2023 Q4 Form 10-K Financial Statement
#000095017024022649 Filed on February 29, 2024
Income Statement
Concept | 2023 Q4 | 2023 | 2021 |
---|---|---|---|
Revenue | $149.4M | $593.4M | $68.01M |
YoY Change | 49.43% | 60.53% | 74.91% |
Cost Of Revenue | $3.935M | ||
YoY Change | 40.19% | ||
Gross Profit | $64.07M | ||
YoY Change | 77.62% | ||
Gross Profit Margin | 94.21% | ||
Selling, General & Admin | $11.03M | $46.12M | $15.88M |
YoY Change | 33.23% | 59.92% | 13.52% |
% of Gross Profit | 24.79% | ||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $68.60M | $291.3M | $15.34M |
YoY Change | 84.37% | 178.75% | 7.96% |
% of Gross Profit | 23.94% | ||
Operating Expenses | $79.64M | $558.0M | $31.12M |
YoY Change | 75.06% | 217.71% | 10.76% |
Operating Profit | $35.39M | $32.96M | |
YoY Change | -81.76% | 312.96% | |
Interest Expense | -$3.223M | $93.41M | -$1.924M |
YoY Change | -89.85% | 163.14% | -12.43% |
% of Operating Profit | 263.96% | -5.84% | |
Other Income/Expense, Net | $0.00 | $2.950M | $517.0K |
YoY Change | -100.0% | -19.44% | -90.16% |
Pretax Income | -$112.9M | -$60.98M | $31.55M |
YoY Change | -2330.91% | -132.13% | 185.87% |
Income Tax | -$21.17M | -$14.28M | $4.059M |
% Of Pretax Income | 12.86% | ||
Net Earnings | -$37.75M | -$15.54M | $12.90M |
YoY Change | 37272.28% | -198.95% | 30.68% |
Net Earnings / Revenue | -25.27% | -2.62% | 18.97% |
Basic Earnings Per Share | -$0.20 | ||
Diluted Earnings Per Share | -$0.46 | -$0.20 | $1.11 |
COMMON SHARES | |||
Basic Shares Outstanding | 81.27M | ||
Diluted Shares Outstanding | 81.27M |
Balance Sheet
Concept | 2023 Q4 | 2023 | 2021 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $15.20M | $15.20M | $2.768M |
YoY Change | -19.25% | -19.25% | 1.62% |
Cash & Equivalents | $15.20M | $15.20M | $2.768M |
Short-Term Investments | |||
Other Short-Term Assets | $31.44M | $31.44M | $1.220M |
YoY Change | 0.25% | 0.25% | 59.27% |
Inventory | |||
Prepaid Expenses | $12.36M | ||
Receivables | $107.3M | $107.3M | $10.02M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $154.0M | $154.0M | $14.01M |
YoY Change | -19.88% | -19.88% | 57.21% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.581B | $4.587B | $822.0K |
YoY Change | -7.46% | -7.45% | -46.17% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $2.835M | $17.48M | $53.47M |
YoY Change | 65.4% | -21.17% | -7.31% |
Total Long-Term Assets | $4.605B | $4.605B | $247.8M |
YoY Change | -7.51% | -7.51% | -7.08% |
TOTAL ASSETS | |||
Total Short-Term Assets | $154.0M | $154.0M | $14.01M |
Total Long-Term Assets | $4.605B | $4.605B | $247.8M |
Total Assets | $4.759B | $4.759B | $261.8M |
YoY Change | -7.97% | -7.97% | -5.0% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $30.05M | $30.05M | $3.471M |
YoY Change | 37.22% | 37.22% | 125.39% |
Accrued Expenses | $1.725M | $1.725M | $300.0K |
YoY Change | 10.36% | 10.36% | -62.5% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $31.78M | $31.78M | $3.973M |
YoY Change | 20.31% | 20.31% | 28.29% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $865.3M | $865.3M | $40.00M |
YoY Change | -7.83% | -7.83% | 0.5% |
Other Long-Term Liabilities | $1.150M | $6.544M | $3.612M |
YoY Change | 1192.13% | 21.36% | -16.6% |
Total Long-Term Liabilities | $1.132B | $871.9M | $43.61M |
YoY Change | -10.03% | -7.67% | -1.18% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $31.78M | $31.78M | $3.973M |
Total Long-Term Liabilities | $1.132B | $871.9M | $43.61M |
Total Liabilities | $1.164B | $3.151B | $131.2M |
YoY Change | -9.4% | -8.63% | -3.45% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$187.7M | ||
YoY Change | 1939.97% | ||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.608B | $1.608B | $130.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.759B | $4.759B | $261.8M |
YoY Change | -7.97% | -7.97% | -5.0% |
Cashflow Statement
Concept | 2023 Q4 | 2023 | 2021 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$37.75M | -$15.54M | $12.90M |
YoY Change | 37272.28% | -198.95% | 30.68% |
Depreciation, Depletion And Amortization | $68.60M | $291.3M | $15.34M |
YoY Change | 84.37% | 178.75% | 7.96% |
Cash From Operating Activities | $132.7M | $487.5M | $42.99M |
YoY Change | -2269.78% | 195.53% | 56.69% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $935.0K | $173.0M | $1.272M |
YoY Change | -298.09% | -69.01% | -47.68% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $113.3M | $2.479M | $136.0K |
YoY Change | 924.86% | 699.68% | |
Cash From Investing Activities | $112.4M | -$59.73M | -$1.272M |
YoY Change | 874.78% | -89.3% | -47.68% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -231.2M | -431.4M | -41.67M |
YoY Change | -9012.45% | -207.96% | 67.87% |
NET CHANGE | |||
Cash From Operating Activities | 132.7M | 487.5M | 42.99M |
Cash From Investing Activities | 112.4M | -59.73M | -1.272M |
Cash From Financing Activities | -231.2M | -431.4M | -41.67M |
Net Change In Cash | 13.86M | -3.623M | 44.00K |
YoY Change | 73.07% | -156.27% | -75.69% |
FREE CASH FLOW | |||
Cash From Operating Activities | $132.7M | $487.5M | $42.99M |
Capital Expenditures | $935.0K | $173.0M | $1.272M |
Free Cash Flow | $131.7M | $314.5M | $41.71M |
YoY Change | -2434.7% | -179.93% | 66.83% |
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GainLossOnDerivativeInstrumentsNetPretax
|
15199000 | |
CY2022 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
39037000 | |
CY2023 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
462000 | |
CY2022 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
110000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-60979000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
189812000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
47981000 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-14284000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5681000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
486000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-46695000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
184131000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
47495000 | |
CY2022 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
78104000 | |
CY2021 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
47495000 | |
CY2022 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
90377000 | |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-31159000 | |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-51000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15536000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15701000 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.2 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.1 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.2 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.1 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
81269000 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13723000 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
81269000 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13723000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-46695000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
184131000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
47495000 | |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
291320000 | |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
104511000 | |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
