2023 Q2 Form 10-Q Financial Statement

#000186617523000054 Filed on August 09, 2023

View on sec.gov

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%

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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
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us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
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us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
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us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
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us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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crgy Payments Of Ordinary Dividends Redeemable Noncontrolling Interest
PaymentsOfOrdinaryDividendsRedeemableNoncontrollingInterest
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crgy Payments Of Ordinary Dividends Redeemable Noncontrolling Interest
PaymentsOfOrdinaryDividendsRedeemableNoncontrollingInterest
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crgy Payments To Noncontrolling Interests Management Compensation
PaymentsToNoncontrollingInterestsManagementCompensation
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crgy Payments To Noncontrolling Interests Management Compensation
PaymentsToNoncontrollingInterestsManagementCompensation
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crgy Contributions From Distributions To Noncontrolling Interests Income Taxes
ContributionsFromDistributionsToNoncontrollingInterestsIncomeTaxes
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crgy Contributions From Distributions To Noncontrolling Interests Income Taxes
ContributionsFromDistributionsToNoncontrollingInterestsIncomeTaxes
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us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
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PaymentsToMinorityShareholders
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us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
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us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
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us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
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us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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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
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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
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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
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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
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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
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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
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us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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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

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