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10-Q Filing

COMSTOCK RESOURCES INC CIK: 23194 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0000950170-24-119429
Period End Date 20240930
Filing Date 20241031
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance crk-20240930_htm.xml
Filing Contents
Balance Sheet 168 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 292.26M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 292.26M 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 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 $13.77M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.77M USD Point-in-time
Natural gas and oil sales and gas services AccountsReceivableNetCurrent $100.81M USD Point-in-time
Natural gas and oil sales and gas services AccountsReceivableNetCurrent $100.81M 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 $38.32M USD Point-in-time
Joint interest operations OilAndGasJointInterestBillingReceivablesCurrent $38.32M USD Point-in-time
Joint interest operations OilAndGasJointInterestBillingReceivablesCurrent $48.70M USD Point-in-time
Joint interest operations OilAndGasJointInterestBillingReceivablesCurrent $48.70M USD Point-in-time
From affiliates OtherReceivablesNetCurrent $16.09M USD Point-in-time
From affiliates OtherReceivablesNetCurrent $16.09M USD Point-in-time
From affiliates OtherReceivablesNetCurrent $16.72M USD Point-in-time
From affiliates OtherReceivablesNetCurrent $16.72M 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 $71.70M USD Point-in-time
Derivative financial instruments DerivativeAssetsCurrent $71.70M USD Point-in-time
Other current assets OtherAssetsCurrent $58.38M USD Point-in-time
Other current assets OtherAssetsCurrent $58.38M 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 $299.71M USD Point-in-time
Total current assets AssetsCurrent $299.71M USD Point-in-time
Proved ProvedOilAndGasPropertySuccessfulEffortMethod $7.81B USD Point-in-time
Proved ProvedOilAndGasPropertySuccessfulEffortMethod $7.81B 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 $413.11M USD Point-in-time
Unproved UnprovedOilAndGasPropertySuccessfulEffortMethod $413.11M USD Point-in-time
Other PropertyPlantAndEquipmentOther $110.83M USD Point-in-time
Other PropertyPlantAndEquipmentOther $110.83M 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 $2.74B USD Point-in-time
Accumulated depreciation, depletion and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.74B USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $5.59B USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $5.59B 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
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
Derivative financial instruments DerivativeAssetsNoncurrent - USD Point-in-time
Derivative financial instruments DerivativeAssetsNoncurrent - USD Point-in-time
Derivative financial instruments DerivativeAssetsNoncurrent $4.83M USD Point-in-time
Derivative financial instruments DerivativeAssetsNoncurrent $4.83M 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
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $82.12M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $82.12M USD Point-in-time
Total assets Assets $6.31B USD Point-in-time
Total assets Assets $6.31B 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 $358.34M USD Point-in-time
Accounts payable AccountsPayableCurrent $358.34M USD Point-in-time
Accrued costs AccruedLiabilitiesCurrent $106.06M USD Point-in-time
Accrued costs AccruedLiabilitiesCurrent $106.06M USD Point-in-time
Accrued costs AccruedLiabilitiesCurrent $134.47M USD Point-in-time
Accrued costs AccruedLiabilitiesCurrent $134.47M 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 $35.37M USD Point-in-time
Operating leases OperatingLeaseLiabilityCurrent $35.37M 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 $499.76M USD Point-in-time
Total current liabilities LiabilitiesCurrent $499.76M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.95B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.95B 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 $402.87M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $402.87M USD Point-in-time
Derivative financial instruments DerivativeLiabilitiesNoncurrent $20.50M USD Point-in-time
Derivative financial instruments DerivativeLiabilitiesNoncurrent $20.50M USD Point-in-time
Derivative financial instruments DerivativeLiabilitiesNoncurrent - USD Point-in-time
Derivative financial instruments DerivativeLiabilitiesNoncurrent - 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 $46.68M USD Point-in-time
Long-term operating leases OperatingLeaseLiabilityNoncurrent $46.68M USD Point-in-time
Reserve for future abandonment costs AssetRetirementObligationsNoncurrent $30.43M USD Point-in-time
Reserve for future abandonment costs AssetRetirementObligationsNoncurrent $30.43M 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 $32.02M USD Point-in-time
Reserve for future abandonment costs AssetRetirementObligationsNoncurrent $32.02M 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 $3.95B USD Point-in-time
Total liabilities Liabilities $3.95B 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 Septmeber 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 Septmeber 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 Septmeber 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 Septmeber 30, 2024 and December 31, 2023, respectively CommonStockValue $139.21M 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 $786.75M USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $786.75M USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $958.27M USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $958.27M USD Point-in-time
Total stockholders' equity attributable to Comstock StockholdersEquity $2.30B USD Point-in-time
Total stockholders' equity attributable to Comstock StockholdersEquity $2.30B 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 $24.78M USD Point-in-time