40906000 | |
CY2023 | str |
Amortization Of Deferred Financing Costs And Long Term Debt Discount
AmortizationOfDeferredFinancingCostsAndLongTermDebtDiscount
|
5534000 | |
CY2022 | str |
Amortization Of Deferred Financing Costs And Long Term Debt Discount
AmortizationOfDeferredFinancingCostsAndLongTermDebtDiscount
|
6546000 | |
CY2021 | str |
Amortization Of Deferred Financing Costs And Long Term Debt Discount
AmortizationOfDeferredFinancingCostsAndLongTermDebtDiscount
|
440000 | |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18867000 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9250000 | |
CY2023 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-2950000 | |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-3662000 | |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-21566000 | |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-11487000 | |
CY2023 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
25617000 | |
CY2023 | us-gaap |
Derivative Cost Of Hedge Net Of Cash Received
DerivativeCostOfHedgeNetOfCashReceived
|
24613000 | |
CY2022 | us-gaap |
Derivative Cost Of Hedge Net Of Cash Received
DerivativeCostOfHedgeNetOfCashReceived
|
7104000 | |
CY2023 | str |
Cash Received Paid For Derivative Settlements
CashReceivedPaidForDerivativeSettlements
|
781000 | |
CY2022 | str |
Cash Received Paid For Derivative Settlements
CashReceivedPaidForDerivativeSettlements
|
-209000 | |
CY2023 | us-gaap |
Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
|
-144471000 | |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-42946000 | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1631000 | |
CY2021 | str |
Deferred Offering Costs Write Off
DeferredOfferingCostsWriteOff
|
2396000 | |
CY2023 | str |
Increase Decrease In Accrued Revenue And Accounts Receivable Net
IncreaseDecreaseInAccruedRevenueAndAccountsReceivableNet
|
-33564000 | |
CY2022 | str |
Increase Decrease In Accrued Revenue And Accounts Receivable Net
IncreaseDecreaseInAccruedRevenueAndAccountsReceivableNet
|
25313000 | |
CY2021 | str |
Increase Decrease In Accrued Revenue And Accounts Receivable Net
IncreaseDecreaseInAccruedRevenueAndAccountsReceivableNet
|
27697000 | |
CY2023 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-19550000 | |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
616000 | |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
97000 | |
CY2023 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-2089000 | |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
3652000 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
8810000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-88558000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1673000 | |
CY2022 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-380000 | |
CY2021 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
325000 | |
CY2023 | str |
Increase Decrease In Operating Lease Liabilities And Other Long Term Liabilities
IncreaseDecreaseInOperatingLeaseLiabilitiesAndOtherLongTermLiabilities
|
-1030000 | |
CY2022 | str |
Increase Decrease In Operating Lease Liabilities And Other Long Term Liabilities
IncreaseDecreaseInOperatingLeaseLiabilitiesAndOtherLongTermLiabilities
|
1837000 | |
CY2021 | str |
Increase Decrease In Operating Lease Liabilities And Other Long Term Liabilities
IncreaseDecreaseInOperatingLeaseLiabilitiesAndOtherLongTermLiabilities
|
488000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
487500000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
164960000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
65929000 | |
CY2022 | str |
Predecessor Cash Not Contributed In The Merger
PredecessorCashNotContributedInTheMerger
|
15228000 | |
CY2023 | str |
Payments To Acquire Oil And Gas Properties Net Of Post Close Adjustments
PaymentsToAcquireOilAndGasPropertiesNetOfPostCloseAdjustments
|
170545000 | |
CY2022 | str |
Payments To Acquire Oil And Gas Properties Net Of Post Close Adjustments
PaymentsToAcquireOilAndGasPropertiesNetOfPostCloseAdjustments
|
557569000 | |
CY2021 | str |
Payments To Acquire Oil And Gas Properties Net Of Post Close Adjustments
PaymentsToAcquireOilAndGasPropertiesNetOfPostCloseAdjustments
|
38470000 | |
CY2023 | str |
Payments For Proceeds From Explore And Develop Sale Of Oil And Gas Properties
PaymentsForProceedsFromExploreAndDevelopSaleOfOilAndGasProperties
|
-113298000 | |
CY2021 | str |
Payments For Proceeds From Explore And Develop Sale Of Oil And Gas Properties
PaymentsForProceedsFromExploreAndDevelopSaleOfOilAndGasProperties
|
137000 | |
CY2023 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
2479000 | |
CY2022 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
840000 | |
CY2021 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
136000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-59726000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-558099000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-38743000 | |
CY2023 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
644500000 | |
CY2022 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
348895000 | |
CY2021 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
147000000 | |
CY2023 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
877500000 | |
CY2022 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
209000000 | |
CY2021 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
46500000 | |
CY2022 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
425000000 | |
CY2022 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
425000000 | |
CY2023 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
22060000 | |
CY2022 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
24889000 | |
CY2021 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1588000 | |
CY2023 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
12176000 | |
CY2022 | str |
Distribution Paid To Temporary Equity
DistributionPaidToTemporaryEquity
|
115375000 | |
CY2023 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
158968000 | |
CY2022 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
13318000 | |
CY2021 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
60882000 | |
CY2023 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
161951000 | |
CY2022 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
18165000 | |
CY2023 | str |
Distributions Paid Related To Distribution Equivalent Rights
DistributionsPaidRelatedToDistributionEquivalentRights
|
1048000 | |
CY2022 | str |
Distributions Paid Related To Distribution Equivalent Rights
DistributionsPaidRelatedToDistributionEquivalentRights
|
579000 | |
CY2021 | str |
Issuance Of Equity In Consolidated Subsidiary
IssuanceOfEquityInConsolidatedSubsidiary
|
1467000 | |
CY2021 | us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
8000000 | |
CY2021 | us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
67500000 | |
CY2023 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3444000 | |
CY2022 | us-gaap |
Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
|
61000 | |
CY2021 | us-gaap |
Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
|
2335000 | |
CY2022 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1180000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-431397000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
