10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-24-089131 |
| Period End Date | 20240630 |
| Filing Date | 20240801 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | crk-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
278.43M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
278.43M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
292.26M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
292.26M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
278.43M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
278.43M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
292.26M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
292.26M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.27M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.27M | USD | Point-in-time |
| Natural gas and oil sales and gas services |
AccountsReceivableNetCurrent
|
$113.41M | USD | Point-in-time |
| Natural gas and oil sales and gas services |
AccountsReceivableNetCurrent
|
$113.41M | USD | Point-in-time |
| Natural gas and oil sales and gas services |
AccountsReceivableNetCurrent
|
$166.64M | USD | Point-in-time |
| Natural gas and oil sales and gas services |
AccountsReceivableNetCurrent
|
$166.64M | USD | Point-in-time |
| Joint interest operations |
OilAndGasJointInterestBillingReceivablesCurrent
|
$48.70M | USD | Point-in-time |
| Joint interest operations |
OilAndGasJointInterestBillingReceivablesCurrent
|
$48.70M | USD | Point-in-time |
| Joint interest operations |
OilAndGasJointInterestBillingReceivablesCurrent
|
$30.90M | USD | Point-in-time |
| Joint interest operations |
OilAndGasJointInterestBillingReceivablesCurrent
|
$30.90M | USD | Point-in-time |
| From affiliates |
OtherReceivablesNetCurrent
|
$10.88M | USD | Point-in-time |
| From affiliates |
OtherReceivablesNetCurrent
|
$10.88M | USD | Point-in-time |
| From affiliates |
OtherReceivablesNetCurrent
|
$16.09M | USD | Point-in-time |
| From affiliates |
OtherReceivablesNetCurrent
|
$16.09M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeAssetsCurrent
|
$126.78M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeAssetsCurrent
|
$126.78M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeAssetsCurrent
|
$79.65M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeAssetsCurrent
|
$79.65M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$69.29M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$69.29M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$86.62M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$86.62M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$461.49M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$461.49M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$323.41M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$323.41M | USD | Point-in-time |
| Proved |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$7.62B | USD | Point-in-time |
| Proved |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$7.62B | USD | Point-in-time |
| Proved |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$7.13B | USD | Point-in-time |
| Proved |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$7.13B | USD | Point-in-time |
| Unproved |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$343.42M | USD | Point-in-time |
| Unproved |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$343.42M | USD | Point-in-time |
| Unproved |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$408.70M | USD | Point-in-time |
| Unproved |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$408.70M | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentOther
|
$79.84M | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentOther
|
$79.84M | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentOther
|
$62.38M | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentOther
|
$62.38M | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.15B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.15B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.53B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.53B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$5.38B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$5.38B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$5.57B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$5.57B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$335.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$335.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$335.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$335.90M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$90.60M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$90.60M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$71.46M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$71.46M | USD | Point-in-time |
| Total assets |
Assets
|
$6.32B | USD | Point-in-time |
| Total assets |
Assets
|
$6.32B | USD | Point-in-time |
| Total assets |
Assets
|
$6.25B | USD | Point-in-time |
| Total assets |
Assets
|
$6.25B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$523.26M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$523.26M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$377.91M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$377.91M | USD | Point-in-time |
| Accrued costs |
AccruedLiabilitiesCurrent
|
$134.47M | USD | Point-in-time |
| Accrued costs |
AccruedLiabilitiesCurrent
|
$134.47M | USD | Point-in-time |
| Accrued costs |
AccruedLiabilitiesCurrent
|
$139.41M | USD | Point-in-time |
| Accrued costs |
AccruedLiabilitiesCurrent
|
$139.41M | USD | Point-in-time |
| Operating leases |
OperatingLeaseLiabilityCurrent
|
$23.77M | USD | Point-in-time |
| Operating leases |
OperatingLeaseLiabilityCurrent
|
$23.77M | USD | Point-in-time |
| Operating leases |
OperatingLeaseLiabilityCurrent
|
$34.95M | USD | Point-in-time |
| Operating leases |
OperatingLeaseLiabilityCurrent
|
$34.95M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$681.49M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$681.49M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$552.27M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$552.27M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.86B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.86B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.64B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.64B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$470.04M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$470.04M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$415.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$415.60M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Derivative financial instruments |
DerivativeLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Derivative financial instruments |
DerivativeLiabilitiesNoncurrent
|
$47.37M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeLiabilitiesNoncurrent
|
$47.37M | USD | Point-in-time |
| Long-term operating leases |
OperatingLeaseLiabilityNoncurrent
|
$47.74M | USD | Point-in-time |
| Long-term operating leases |
OperatingLeaseLiabilityNoncurrent
|
$47.74M | USD | Point-in-time |
| Long-term operating leases |
OperatingLeaseLiabilityNoncurrent
|
$55.62M | USD | Point-in-time |
| Long-term operating leases |
OperatingLeaseLiabilityNoncurrent
|
$55.62M | USD | Point-in-time |
| Reserve for future abandonment costs |
AssetRetirementObligationsNoncurrent
|
$29.96M | USD | Point-in-time |
| Reserve for future abandonment costs |
AssetRetirementObligationsNoncurrent
|
$29.96M | USD | Point-in-time |
| Reserve for future abandonment costs |
AssetRetirementObligationsNoncurrent
|
$30.77M | USD | Point-in-time |
| Reserve for future abandonment costs |
AssetRetirementObligationsNoncurrent
|
$30.77M | USD | Point-in-time |
| Reserve for future abandonment costs |
AssetRetirementObligationsNoncurrent
|
$31.71M | USD | Point-in-time |
| Reserve for future abandonment costs |
AssetRetirementObligationsNoncurrent
|
$31.71M | USD | Point-in-time |
| Reserve for future abandonment costs |
AssetRetirementObligationsNoncurrent
|
$29.11M | USD | Point-in-time |
| Reserve for future abandonment costs |
AssetRetirementObligationsNoncurrent
|
$29.11M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.96B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.96B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.87B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.87B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock - $0.50 par, 400,000,000 shares authorized, 292,260,645 and 278,429,463 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$139.21M | USD | Point-in-time |
| Common stock - $0.50 par, 400,000,000 shares authorized, 292,260,645 and 278,429,463 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$139.21M | USD | Point-in-time |
| Common stock - $0.50 par, 400,000,000 shares authorized, 292,260,645 and 278,429,463 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$146.13M | USD | Point-in-time |
| Common stock - $0.50 par, 400,000,000 shares authorized, 292,260,645 and 278,429,463 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$146.13M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.26B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.26B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.36B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.36B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$958.27M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$958.27M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$815.64M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$815.64M | USD | Point-in-time |
| Total stockholders' equity attributable to Comstock |
StockholdersEquity
|
$2.32B | USD | Point-in-time |
| Total stockholders' equity attributable to Comstock |
StockholdersEquity
|
$2.32B | USD | Point-in-time |
| Total stockholders' equity attributable to Comstock |
StockholdersEquity
|
$2.36B | USD | Point-in-time |
| Total stockholders' equity attributable to Comstock |
StockholdersEquity
|
$2.36B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$45.59M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$45.59M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$24.78M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$24.78M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.28B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.28B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.37B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.37B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.30B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.30B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.32B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.32B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.25B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.25B | USD | Point-in-time |
Income Statement
204 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$288.21M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$288.21M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$777.79M | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$777.79M | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$582.60M | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$582.60M | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$246.83M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$246.83M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionAndSeveranceTaxesOperatingExpense
|
$37.15M | USD | 2 Qtrs |
| Production and ad valorem taxes |
ProductionAndSeveranceTaxesOperatingExpense
|
$37.15M | USD | 2 Qtrs |
| Production and ad valorem taxes |
ProductionAndSeveranceTaxesOperatingExpense
|
$19.24M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionAndSeveranceTaxesOperatingExpense
|
$19.24M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionAndSeveranceTaxesOperatingExpense
|
$19.60M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionAndSeveranceTaxesOperatingExpense
|
$19.60M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionAndSeveranceTaxesOperatingExpense
|
$34.51M | USD | 2 Qtrs |
| Production and ad valorem taxes |
ProductionAndSeveranceTaxesOperatingExpense
|
$34.51M | USD | 2 Qtrs |
| Gathering and transportation |
GasGatheringAndTransportationCost
|
$90.97M | USD | 2 Qtrs |
| Gathering and transportation |
GasGatheringAndTransportationCost
|
$90.97M | USD | 2 Qtrs |
| Gathering and transportation |
GasGatheringAndTransportationCost
|
$49.36M | USD | 1 Quarter |
| Gathering and transportation |
GasGatheringAndTransportationCost
|
$49.36M | USD | 1 Quarter |
| Gathering and transportation |
GasGatheringAndTransportationCost
|
$45.40M | USD | 1 Quarter |
| Gathering and transportation |
GasGatheringAndTransportationCost
|
$45.40M | USD | 1 Quarter |
| Gathering and transportation |
GasGatheringAndTransportationCost
|
$96.46M | USD | 2 Qtrs |
| Gathering and transportation |
GasGatheringAndTransportationCost
|
$96.46M | USD | 2 Qtrs |
| Lease operating |
LeaseOperatingExpenses
|
$34.03M | USD | 1 Quarter |
| Lease operating |
LeaseOperatingExpenses
|
$34.03M | USD | 1 Quarter |
| Lease operating |
LeaseOperatingExpenses
|
$69.88M | USD | 2 Qtrs |
| Lease operating |
LeaseOperatingExpenses
|
$69.88M | USD | 2 Qtrs |
| Lease operating |
LeaseOperatingExpenses
|
$68.86M | USD | 2 Qtrs |
| Lease operating |
LeaseOperatingExpenses
|
$68.86M | USD | 2 Qtrs |
| Lease operating |
LeaseOperatingExpenses
|
$34.80M | USD | 1 Quarter |
| Lease operating |
LeaseOperatingExpenses
|
$34.80M | USD | 1 Quarter |
| Exploration |
ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts
|
- | USD | 1 Quarter |
| Exploration |
ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts
|
- | USD | 1 Quarter |
| Exploration |
ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts
|
- | USD | 2 Qtrs |
| Exploration |
ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts
|
- | USD | 2 Qtrs |
| Exploration |
ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts
|
$1.77M | USD | 2 Qtrs |
| Exploration |
ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts
|
$1.77M | USD | 2 Qtrs |
| Exploration |
ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts
|
- | USD | 1 Quarter |
| Exploration |
ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts
|
- | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$140.18M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$140.18M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$194.24M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$194.24M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$384.93M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$384.93M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$274.16M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$274.16M | USD | 2 Qtrs |
| Gas services |
OperatingExpenseGasServices
|
$80.17M | USD | 2 Qtrs |
| Gas services |
OperatingExpenseGasServices
|
$80.17M | USD | 2 Qtrs |
| Gas services |
OperatingExpenseGasServices
|
$55.39M | USD | 1 Quarter |
| Gas services |
OperatingExpenseGasServices
|
$55.39M | USD | 1 Quarter |
| Gas services |
OperatingExpenseGasServices
|
$31.49M | USD | 1 Quarter |
| Gas services |
OperatingExpenseGasServices
|
$31.49M | USD | 1 Quarter |
| Gas services |
OperatingExpenseGasServices
|
$156.69M | USD | 2 Qtrs |
| Gas services |
OperatingExpenseGasServices
|
$156.69M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.04M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.04M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.41M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.41M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.18M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.18M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$19.35M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$19.35M | USD | 2 Qtrs |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 2 Qtrs |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 2 Qtrs |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$125.00K | USD | 2 Qtrs |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$125.00K | USD | 2 Qtrs |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$-648.00K | USD | 1 Quarter |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$-648.00K | USD | 1 Quarter |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$687.94M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$687.94M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$649.24M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$649.24M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$339.32M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$339.32M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$305.28M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$305.28M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-17.07M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-17.07M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-92.49M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-92.49M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-105.34M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-105.34M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$128.55M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$128.55M | USD | 2 Qtrs |
| Gain (loss) from derivative financial instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$61.91M | USD | 2 Qtrs |
| Gain (loss) from derivative financial instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$61.91M | USD | 2 Qtrs |
| Gain (loss) from derivative financial instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$14.05M | USD | 2 Qtrs |
| Gain (loss) from derivative financial instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$14.05M | USD | 2 Qtrs |
| Gain (loss) from derivative financial instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-25.25M | USD | 1 Quarter |
| Gain (loss) from derivative financial instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-25.25M | USD | 1 Quarter |
| Gain (loss) from derivative financial instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-4.50M | USD | 1 Quarter |
| Gain (loss) from derivative financial instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-4.50M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$653.00K | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$653.00K | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$322.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$322.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$1.06M | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$1.06M | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$598.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$598.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$101.49M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$101.49M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$77.46M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$77.46M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$51.93M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$51.93M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$39.19M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$39.19M | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-86.78M | USD | 2 Qtrs |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-86.78M | USD | 2 Qtrs |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-14.49M | USD | 2 Qtrs |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-14.49M | USD | 2 Qtrs |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-43.09M | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-43.09M | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-76.86M | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-76.86M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-192.12M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-192.12M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-169.35M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-169.35M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-60.15M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-60.15M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$114.07M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$114.07M | USD | 2 Qtrs |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-46.11M | USD | 1 Quarter |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-46.11M | USD | 1 Quarter |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-14.45M | USD | 1 Quarter |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-14.45M | USD | 1 Quarter |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$25.27M | USD | 2 Qtrs |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$25.27M | USD | 2 Qtrs |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-54.40M | USD | 2 Qtrs |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-54.40M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-45.71M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-45.71M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$134.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$134.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$88.80M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$88.80M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-123.25M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-123.25M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-14.47M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-14.47M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-137.72M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-137.72M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.91M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.91M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.06M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.06M | USD | 1 Quarter |
| Net income (loss) available to Comstock |
NetIncomeLoss
|
$88.80M | USD | 2 Qtrs |
| Net income (loss) available to Comstock |
NetIncomeLoss
|
$88.80M | USD | 2 Qtrs |
| Net income (loss) available to Comstock |
NetIncomeLoss
|
$-126.31M | USD | 1 Quarter |
| Net income (loss) available to Comstock |
NetIncomeLoss
|
$-126.31M | USD | 1 Quarter |
| Net income (loss) available to Comstock |
NetIncomeLoss
|
$-45.71M | USD | 1 Quarter |
| Net income (loss) available to Comstock |
NetIncomeLoss
|
$-45.71M | USD | 1 Quarter |
| Net income (loss) available to Comstock |
NetIncomeLoss
|
$-142.63M | USD | 2 Qtrs |
| Net income (loss) available to Comstock |
NetIncomeLoss
|
$-142.63M | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.32 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.32 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.49 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.49 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.17 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.17 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.43 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.43 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.17 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.17 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.43 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.43 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.49 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.49 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
276.61M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
276.61M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
289.67M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
289.67M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
283.82M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
283.82M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
276.67M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
276.67M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
289.67M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
289.67M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
276.61M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
276.61M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
283.82M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
283.82M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
276.67M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
276.67M | shares | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 2 Qtrs |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 2 Qtrs |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
- | USD | 2 Qtrs |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
- | USD | 2 Qtrs |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-45.71M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-45.71M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$134.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$134.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$88.80M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$88.80M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-123.25M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-123.25M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-14.47M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-14.47M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-137.72M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-137.72M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$25.27M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$25.27M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-54.43M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-54.43M | USD | 2 Qtrs |
| Gain on sale of assets |
GainLossOnSaleOfProperty
|
$125.00K | USD | 2 Qtrs |
| Gain on sale of assets |
GainLossOnSaleOfProperty
|
$125.00K | USD | 2 Qtrs |
| Gain on sale of assets |
GainLossOnSaleOfProperty
|
- | USD | 2 Qtrs |
| Gain on sale of assets |
GainLossOnSaleOfProperty
|
- | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$140.18M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$140.18M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$194.24M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$194.24M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$384.93M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$384.93M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$274.16M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$274.16M | USD | 2 Qtrs |
| Gain on derivative financial instruments |
GainLossOnSaleOfCommodityContracts
|
$61.91M | USD | 2 Qtrs |
| Gain on derivative financial instruments |
GainLossOnSaleOfCommodityContracts
|
$61.91M | USD | 2 Qtrs |
| Gain on derivative financial instruments |
GainLossOnSaleOfCommodityContracts
|
$14.05M | USD | 2 Qtrs |
| Gain on derivative financial instruments |
GainLossOnSaleOfCommodityContracts
|
$14.05M | USD | 2 Qtrs |
| Cash settlements of derivative financial instruments |
DerivativeCashPaidReceivedOnHedge
|
$-65.88M | USD | 2 Qtrs |
| Cash settlements of derivative financial instruments |
DerivativeCashPaidReceivedOnHedge
|
$-65.88M | USD | 2 Qtrs |
| Cash settlements of derivative financial instruments |
DerivativeCashPaidReceivedOnHedge
|
$-108.55M | USD | 2 Qtrs |
| Cash settlements of derivative financial instruments |
DerivativeCashPaidReceivedOnHedge
|
$-108.55M | USD | 2 Qtrs |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$5.38M | USD | 2 Qtrs |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$5.38M | USD | 2 Qtrs |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.99M | USD | 2 Qtrs |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.99M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$4.35M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$4.35M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$7.50M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$7.50M | USD | 2 Qtrs |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-76.23M | USD | 2 Qtrs |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-76.23M | USD | 2 Qtrs |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-316.21M | USD | 2 Qtrs |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-316.21M | USD | 2 Qtrs |
| Decrease in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-4.85M | USD | 2 Qtrs |
| Decrease in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-4.85M | USD | 2 Qtrs |
| Decrease in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-1.20M | USD | 2 Qtrs |
| Decrease in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-1.20M | USD | 2 Qtrs |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$56.00K | USD | 2 Qtrs |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$56.00K | USD | 2 Qtrs |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-126.11M | USD | 2 Qtrs |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-126.11M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$717.87M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$717.87M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$255.11M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$255.11M | USD | 2 Qtrs |
| Capital expenditures and acquisitions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$743.86M | USD | 2 Qtrs |
| Capital expenditures and acquisitions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$743.86M | USD | 2 Qtrs |
| Capital expenditures and acquisitions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$588.21M | USD | 2 Qtrs |
| Capital expenditures and acquisitions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$588.21M | USD | 2 Qtrs |
| Prepaid drilling costs |
AdvancePaymentsForReceiptsFromDrillingCosts
|
$8.62M | USD | 2 Qtrs |
| Prepaid drilling costs |
AdvancePaymentsForReceiptsFromDrillingCosts
|
$8.62M | USD | 2 Qtrs |
| Prepaid drilling costs |
AdvancePaymentsForReceiptsFromDrillingCosts
|
$-12.48M | USD | 2 Qtrs |
| Prepaid drilling costs |
AdvancePaymentsForReceiptsFromDrillingCosts
|
$-12.48M | USD | 2 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$41.30M | USD | 2 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$41.30M | USD | 2 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
- | USD | 2 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
- | USD | 2 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-575.72M | USD | 2 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-575.72M | USD | 2 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-711.19M | USD | 2 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-711.19M | USD | 2 Qtrs |
| Borrowings on bank credit facility |
ProceedsFromLinesOfCredit
|
$430.00M | USD | 2 Qtrs |
| Borrowings on bank credit facility |
ProceedsFromLinesOfCredit
|
$430.00M | USD | 2 Qtrs |
| Borrowings on bank credit facility |
ProceedsFromLinesOfCredit
|
$160.00M | USD | 2 Qtrs |
| Borrowings on bank credit facility |
ProceedsFromLinesOfCredit
|
$160.00M | USD | 2 Qtrs |
| Repayments of bank credit facility |
RepaymentsOfLinesOfCredit
|
$585.00M | USD | 2 Qtrs |
| Repayments of bank credit facility |
RepaymentsOfLinesOfCredit
|
$585.00M | USD | 2 Qtrs |
| Repayments of bank credit facility |
RepaymentsOfLinesOfCredit
|
$140.00M | USD | 2 Qtrs |
| Repayments of bank credit facility |
RepaymentsOfLinesOfCredit
|
$140.00M | USD | 2 Qtrs |
| Issuance of Senior Notes |
ProceedsFromIssuanceOfLongTermDebt
|
$372.00M | USD | 2 Qtrs |
| Issuance of Senior Notes |
ProceedsFromIssuanceOfLongTermDebt
|
$372.00M | USD | 2 Qtrs |
| Issuance of Senior Notes |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Issuance of Senior Notes |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$100.45M | USD | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$100.45M | USD | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 2 Qtrs |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | 2 Qtrs |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | 2 Qtrs |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$69.38M | USD | 2 Qtrs |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$69.38M | USD | 2 Qtrs |
| Debt and stock issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$144.00K | USD | 2 Qtrs |
| Debt and stock issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$144.00K | USD | 2 Qtrs |
| Debt and stock issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$6.77M | USD | 2 Qtrs |
| Debt and stock issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$6.77M | USD | 2 Qtrs |
| Income tax withholdings on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.90M | USD | 2 Qtrs |
| Income tax withholdings on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.90M | USD | 2 Qtrs |
| Income tax withholdings on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.37M | USD | 2 Qtrs |
| Income tax withholdings on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.37M | USD | 2 Qtrs |
| Contributions from noncontrolling interest |
ProceedsFromMinorityShareholders
|
$17.00M | USD | 2 Qtrs |
| Contributions from noncontrolling interest |
ProceedsFromMinorityShareholders
|
$17.00M | USD | 2 Qtrs |
| Contributions from noncontrolling interest |
ProceedsFromMinorityShareholders
|
- | USD | 2 Qtrs |
| Contributions from noncontrolling interest |
ProceedsFromMinorityShareholders
|
- | USD | 2 Qtrs |
| Distribution to noncontrolling interest |
PaymentsToMinorityShareholders
|
$1.10M | USD | 2 Qtrs |
| Distribution to noncontrolling interest |
PaymentsToMinorityShareholders
|
$1.10M | USD | 2 Qtrs |
| Distribution to noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | 2 Qtrs |
| Distribution to noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | 2 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$323.21M | USD | 2 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$323.21M | USD | 2 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-51.42M | USD | 2 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-51.42M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.60M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.60M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-44.73M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-44.73M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$16.67M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$16.67M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$9.92M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$9.92M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$19.27M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$19.27M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$54.65M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$54.65M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$16.67M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$16.67M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$9.92M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$9.92M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$19.27M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$19.27M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$54.65M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$54.65M | USD | Point-in-time |
Stockholders Equity
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.28B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.28B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.37B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.37B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.30B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.30B | USD | Point-in-time |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$406.00K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$406.00K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$709.00K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$709.00K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.05M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.05M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.42M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.42M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$100.45M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$100.45M | USD | 1 Quarter |
| Stock issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$39.00K | USD | 1 Quarter |
| Stock issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$39.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-45.71M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-45.71M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$134.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$134.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$88.80M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$88.80M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-123.25M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-123.25M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-14.47M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-14.47M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-137.72M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-137.72M | USD | 2 Qtrs |
| Common stock dividends |
DividendsCommonStockPaidinkind
|
$34.69M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockPaidinkind
|
$34.69M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockPaidinkind
|
$34.69M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockPaidinkind
|
$34.69M | USD | 1 Quarter |
| Contributions from noncontrolling interest |
ContributionsFromNonControllingInterest
|
$11.00M | USD | 1 Quarter |
| Contributions from noncontrolling interest |
ContributionsFromNonControllingInterest
|
$11.00M | USD | 1 Quarter |
| Contributions from noncontrolling interest |
ContributionsFromNonControllingInterest
|
$6.00M | USD | 1 Quarter |
| Contributions from noncontrolling interest |
ContributionsFromNonControllingInterest
|
$6.00M | USD | 1 Quarter |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.10M | USD | 1 Quarter |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.10M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.28B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.28B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.37B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.37B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.30B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.30B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.