Noncontrolling interest MinorityInterest $24.78M USD Point-in-time
Noncontrolling interest MinorityInterest $66.73M USD Point-in-time
Noncontrolling interest MinorityInterest $66.73M 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 $2.28B 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 $2.28B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.28B 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 stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.48B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.48B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.36B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.36B 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
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $6.31B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $6.31B USD Point-in-time
Income Statement 208 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.15B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.15B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $304.47M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $304.47M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $376.74M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $376.74M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $887.07M USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $887.07M USD 3 Qtrs
Production and ad valorem taxes ProductionAndSeveranceTaxesOperatingExpense $25.39M USD 1 Quarter
Production and ad valorem taxes ProductionAndSeveranceTaxesOperatingExpense $25.39M USD 1 Quarter
Production and ad valorem taxes ProductionAndSeveranceTaxesOperatingExpense $49.73M USD 3 Qtrs
Production and ad valorem taxes ProductionAndSeveranceTaxesOperatingExpense $49.73M USD 3 Qtrs
Production and ad valorem taxes ProductionAndSeveranceTaxesOperatingExpense $12.58M USD 1 Quarter
Production and ad valorem taxes ProductionAndSeveranceTaxesOperatingExpense $12.58M USD 1 Quarter
Production and ad valorem taxes ProductionAndSeveranceTaxesOperatingExpense $59.89M USD 3 Qtrs
Production and ad valorem taxes ProductionAndSeveranceTaxesOperatingExpense $59.89M USD 3 Qtrs
Gathering and transportation GasGatheringAndTransportationCost $47.01M USD 1 Quarter
Gathering and transportation GasGatheringAndTransportationCost $47.01M USD 1 Quarter
Gathering and transportation GasGatheringAndTransportationCost $54.00M USD 1 Quarter
Gathering and transportation GasGatheringAndTransportationCost $54.00M USD 1 Quarter
Gathering and transportation GasGatheringAndTransportationCost $150.46M USD 3 Qtrs
Gathering and transportation GasGatheringAndTransportationCost $150.46M USD 3 Qtrs
Gathering and transportation GasGatheringAndTransportationCost $137.98M USD 3 Qtrs
Gathering and transportation GasGatheringAndTransportationCost $137.98M USD 3 Qtrs
Lease operating LeaseOperatingExpenses $31.66M USD 1 Quarter
Lease operating LeaseOperatingExpenses $31.66M USD 1 Quarter
Lease operating LeaseOperatingExpenses $29.25M USD 1 Quarter
Lease operating LeaseOperatingExpenses $29.25M USD 1 Quarter
Lease operating LeaseOperatingExpenses $100.53M USD 3 Qtrs
Lease operating LeaseOperatingExpenses $100.53M USD 3 Qtrs
Lease operating LeaseOperatingExpenses $99.12M USD 3 Qtrs
Lease operating LeaseOperatingExpenses $99.12M USD 3 Qtrs
Exploration ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts $1.77M USD 3 Qtrs
Exploration ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts $1.77M USD 3 Qtrs
Exploration ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts - USD 1 Quarter
Exploration ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts - USD 1 Quarter
Exploration ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts - USD 3 Qtrs
Exploration ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts - USD 3 Qtrs
Exploration ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts - USD 1 Quarter
Exploration ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts - USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $208.35M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $208.35M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $593.28M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $593.28M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $422.35M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $422.35M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $148.19M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $148.19M USD 1 Quarter
Gas services OperatingExpenseGasServices $67.63M USD 1 Quarter
Gas services OperatingExpenseGasServices $67.63M USD 1 Quarter
Gas services OperatingExpenseGasServices $132.80M USD 3 Qtrs
Gas services OperatingExpenseGasServices $132.80M USD 3 Qtrs
Gas services OperatingExpenseGasServices $52.62M USD 1 Quarter
Gas services OperatingExpenseGasServices $52.62M USD 1 Quarter
Gas services OperatingExpenseGasServices $224.32M USD 3 Qtrs
Gas services OperatingExpenseGasServices $224.32M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $9.59M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $9.59M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $31.99M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $31.99M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $9.92M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $9.92M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $29.27M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $29.27M USD 3 Qtrs
Gain on sale of assets GainLossOnDispositionOfAssets1 $910.00K USD 3 Qtrs
Gain on sale of assets GainLossOnDispositionOfAssets1 $910.00K USD 3 Qtrs
Gain on sale of assets GainLossOnDispositionOfAssets1 - USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets1 - USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets1 $910.00K USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets1 $910.00K USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets1 $125.00K USD 3 Qtrs
Gain on sale of assets GainLossOnDispositionOfAssets1 $125.00K USD 3 Qtrs
Total operating expenses OperatingExpenses $978.71M USD 3 Qtrs
Total operating expenses OperatingExpenses $978.71M USD 3 Qtrs
Total operating expenses OperatingExpenses $1.05B USD 3 Qtrs
Total operating expenses OperatingExpenses $1.05B USD 3 Qtrs
Total operating expenses OperatingExpenses $365.81M USD 1 Quarter
Total operating expenses OperatingExpenses $365.81M USD 1 Quarter
Total operating expenses OperatingExpenses $329.47M USD 1 Quarter
Total operating expenses OperatingExpenses $329.47M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-61.34M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-61.34M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $47.27M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $47.27M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-166.68M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-166.68M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $175.82M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $175.82M USD 3 Qtrs
Gain from derivative financial instruments GainLossOnDerivativeInstrumentsNetPretax $14.28M USD 1 Quarter
Gain from derivative financial instruments GainLossOnDerivativeInstrumentsNetPretax $14.28M USD 1 Quarter
Gain from derivative financial instruments GainLossOnDerivativeInstrumentsNetPretax $76.19M USD 3 Qtrs
Gain from derivative financial instruments GainLossOnDerivativeInstrumentsNetPretax $76.19M USD 3 Qtrs
Gain from derivative financial instruments GainLossOnDerivativeInstrumentsNetPretax $89.22M USD 3 Qtrs
Gain from derivative financial instruments GainLossOnDerivativeInstrumentsNetPretax $89.22M USD 3 Qtrs
Gain from derivative financial instruments GainLossOnDerivativeInstrumentsNetPretax $75.16M USD 1 Quarter
Gain from derivative financial instruments GainLossOnDerivativeInstrumentsNetPretax $75.16M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $1.47M USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $1.47M USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $927.00K USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $927.00K USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $274.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $274.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $409.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $409.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $156.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $156.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $121.08M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $121.08M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $43.62M USD 1 Quarter
Interest expense InterestExpenseNonoperating $43.62M USD 1 Quarter
Interest expense InterestExpenseNonoperating $54.52M USD 1 Quarter
Interest expense InterestExpenseNonoperating $54.52M USD 1 Quarter
Total other income (expenses) NonoperatingIncomeExpense $-28.94M USD 1 Quarter
Total other income (expenses) NonoperatingIncomeExpense $-28.94M USD 1 Quarter
Total other income (expenses) NonoperatingIncomeExpense $20.92M USD 1 Quarter
Total other income (expenses) NonoperatingIncomeExpense $20.92M USD 1 Quarter
Total other income (expenses) NonoperatingIncomeExpense $-43.42M USD 3 Qtrs
Total other income (expenses) NonoperatingIncomeExpense $-43.42M USD 3 Qtrs
Total other income (expenses) NonoperatingIncomeExpense $-65.86M USD 3 Qtrs
Total other income (expenses) NonoperatingIncomeExpense $-65.86M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-232.53M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-232.53M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $132.40M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $132.40M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $18.33M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $18.33M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-40.41M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-40.41M USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $3.61M USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $3.61M USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $-69.09M USD 3 Qtrs
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $-69.09M USD 3 Qtrs
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $-14.70M USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $-14.70M USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $28.88M USD 3 Qtrs
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $28.88M USD 3 Qtrs
Net income (loss) ProfitLoss $14.72M USD 1 Quarter
Net income (loss) ProfitLoss $14.72M USD 1 Quarter
Net income (loss) ProfitLoss $-25.72M USD 1 Quarter
Net income (loss) ProfitLoss $-25.72M USD 1 Quarter
Net income (loss) ProfitLoss $-163.44M USD 3 Qtrs
Net income (loss) ProfitLoss $-163.44M USD 3 Qtrs
Net income (loss) ProfitLoss $103.52M USD 3 Qtrs
Net income (loss) ProfitLoss $103.52M USD 3 Qtrs
Net income (loss) ProfitLoss $-123.25M USD 1 Quarter
Net income (loss) ProfitLoss $-123.25M 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 $-14.47M USD 1 Quarter
Net income (loss) ProfitLoss $-14.47M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $8.08M USD 3 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $8.08M USD 3 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 3 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 3 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $3.17M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $3.17M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income (loss) available to Comstock NetIncomeLoss $-171.52M USD 3 Qtrs
Net income (loss) available to Comstock NetIncomeLoss $-171.52M USD 3 Qtrs
Net income (loss) available to Comstock NetIncomeLoss $103.52M USD 3 Qtrs
Net income (loss) available to Comstock NetIncomeLoss $103.52M USD 3 Qtrs
Net income (loss) available to Comstock NetIncomeLoss $-28.89M USD 1 Quarter
Net income (loss) available to Comstock NetIncomeLoss $-28.89M USD 1 Quarter