399578000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-22338000 | |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3623000 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
6439000 | |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
4848000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
18818000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
12379000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
7531000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
15195000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
18818000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
12379000 | |
CY2023 | str |
Oil And Gas Properties Acquired Through Issuance Of Class C Stock In Consolidated Subsidiary
OilAndGasPropertiesAcquiredThroughIssuanceOfClassCStockInConsolidatedSubsidiary
|
-12000 | |
CY2022 | str |
Oil And Gas Properties Acquired Through Issuance Of Class C Stock In Consolidated Subsidiary
OilAndGasPropertiesAcquiredThroughIssuanceOfClassCStockInConsolidatedSubsidiary
|
-379000 | |
CY2021 | str |
Oil And Gas Properties Acquired Through Issuance Of Class C Stock In Consolidated Subsidiary
OilAndGasPropertiesAcquiredThroughIssuanceOfClassCStockInConsolidatedSubsidiary
|
446000 | |
CY2023 | str |
Oil And Gas Properties Acquired Through Issuance Of Class C Stock And Common Units In Consolidated Subsidiary
OilAndGasPropertiesAcquiredThroughIssuanceOfClassCStockAndCommonUnitsInConsolidatedSubsidiary
|
70740000 | |
CY2022 | str |
Oil And Gas Properties Acquired Through Issuance Of Class C Stock And Common Units In Consolidated Subsidiary
OilAndGasPropertiesAcquiredThroughIssuanceOfClassCStockAndCommonUnitsInConsolidatedSubsidiary
|
3348216000 | |
CY2021 | str |
Oil And Gas Properties Acquired Through Issuance Of Equity In Consolidated Subsidiary
OilAndGasPropertiesAcquiredThroughIssuanceOfEquityInConsolidatedSubsidiary
|
572166000 | |
CY2021 | str |
Oil And Gas Properties Acquired Through Deemed Distribution In Connection With Common Control Transaction
OilAndGasPropertiesAcquiredThroughDeemedDistributionInConnectionWithCommonControlTransaction
|
37459000 | |
CY2022 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
706940000 | |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
9276000 | |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1866000 | |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
25000 | |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
77310000 | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
29030000 | |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1268000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1063143000 | |
us-gaap |
Profit Loss
ProfitLoss
|
78104000 | ||
str |
Partners Capital Account Contribution
PartnersCapitalAccountContribution
|
-13318000 | ||
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1127929000 | |
str |
Stock Issued During Period Value Reverse Stock Splits
StockIssuedDuringPeriodValueReverseStockSplits
|
-775902000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
15751000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7965000 | ||
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
34038000 | ||
str |
Change In Deferred Tax Assset From Conversion Of Convertible Securities
ChangeInDeferredTaxAsssetFromConversionOfConvertibleSecurities
|
8211000 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
18165000 | ||
us-gaap |
Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
|
579000 | ||
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
706939000 | ||
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-307691000 | |
CY2022Q4 | str |
Increase Decrease In Merger Transaction
IncreaseDecreaseInMergerTransaction
|
2149401000 | |
CY2022Q4 | str |
Reclassification From Temporary Equity To Non Controlling Interest
ReclassificationFromTemporaryEquityToNonControllingInterest
|
2044986000 | |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-101000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3886595000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3886595000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-46695000 | |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
18867000 | |
CY2023 | str |
Issuance Of Stock Upon Vesting Of Restricted Stock Units Net Of Shares Withheld For Income Taxes Value
IssuanceOfStockUponVestingOfRestrictedStockUnitsNetOfSharesWithheldForIncomeTaxesValue
|
-2906000 | |
CY2023 | str |
Class Of Stock Withheld For Income Taxes Upon Vesting Of Rsas And Held In Treasury Value
ClassOfStockWithheldForIncomeTaxesUponVestingOfRsasAndHeldInTreasuryValue
|
677000 | |
CY2023 | str |
Change In Deferred Tax Assset From Conversion Of Convertible Securities
ChangeInDeferredTaxAsssetFromConversionOfConvertibleSecurities
|
-8683000 | |
CY2023 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
161951000 | |
CY2023 | us-gaap |
Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
|
1048000 | |
CY2023 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
158968000 | |
CY2023 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
70740000 | |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3595274000 | |
CY2022Q2 | str |
Class Of Warrant Or Right Expiration Period
ClassOfWarrantOrRightExpirationPeriod
|
2023-08 | |
CY2023 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | |
CY2022Q4 | str |
Accrued Revenue And Accounts Receivable
AccruedRevenueAndAccountsReceivable
|
142010000 | |
CY2023 | us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
0 | |
CY2021 | us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
0 | |
CY2023 | str |
Impairment Of Proved Oil And Natural Gas Properties
ImpairmentOfProvedOilAndNaturalGasProperties
|
25600000 | |
CY2022 | str |
Impairment Of Proved Oil And Natural Gas Properties
ImpairmentOfProvedOilAndNaturalGasProperties
|
0 | |
CY2021 | str |
Impairment Of Proved Oil And Natural Gas Properties
ImpairmentOfProvedOilAndNaturalGasProperties
|
0 | |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:3.333%;font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.</span></p><p style="text-indent:3.333%;font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company’s estimates and classification of oil and natural gas reserves are, by necessity, projections based on geologic and engineering data, and there are uncertainties inherent in the interpretation of such data as well as the projection of future rates of production. Reserve engineering is a subjective process of estimating underground accumulations of oil and natural gas that are difficult to measure. The accuracy of any reserve estimate is a function of the quality of available data, engineering, and geological interpretation and judgment. Estimates of economically recoverable oil and natural gas reserves and future net cash flows necessarily depend upon several variable factors and assumptions. These factors and assumptions include historical production from the area compared with production from other producing areas, the assumed effect of regulations by governmental agencies, and assumptions governing future oil and natural gas prices. For these reasons, estimates of the economically recoverable quantities of expected oil and natural gas and estimates of the future net cash flows may vary substantially.</span></p><p style="text-indent:3.333%;font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Any significant variance in the assumptions could materially affect the estimated quantity of reserves, which could affect the carrying value of the Company’s oil and natural gas properties and/or the rate of depletion related to oil and natural gas properties.</span></p> | |
CY2023Q4 | str |
Accrued Revenue
AccruedRevenue
|
104832000 | |
CY2022Q4 | str |
Accrued Revenue
AccruedRevenue
|
80406000 | |
CY2023Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
2515000 | |
CY2022Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
61604000 | |
CY2023Q4 | str |
Accrued Revenue And Accounts Receivable
AccruedRevenueAndAccountsReceivable
|
107347000 | |
CY2023 | str |
Impairment Of Unproved Properties
ImpairmentOfUnprovedProperties
|
0 | |
CY2022 | str |
Impairment Of Unproved Properties
ImpairmentOfUnprovedProperties
|
0 | |
CY2021 | str |
Impairment Of Unproved Properties
ImpairmentOfUnprovedProperties
|
0 | |
CY2023 | us-gaap |
Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
|
<p style="font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Derivative Financial Instruments</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:3.333%;font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">In order to manage its exposure to oil, natural gas, and NGL price volatility as well as interest rate volatility, the Company may periodically enter into derivative transactions, which may include commodity swap agreements, basis swap agreements, two- and three-way collars, and other similar agreements which help manage the price risk associated with the Company’s production. From time to time, the Company may periodically enter into various interest rate derivative contracts to manage exposures to changes in interest rates from variable rate obligations. These derivatives are not entered into for trading or speculative purposes. To the extent legal right of offset exists with a counterparty, the Company reports derivative assets and liabilities on a net basis. The Company has exposure to credit risk to the extent that the counterparty is unable to satisfy its settlement obligations. All derivative counterparties are current lenders under Sitio’s Revolving Credit Facility (defined below). Accordingly, the Company is not required to provide any credit support to its derivative counterparties other than cross collateralization with the properties securing the Sitio Revolving Credit Facility.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:3.333%;font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company records derivative instruments on its consolidated balance sheets as either assets or liabilities measured at fair value and records changes in the fair value of derivatives in current earnings as they occur. Changes in the fair value of commodity and interest rate derivatives, including gains or losses on settled derivatives, are classified as other income or loss on the Company’s consolidated statements of operations. The Company’s derivatives have not been designated as hedges for accounting purposes.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p> | |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
12178000 | |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1377000 | |
CY2023Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
10364000 | |
CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
9209000 | |
CY2023Q4 | str |
Payable To Seller For Pre Effective Monies Current
PayableToSellerForPreEffectiveMoniesCurrent
|
2268000 | |
CY2022Q4 | str |
Payable To Seller For Pre Effective Monies Current
PayableToSellerForPreEffectiveMoniesCurrent
|
2243000 | |
CY2023Q4 | str |
General And Administrative Expense Current
GeneralAndAdministrativeExpenseCurrent
|
1889000 | |
CY2022Q4 | str |
General And Administrative Expense Current
GeneralAndAdministrativeExpenseCurrent
|
1931000 | |
CY2023Q4 | str |
Payable To Buyer For Post Effective Monies
PayableToBuyerForPostEffectiveMonies
|
1427000 | |
CY2023Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
1592000 | |
CY2022Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
2713000 | |
CY2023Q4 | str |
Deferred Financing Costs And Debt Issuance Costs Payable
DeferredFinancingCostsAndDebtIssuanceCostsPayable
|
64000 | |
CY2022Q4 | str |
Deferred Financing Costs And Debt Issuance Costs Payable
DeferredFinancingCostsAndDebtIssuanceCostsPayable
|
206000 | |
CY2022Q4 | str |
Accrued Expences On Acquisition
AccruedExpencesOnAcquisition
|
2878000 | |
CY2022Q4 | str |
Accrued Prepaids
AccruedPrepaids
|
1330000 | |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
268000 | |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
12000 | |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
30050000 | |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
21899000 | |
CY2023 | us-gaap |
Revenue Performance Obligation Description Of Payment Terms
RevenuePerformanceObligationDescriptionOfPaymentTerms
|
The Company typically receives payment for oil, natural gas and NGL sales within 30 to 90 days of the month of delivery after initial production from the well. Such periods can extend longer due to factors outside of our control. | |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
574542000 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
355430000 | |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
118548000 | |
CY2023Q4 | us-gaap |
Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
2698991000 | |
CY2022Q4 | us-gaap |
Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
3244436000 | |
CY2023Q4 | us-gaap |
Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
|
2377196000 | |
CY2022Q4 | us-gaap |
Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
|
1926214000 | |
CY2023Q4 | us-gaap |
Oil And Gas Property Successful Effort Method Gross
OilAndGasPropertySuccessfulEffortMethodGross
|
5076187000 | |
CY2022Q4 | us-gaap |
Oil And Gas Property Successful Effort Method Gross
OilAndGasPropertySuccessfulEffortMethodGross
|
5170650000 | |
CY2023Q4 | us-gaap |
Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion Amortization And Impairment
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment
|
496879000 | |
CY2022Q4 | us-gaap |
Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion Amortization And Impairment
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment
|
222072000 | |
CY2023Q4 | us-gaap |
Oil And Gas Property Successful Effort Method Net
OilAndGasPropertySuccessfulEffortMethodNet
|
4579308000 | |
CY2022Q4 | us-gaap |
Oil And Gas Property Successful Effort Method Net
OilAndGasPropertySuccessfulEffortMethodNet
|
4948578000 | |
CY2023 | us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
170500000 | |
CY2022 | us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
557600000 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13723000 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
81269000 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13723000 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.2 | |
CY2021 | us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
38500000 | |
CY2023 | str |
Oil And Gas Properties Acquired Through Issuance Of Class A Common Stock Class C Common Stock And Common Units In Consolidated Subsidiary
OilAndGasPropertiesAcquiredThroughIssuanceOfClassACommonStockClassCCommonStockAndCommonUnitsInConsolidatedSubsidiary
|
70700000 | |
CY2022 | str |
Oil And Gas Properties Acquired Through Issuance Of Class A Common Stock Class C Common Stock And Common Units In Consolidated Subsidiary
OilAndGasPropertiesAcquiredThroughIssuanceOfClassACommonStockClassCCommonStockAndCommonUnitsInConsolidatedSubsidiary
|
3300000000 | |
CY2021 | str |
Oil And Gas Properties Acquired Through Issuance Of Equity In Consolidated Subsidiary
OilAndGasPropertiesAcquiredThroughIssuanceOfEquityInConsolidatedSubsidiary
|
572200000 | |
CY2023 | us-gaap |
Cost Depletion
CostDepletion
|
290800000 | |
CY2022 | us-gaap |
Cost Depletion
CostDepletion
|
103900000 | |
CY2021 | us-gaap |
Cost Depletion
CostDepletion
|
40300000 | |
CY2023 | str |
Impairment Of Proved Oil And Natural Gas Properties
ImpairmentOfProvedOilAndNaturalGasProperties
|
25600000 | |
CY2022 | str |
Impairment Of Proved Oil And Natural Gas Properties
ImpairmentOfProvedOilAndNaturalGasProperties
|
0 | |
CY2021 | str |
Impairment Of Proved Oil And Natural Gas Properties
ImpairmentOfProvedOilAndNaturalGasProperties
|
0 | |
CY2023Q4 | us-gaap |
Payments To Acquire Royalty Interests In Mining Properties
PaymentsToAcquireRoyaltyInterestsInMiningProperties
|
113300000 | |
CY2023Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
257800000 | |
CY2023Q4 | us-gaap |
Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
|
144500000 | |
CY2022 | us-gaap |
Asset Acquisition Consideration Transferred Transaction Cost
AssetAcquisitionConsiderationTransferredTransactionCost
|
800000 | |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
865338000 | |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
938896000 | |
CY2022Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
11500000 | |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
74939080 | |
CY2023Q4 | str |
Treasury Stock Par Or Stated Value Per Share
TreasuryStockParOrStatedValuePerShare
|
25.92 | |
CY2023Q3 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.49 | |
CY2023Q3 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
40396000 | |
CY2023Q3 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2023-11-30 | |
CY2023Q3 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2023-11-21 | |
CY2023Q2 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.4 | |
CY2023Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
32705000 | |
CY2023Q2 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2023-08-31 | |
CY2023Q2 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2023-08-18 | |
CY2023Q1 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.5 | |
CY2023Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
40743000 | |
CY2023Q1 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2023-05-31 | |
CY2023Q1 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2023-05-19 | |
CY2022Q4 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.6 | |
CY2022Q4 | us-gaap |
Dividends Cash
DividendsCash
|
48107000 | |
CY2022Q4 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2023-03-31 | |
CY2022Q4 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2023-03-17 | |
CY2022Q3 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.72 | |
CY2022Q3 | us-gaap |
Dividends Cash
DividendsCash
|
9148000 | |
CY2022Q3 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2022-11-30 | |
CY2022Q3 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2022-11-21 | |
CY2022Q2 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.71 | |
CY2022Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
9017000 | |
CY2022Q2 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2022-08-31 | |
CY2022Q2 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2022-08-18 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15536000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15701000 | |
CY2023 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
-1049000 | |
CY2022 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
-579000 | |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-16585000 | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
15122000 | |
CY2022 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
90377000 | |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-31159000 | |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-51000 | |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-47744000 | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
105448000 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
81269000 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.1 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.2 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.1 | |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
79016000 | |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
76760000 | |
CY2023 | str |
Earn Out Received As Part Of Consideration
EarnOutReceivedAsPartOfConsideration
|
0 | |
CY2023Q4 | us-gaap |
Partners Capital
PartnersCapital
|
0 | |
CY2022Q4 | us-gaap |
Partners Capital
PartnersCapital
|
0 | |
CY2022Q4 | str |
Temporary Equity Reclassification To Noncontrolling Interest
TemporaryEquityReclassificationToNoncontrollingInterest
|
2000000000 | |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
2200000000 | |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
2164228000 | |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-31159000 | |
CY2023 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
2252000 | |
CY2023 | str |
Noncontrolling Interest Decrease From Conversion Of Class C Common Stock To Class A Common Stock
NoncontrollingInterestDecreaseFromConversionOfClassCCommonStockToClassACommonStock
|
-59566000 | |
CY2023 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
158968000 | |
CY2023 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
70739000 | |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1987526000 | |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
18867000 | |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9250000 | |
CY2023 | us-gaap |
Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
|
1000000 | |
CY2022 | us-gaap |
Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
|
579000 | |
CY2021 | us-gaap |
Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
|
0 | |
CY2023 | str |
Class Of Warrant Or Right Expiration Period
ClassOfWarrantOrRightExpirationPeriod
|
2023-08 | |
CY2023Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
0 | |
CY2023 | us-gaap |
Debt Instrument Description
DebtInstrumentDescription
|
As a result of the Falcon Merger, the Company’s warrants were adjusted such that four whole warrants became exercisable for one share of Class A Common Stock at an exercise price of $44.84 per share of Class A Common Stock. | |
CY2022Q2 | str |
Number Of Warrants Exercisable For One Share Of Common Stock
NumberOfWarrantsExercisableForOneShareOfCommonStock
|
4 | |
CY2022Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
3000000 | |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-3700000 | |
CY2023 | str |
Gain In From Expiration Of Warrants
GainInFromExpirationOfWarrants
|
3000000 | |
CY2023 | str |
Impairment Of Proved Oil And Natural Gas Properties
ImpairmentOfProvedOilAndNaturalGasProperties
|
25600000 | |
CY2022 | str |
Impairment Of Proved Oil And Natural Gas Properties
ImpairmentOfProvedOilAndNaturalGasProperties
|
0 | |
CY2021 | str |
Impairment Of Proved Oil And Natural Gas Properties
ImpairmentOfProvedOilAndNaturalGasProperties
|
0 | |
CY2022Q2 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
3600000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
316600000 | |
CY2023 | str |
Effective Income Tax Rate Reconciliation State And Federal Percent
EffectiveIncomeTaxRateReconciliationStateAndFederalPercent
|
0.23 | |
CY2022 | str |
Effective Income Tax Rate Reconciliation State And Federal Percent
EffectiveIncomeTaxRateReconciliationStateAndFederalPercent
|
0.03 | |
CY2021 | str |
Effective Income Tax Rate Reconciliation State And Federal Percent
EffectiveIncomeTaxRateReconciliationStateAndFederalPercent
|
0.01 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-14300000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5700000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
486000 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2023 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
25753000 | |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
2343000 | |
CY2023 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-40822000 | |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
1631000 | |
CY2023 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2909000 | |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1707000 | |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
486000 | |
CY2023 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-2124000 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-14284000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5681000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
486000 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-60979000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
189812000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
47981000 | |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-12806000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
39861000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
10076000 | |
CY2022 | str |
Income Attributable To Predecessor
IncomeAttributableToPredecessor
|
-16536000 | |
CY2021 | str |
Income Attributable To Predecessor
IncomeAttributableToPredecessor
|
-10076000 | |
CY2023 | str |
Income Tax Reconciliation Minority Interest Income Expense And Temporary Equity
IncomeTaxReconciliationMinorityInterestIncomeExpenseAndTemporaryEquity
|
-7346000 | |
CY2022 | str |
Income Tax Reconciliation Minority Interest Income Expense And Temporary Equity
IncomeTaxReconciliationMinorityInterestIncomeExpenseAndTemporaryEquity
|
19154000 | |
CY2023 | str |
Income Tax Reconciliation Overpayment Of Federal Income Taxes
IncomeTaxReconciliationOverpaymentOfFederalIncomeTaxes
|
-6956000 | |
CY2023 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
-1694000 | |
CY2023 | str |
Income Tax Reconciliation Warrant Liability Adjustments
IncomeTaxReconciliationWarrantLiabilityAdjustments
|
-619000 | |
CY2022 | str |
Income Tax Reconciliation Warrant Liability Adjustments
IncomeTaxReconciliationWarrantLiabilityAdjustments
|
-769000 | |
CY2023 | str |
Income Tax Reconciliation Nondeductible Transaction Cost
IncomeTaxReconciliationNondeductibleTransactionCost
|
239000 | |
CY2022 | str |
Income Tax Reconciliation Nondeductible Transaction Cost
IncomeTaxReconciliationNondeductibleTransactionCost
|
452000 | |
CY2023 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-270000 | |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1707000 | |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
486000 | |
CY2023 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
476000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
120000 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-14284000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5681000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
486000 | |
CY2023 | us-gaap |
Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
|
1700000 | |
CY2023Q4 | str |
Deferred Tax Liabilities Federal Outside Basis
DeferredTaxLiabilitiesFederalOutsideBasis
|
247140000 | |
CY2022Q4 | str |
Deferred Tax Liabilities Federal Outside Basis
DeferredTaxLiabilitiesFederalOutsideBasis
|
297795000 | |
CY2023Q4 | str |
Deferred Tax Liabilities State Outside Basis
DeferredTaxLiabilitiesStateOutsideBasis
|
12730000 | |
CY2022Q4 | str |
Deferred Tax Liabilities State Outside Basis
DeferredTaxLiabilitiesStateOutsideBasis
|
15812000 | |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
259870000 | |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
313607000 | |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
259870000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
313607000 | |
CY2022Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | |
CY2022Q2 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
0 | |
CY2023Q4 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
0 | |
CY2023 | us-gaap |
Dividends Payable Nature
DividendsPayableNature
|
On February 28, 2024, the Company declared a cash dividend of $0.51 per share of Class A Common Stock with respect to the fourth quarter of 2023. The dividend is payable on March 28, 2024 to the stockholders of record at the close of business on March 15, 2024 | |
CY2023Q4 | us-gaap |
Capitalized Costs Mineral Interests In Unproved Properties
CapitalizedCostsMineralInterestsInUnprovedProperties
|
2698991000 | |
CY2022Q4 | us-gaap |
Capitalized Costs Mineral Interests In Unproved Properties
CapitalizedCostsMineralInterestsInUnprovedProperties
|
3244436000 | |
CY2023Q4 | us-gaap |
Capitalized Costs Mineral Interests In Proved Properties
CapitalizedCostsMineralInterestsInProvedProperties
|
2377196000 | |
CY2022Q4 | us-gaap |
Capitalized Costs Mineral Interests In Proved Properties
CapitalizedCostsMineralInterestsInProvedProperties
|
1926214000 | |
CY2023Q4 | us-gaap |
Capitalized Costs Oil And Gas Producing Activities Gross
CapitalizedCostsOilAndGasProducingActivitiesGross
|
5076187000 | |
CY2022Q4 | us-gaap |
Capitalized Costs Oil And Gas Producing Activities Gross
CapitalizedCostsOilAndGasProducingActivitiesGross
|
5170650000 | |
CY2023Q4 | us-gaap |
Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities
|
496879000 | |
CY2022Q4 | us-gaap |
Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities
|
222072000 | |
CY2023Q4 | us-gaap |
Capitalized Costs Oil And Gas Producing Activities Net
CapitalizedCostsOilAndGasProducingActivitiesNet
|
4579308000 | |
CY2022Q4 | us-gaap |
Capitalized Costs Oil And Gas Producing Activities Net
CapitalizedCostsOilAndGasProducingActivitiesNet
|
4948578000 | |
CY2023 | us-gaap |
Costs Incurred Acquisition Of Unproved Oil And Gas Properties
CostsIncurredAcquisitionOfUnprovedOilAndGasProperties
|
76863000 | |
CY2022 | us-gaap |
Costs Incurred Acquisition Of Unproved Oil And Gas Properties
CostsIncurredAcquisitionOfUnprovedOilAndGasProperties
|
283341000 | |
CY2023 | us-gaap |
Costs Incurred Acquisition Of Oil And Gas Properties With Proved Reserves
CostsIncurredAcquisitionOfOilAndGasPropertiesWithProvedReserves
|
93682000 | |
CY2022 | us-gaap |
Costs Incurred Acquisition Of Oil And Gas Properties With Proved Reserves
CostsIncurredAcquisitionOfOilAndGasPropertiesWithProvedReserves
|
274228000 | |
CY2023 | us-gaap |
Costs Incurred Acquisition Of Oil And Gas Properties
CostsIncurredAcquisitionOfOilAndGasProperties
|
170545000 | |
CY2022 | us-gaap |
Costs Incurred Acquisition Of Oil And Gas Properties
CostsIncurredAcquisitionOfOilAndGasProperties
|
557569000 | |
CY2023 | us-gaap |
Results Of Operations Revenue From Oil And Gas Producing Activities
ResultsOfOperationsRevenueFromOilAndGasProducingActivities
