471000 | usd |
CY2023Q1 | crgy |
Temporary Equity Equity Based Compensation
TemporaryEquityEquityBasedCompensation
|
4452000 | usd |
CY2023Q1 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
2607169000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
52067000 | usd |
CY2023Q2 | crgy |
Redeemable Noncontrolling Interest Contribution
RedeemableNoncontrollingInterestContribution
|
709000 | usd |
CY2023Q2 | crgy |
Temporary Equity Distributions
TemporaryEquityDistributions
|
-417000 | usd |
CY2023Q2 | crgy |
Temporary Equity Distributions From Manager Compensation And Income Taxes
TemporaryEquityDistributionsFromManagerCompensationAndIncomeTaxes
|
-14098000 | usd |
CY2023Q2 | crgy |
Temporary Equity Accrued Distribution
TemporaryEquityAccruedDistribution
|
7264000 | usd |
CY2023Q2 | crgy |
Temporary Equity Equity Based Compensation
TemporaryEquityEquityBasedCompensation
|
19629000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
618732000 | usd |
CY2023Q2 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
2039063000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9200000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
25500000 | usd | |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.138 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.075 | ||
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17800000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3900000 | usd | |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.059 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.031 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
38747000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
32470000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3305000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
7744000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
58217000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
98961000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
8694000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
4964000 | usd | |
CY2022Q1 | us-gaap |
Derivative Swap Type Fixed Price
DerivativeSwapTypeFixedPrice
|
75 | |
CY2022Q1 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
54100000 | usd |
CY2023Q2 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
-87152000 | usd |
CY2023Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
50419000 | usd |
CY2023Q2 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
23095000 | usd |
CY2023Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
27324000 | usd |
CY2023Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
137571000 | usd |
CY2023Q2 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
23095000 | usd |
CY2023Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
114476000 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
32218000 | usd |
CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
17340000 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
14878000 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
394052000 | usd |
CY2022Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
17340000 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
376712000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1044800000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
661500000 | usd |
CY2023Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
9719000 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
18445000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1331555000 | usd |
CY2022Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
9770000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
11891000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1247558000 | usd |
CY2022Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
365614000 | usd |
us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
4732000 | usd | |
crgy |
Asset Retirement Obligation Retirements
AssetRetirementObligationRetirements
|
4702000 | usd | |
us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
302000 | usd | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
13403000 | usd | |
CY2023Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
378745000 | usd |
CY2023Q2 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
18687000 | usd |
CY2023Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
360058000 | usd |
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
29723000 | usd |
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9855000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
37328000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
20970000 | usd | |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2400000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
100000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2300000 | usd |
crgy |
Number Of Class Of Equity
NumberOfClassOfEquity
|
2 | class | |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
57474000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
281898000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
313085000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-124109000 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
256000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
713000 | usd |
us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
405000 | usd | |
us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
1183000 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
52067000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
226662000 | usd |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
247735000 | usd | |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-94815000 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5151000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
54523000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
64945000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-30477000 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
5235000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
54525000 | usd |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
65431000 | usd | |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-30477000 | usd | |
CY2023Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |