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10-Q Filing

COMSTOCK RESOURCES INC CIK: 23194 Q2 2024
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
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.

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