|
574542000 | |
CY2022 | us-gaap |
Results Of Operations Revenue From Oil And Gas Producing Activities
ResultsOfOperationsRevenueFromOilAndGasProducingActivities
|
355430000 | |
CY2021 | us-gaap |
Results Of Operations Revenue From Oil And Gas Producing Activities
ResultsOfOperationsRevenueFromOilAndGasProducingActivities
|
118548000 | |
CY2023 | str |
Results Of Operations Severance And Ad Valorem Taxes
ResultsOfOperationsSeveranceAndAdValoremTaxes
|
-46939000 | |
CY2022 | str |
Results Of Operations Severance And Ad Valorem Taxes
ResultsOfOperationsSeveranceAndAdValoremTaxes
|
-25572000 | |
CY2021 | str |
Results Of Operations Severance And Ad Valorem Taxes
ResultsOfOperationsSeveranceAndAdValoremTaxes
|
-6934000 | |
CY2023 | us-gaap |
Results Of Operations Depreciation Depletion And Amortization And Valuation Provisions
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
290809000 | |
CY2022 | us-gaap |
Results Of Operations Depreciation Depletion And Amortization And Valuation Provisions
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
103898000 | |
CY2021 | us-gaap |
Results Of Operations Depreciation Depletion And Amortization And Valuation Provisions
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
40318000 | |
CY2023 | us-gaap |
Results Of Operations Impairment Of Oil And Gas Properties
ResultsOfOperationsImpairmentOfOilAndGasProperties
|
25617000 | |
CY2023 | us-gaap |
Results Of Operations Income Tax Expense
ResultsOfOperationsIncomeTaxExpense
|
46459000 | |
CY2022 | us-gaap |
Results Of Operations Income Tax Expense
ResultsOfOperationsIncomeTaxExpense
|
5681000 | |
CY2021 | us-gaap |
Results Of Operations Income Tax Expense
ResultsOfOperationsIncomeTaxExpense
|
486000 | |
CY2023 | us-gaap |
Results Of Operations Oil And Gas Producing Activities Net Income Excluding Corporate Overhead And Interest Costs
ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts
|
164718000 | |
CY2022 | us-gaap |
Results Of Operations Oil And Gas Producing Activities Net Income Excluding Corporate Overhead And Interest Costs
ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts
|
220279000 | |
CY2021 | us-gaap |
Results Of Operations Oil And Gas Producing Activities Net Income Excluding Corporate Overhead And Interest Costs
ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts
|
70810000 | |
CY2020Q4 | srt |
Proved Developed And Undeveloped Reserve Net Energy
ProvedDevelopedAndUndevelopedReserveNetEnergy
|
11800000 | |
CY2021 | srt |
Proved Developed And Undeveloped Reserve Revision Of Previous Estimate Energy
ProvedDevelopedAndUndevelopedReserveRevisionOfPreviousEstimateEnergy
|
1674000 | |
CY2021 | srt |
Proved Developed And Undeveloped Reserve Extension And Discovery Energy
ProvedDevelopedAndUndevelopedReserveExtensionAndDiscoveryEnergy
|
1158000 | |
CY2021 | srt |
Proved Developed And Undeveloped Reserve Purchase Of Mineral In Place Energy
ProvedDevelopedAndUndevelopedReservePurchaseOfMineralInPlaceEnergy
|
12511000 | |
CY2021 | srt |
Proved Developed And Undeveloped Reserve Production Energy
ProvedDevelopedAndUndevelopedReserveProductionEnergy
|
2551000 | |
CY2021Q4 | srt |
Proved Developed And Undeveloped Reserve Net Energy
ProvedDevelopedAndUndevelopedReserveNetEnergy
|
24592000 | |
CY2022 | srt |
Proved Developed And Undeveloped Reserve Revision Of Previous Estimate Energy
ProvedDevelopedAndUndevelopedReserveRevisionOfPreviousEstimateEnergy
|
1349000 | |
CY2022 | srt |
Proved Developed And Undeveloped Reserve Extension And Discovery Energy
ProvedDevelopedAndUndevelopedReserveExtensionAndDiscoveryEnergy
|
5938000 | |
CY2022 | srt |
Proved Developed And Undeveloped Reserve Purchase Of Mineral In Place Energy
ProvedDevelopedAndUndevelopedReservePurchaseOfMineralInPlaceEnergy
|
53660000 | |
CY2022 | srt |
Proved Developed And Undeveloped Reserve Production Energy
ProvedDevelopedAndUndevelopedReserveProductionEnergy
|
5550000 | |
CY2022Q4 | srt |
Proved Developed And Undeveloped Reserve Net Energy
ProvedDevelopedAndUndevelopedReserveNetEnergy
|
79989000 | |
CY2023 | srt |
Proved Developed And Undeveloped Reserve Revision Of Previous Estimate Energy
ProvedDevelopedAndUndevelopedReserveRevisionOfPreviousEstimateEnergy
|
352000 | |
CY2023 | srt |
Proved Developed And Undeveloped Reserve Extension And Discovery Energy
ProvedDevelopedAndUndevelopedReserveExtensionAndDiscoveryEnergy
|
17431000 | |
CY2023 | srt |
Proved Developed And Undeveloped Reserve Purchase Of Mineral In Place Energy
ProvedDevelopedAndUndevelopedReservePurchaseOfMineralInPlaceEnergy
|
5803000 | |
CY2023 | srt |
Proved Developed And Undeveloped Reserves Sale Of Mineral In Place Energy
ProvedDevelopedAndUndevelopedReservesSaleOfMineralInPlaceEnergy
|
5340000 | |
CY2023 | srt |
Proved Developed And Undeveloped Reserve Production Energy
ProvedDevelopedAndUndevelopedReserveProductionEnergy
|
12942000 | |
CY2023Q4 | srt |
Proved Developed And Undeveloped Reserve Net Energy
ProvedDevelopedAndUndevelopedReserveNetEnergy
|
85293000 | |
CY2020Q4 | srt |
Proved Developed Reserves Volume
ProvedDevelopedReservesVolume
|
9334000 | |
CY2020Q4 | srt |
Proved Undeveloped Reserve Volume
ProvedUndevelopedReserveVolume
|
2466000 | |
CY2020Q4 | srt |
Proved Developed And Undeveloped Reserves Net
ProvedDevelopedAndUndevelopedReservesNet
|
11800000 | |
CY2021Q4 | srt |
Proved Developed Reserves Volume
ProvedDevelopedReservesVolume
|
20494000 | |
CY2021Q4 | srt |
Proved Undeveloped Reserve Volume
ProvedUndevelopedReserveVolume
|
4098000 | |
CY2021Q4 | srt |
Proved Developed And Undeveloped Reserves Net
ProvedDevelopedAndUndevelopedReservesNet
|
24592000 | |
CY2022Q4 | srt |
Proved Developed Reserves Volume
ProvedDevelopedReservesVolume
|
64824000 | |
CY2022Q4 | srt |
Proved Undeveloped Reserve Volume
ProvedUndevelopedReserveVolume
|
15165000 | |
CY2022Q4 | srt |
Proved Developed And Undeveloped Reserves Net
ProvedDevelopedAndUndevelopedReservesNet
|
79989000 | |
CY2023Q4 | srt |
Proved Developed Reserves Volume
ProvedDevelopedReservesVolume
|
69899000 | |
CY2023Q4 | srt |
Proved Undeveloped Reserve Volume
ProvedUndevelopedReserveVolume
|
15394000 | |
CY2023Q4 | srt |
Proved Developed And Undeveloped Reserves Net
ProvedDevelopedAndUndevelopedReservesNet
|
85293000 | |
CY2023 | srt |
Proved Developed And Undeveloped Reserve Revision Of Previous Estimate Energy
ProvedDevelopedAndUndevelopedReserveRevisionOfPreviousEstimateEnergy
|
352000 | |
CY2022 | srt |
Proved Developed And Undeveloped Reserve Revision Of Previous Estimate Energy
ProvedDevelopedAndUndevelopedReserveRevisionOfPreviousEstimateEnergy
|
1349000 | |
CY2022 | srt |
Proved Developed And Undeveloped Reserve Improved Recovery Energy
ProvedDevelopedAndUndevelopedReserveImprovedRecoveryEnergy
|
831000 | |
CY2022 | srt |
Proved Developed And Undeveloped Reserve Net Energy Period Increase Decrease
ProvedDevelopedAndUndevelopedReserveNetEnergyPeriodIncreaseDecrease
|
377000 | |
CY2021 | srt |
Proved Developed And Undeveloped Reserve Revision Of Previous Estimate Energy
ProvedDevelopedAndUndevelopedReserveRevisionOfPreviousEstimateEnergy
|
1674000 | |
CY2021 | srt |
Proved Developed And Undeveloped Reserve Improved Recovery Energy
ProvedDevelopedAndUndevelopedReserveImprovedRecoveryEnergy
|
1184000 | |
CY2021 | srt |
Proved Developed And Undeveloped Reserve Net Energy Period Increase Decrease
ProvedDevelopedAndUndevelopedReserveNetEnergyPeriodIncreaseDecrease
|
490000 | |
CY2023Q4 | str |
Future Net Cash Flows Relating To Proved Oil And Gas Reserves Sales
FutureNetCashFlowsRelatingToProvedOilAndGasReservesSales
|
3694666000 | |
CY2022Q4 | str |
Future Net Cash Flows Relating To Proved Oil And Gas Reserves Sales
FutureNetCashFlowsRelatingToProvedOilAndGasReservesSales
|
4812767000 | |
CY2021Q4 | str |
Future Net Cash Flows Relating To Proved Oil And Gas Reserves Sales
FutureNetCashFlowsRelatingToProvedOilAndGasReservesSales
|
1068652000 | |
CY2023Q4 | srt |
Future Net Cash Flows Relating To Proved Oil And Gas Reserves Production Costs
FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts
|
293754000 | |
CY2022Q4 | srt |
Future Net Cash Flows Relating To Proved Oil And Gas Reserves Production Costs
FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts
|
404982000 | |
CY2021Q4 | srt |
Future Net Cash Flows Relating To Proved Oil And Gas Reserves Production Costs
FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts
|
90137000 | |
CY2023Q4 | srt |
Future Net Cash Flows Relating To Proved Oil And Gas Reserves Income Tax Expense
FutureNetCashFlowsRelatingToProvedOilAndGasReservesIncomeTaxExpense
|
233754000 | |
CY2022Q4 | srt |
Future Net Cash Flows Relating To Proved Oil And Gas Reserves Income Tax Expense
FutureNetCashFlowsRelatingToProvedOilAndGasReservesIncomeTaxExpense
|
438049000 | |
CY2021Q4 | srt |
Future Net Cash Flows Relating To Proved Oil And Gas Reserves Income Tax Expense
FutureNetCashFlowsRelatingToProvedOilAndGasReservesIncomeTaxExpense
|
5302000 | |
CY2023Q4 | srt |
Future Net Cash Flows Relating To Proved Oil And Gas Reserves Net Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows
|
3167158000 | |
CY2022Q4 | srt |
Future Net Cash Flows Relating To Proved Oil And Gas Reserves Net Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows
|
3969736000 | |
CY2021Q4 | srt |
Future Net Cash Flows Relating To Proved Oil And Gas Reserves Net Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows
|
973213000 | |
CY2023Q4 | srt |
Future Net Cash Flows Relating To Proved Oil And Gas Reserves Ten Percent Annual Discount For Estimated Timing Of Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows
|
1408828000 | |
CY2022Q4 | srt |
Future Net Cash Flows Relating To Proved Oil And Gas Reserves Ten Percent Annual Discount For Estimated Timing Of Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows
|
1792681000 | |
CY2021Q4 | srt |
Future Net Cash Flows Relating To Proved Oil And Gas Reserves Ten Percent Annual Discount For Estimated Timing Of Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows
|
437910000 | |
CY2022Q4 | srt |
Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
|
2177055000 | |
CY2022Q4 | srt |
Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
|
2177055000 | |
CY2021Q4 | srt |
Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
|
535303000 | |
CY2022Q4 | srt |
Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
|
2177055000 | |
CY2021Q4 | srt |
Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
|
535303000 | |
CY2020Q4 | srt |
Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
|
123559000 | |
CY2023 | srt |
Net Increase Decrease In Sales And Transfer Prices And Production Costs
NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts
|
-772593000 | |
CY2022 | srt |
Net Increase Decrease In Sales And Transfer Prices And Production Costs
NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts
|
250889000 | |
CY2021 | srt |
Net Increase Decrease In Sales And Transfer Prices And Production Costs
NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts
|
119993000 | |
CY2023 | srt |
Sales And Transfers Of Oil And Gas Produced Net Of Production Costs
SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts
|
527603000 | |
CY2022 | srt |
Sales And Transfers Of Oil And Gas Produced Net Of Production Costs
SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts
|
329858000 | |
CY2021 | srt |
Sales And Transfers Of Oil And Gas Produced Net Of Production Costs
SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts
|
111691000 | |
CY2023 | srt |
Extensions Discoveries Additions And Improved Recovery Less Related Costs
ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts
|
505597000 | |
CY2022 | srt |
Extensions Discoveries Additions And Improved Recovery Less Related Costs
ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts
|
234973000 | |
CY2021 | srt |
Extensions Discoveries Additions And Improved Recovery Less Related Costs
ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts
|
29853000 | |
CY2023 | srt |
Increase Due To Purchases Of Minerals In Place
IncreaseDueToPurchasesOfMineralsInPlace
|
126066000 | |
CY2022 | srt |
Increase Due To Purchases Of Minerals In Place
IncreaseDueToPurchasesOfMineralsInPlace
|
1645909000 | |
CY2021 | srt |
Increase Due To Purchases Of Minerals In Place
IncreaseDueToPurchasesOfMineralsInPlace
|
326192000 | |
CY2023 | srt |
Decrease Due To Sales Of Minerals In Place
DecreaseDueToSalesOfMineralsInPlace
|
116884000 | |
CY2023 | srt |
Revisions Of Previous Quantity Estimates
RevisionsOfPreviousQuantityEstimates
|
7589000 | |
CY2022 | srt |
Revisions Of Previous Quantity Estimates
RevisionsOfPreviousQuantityEstimates
|
40803000 | |
CY2021 | srt |
Revisions Of Previous Quantity Estimates
RevisionsOfPreviousQuantityEstimates
|
43843000 | |
CY2023 | srt |
Increase Decrease In Future Income Tax Expense Estimates On Future Cash Flows Related To Proved Oil And Gas Reserves
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves
|
110549000 | |
CY2022 | srt |
Increase Decrease In Future Income Tax Expense Estimates On Future Cash Flows Related To Proved Oil And Gas Reserves
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves
|
-244815000 | |
CY2021 | srt |
Increase Decrease In Future Income Tax Expense Estimates On Future Cash Flows Related To Proved Oil And Gas Reserves
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves
|
-2205000 | |
CY2023 | srt |
Standardized Measure Of Discounted Future Net Cash Flow Relating To Proved Oil And Gas Reserves Accretion Of Discount
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount
|
242477000 | |
CY2022 | srt |
Standardized Measure Of Discounted Future Net Cash Flow Relating To Proved Oil And Gas Reserves Accretion Of Discount
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount
|
53820000 | |
CY2021 | srt |
Standardized Measure Of Discounted Future Net Cash Flow Relating To Proved Oil And Gas Reserves Accretion Of Discount
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount
|
12426000 | |
CY2023 | srt |
Standardized Measure Of Discounted Future Net Cash Flow Of Proved Oil And Gas Reserves Other
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesOther
|
6077000 | |
CY2022 | srt |
Standardized Measure Of Discounted Future Net Cash Flow Of Proved Oil And Gas Reserves Other
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesOther
|
-9969000 | |
CY2021 | srt |
Standardized Measure Of Discounted Future Net Cash Flow Of Proved Oil And Gas Reserves Other
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesOther
|
-6667000 | |
CY2023Q4 | srt |
Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
|
1758330000 | |
CY2022Q4 | srt |
Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
|
2177055000 | |
CY2021Q4 | srt |
Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
|
535303000 |