Net income (loss) available to Comstock NetIncomeLoss $14.72M USD 1 Quarter
Net income (loss) available to Comstock NetIncomeLoss $14.72M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.37 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.37 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.09 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.09 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.05 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.05 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.57 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.57 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.09 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.09 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.57 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.57 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.05 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.05 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.37 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.37 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 277.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 277.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 290.17M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 290.17M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 285.95M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 285.95M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 276.74M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 276.74M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 276.74M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 276.74M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 277.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 277.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 290.17M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 290.17M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 285.95M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 285.95M shares 3 Qtrs
Dividends per share CommonStockDividendsPerShareDeclared $0.38 USD 3 Qtrs
Dividends per share CommonStockDividendsPerShareDeclared $0.38 USD 3 Qtrs
Dividends per share CommonStockDividendsPerShareDeclared - USD 3 Qtrs
Dividends per share CommonStockDividendsPerShareDeclared - USD 3 Qtrs
Dividends per share CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareDeclared - USD 1 Quarter
Dividends per share CommonStockDividendsPerShareDeclared - USD 1 Quarter
Cash Flow Statement 140 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $14.72M USD 1 Quarter
Net income (loss) ProfitLoss $14.72M USD 1 Quarter
Net income (loss) ProfitLoss $-25.72M USD 1 Quarter
Net income (loss) ProfitLoss $-25.72M USD 1 Quarter
Net income (loss) ProfitLoss $-163.44M USD 3 Qtrs
Net income (loss) ProfitLoss $-163.44M USD 3 Qtrs
Net income (loss) ProfitLoss $103.52M USD 3 Qtrs
Net income (loss) ProfitLoss $103.52M USD 3 Qtrs
Net income (loss) ProfitLoss $-123.25M USD 1 Quarter
Net income (loss) ProfitLoss $-123.25M 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 $-14.47M USD 1 Quarter
Net income (loss) ProfitLoss $-14.47M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-67.17M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-67.17M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $28.88M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $28.88M USD 3 Qtrs
Gain on sale of assets GainLossOnSaleOfProperty $910.00K USD 3 Qtrs
Gain on sale of assets GainLossOnSaleOfProperty $910.00K USD 3 Qtrs
Gain on sale of assets GainLossOnSaleOfProperty $125.00K USD 3 Qtrs
Gain on sale of assets GainLossOnSaleOfProperty $125.00K USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $208.35M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $208.35M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $593.28M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $593.28M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $422.35M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $422.35M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $148.19M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $148.19M USD 1 Quarter
Gain on derivative financial instruments GainLossOnSaleOfCommodityContracts $76.19M USD 3 Qtrs
Gain on derivative financial instruments GainLossOnSaleOfCommodityContracts $76.19M USD 3 Qtrs
Gain on derivative financial instruments GainLossOnSaleOfCommodityContracts $89.22M USD 3 Qtrs
Gain on derivative financial instruments GainLossOnSaleOfCommodityContracts $89.22M USD 3 Qtrs
Cash settlements of derivative financial instruments DerivativeCashPaidReceivedOnHedge $-76.22M USD 3 Qtrs
Cash settlements of derivative financial instruments DerivativeCashPaidReceivedOnHedge $-76.22M USD 3 Qtrs
Cash settlements of derivative financial instruments DerivativeCashPaidReceivedOnHedge $-159.96M USD 3 Qtrs
Cash settlements of derivative financial instruments DerivativeCashPaidReceivedOnHedge $-159.96M USD 3 Qtrs
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $5.98M USD 3 Qtrs
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $5.98M USD 3 Qtrs
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $8.52M USD 3 Qtrs
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $8.52M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $11.38M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $11.38M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $7.01M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $7.01M USD 3 Qtrs
Decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-75.57M USD 3 Qtrs
Decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-75.57M USD 3 Qtrs
Decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-295.32M USD 3 Qtrs
Decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-295.32M USD 3 Qtrs
Increase in other current assets IncreaseDecreaseInOtherCurrentAssets $749.00K USD 3 Qtrs
Increase in other current assets IncreaseDecreaseInOtherCurrentAssets $749.00K USD 3 Qtrs
Increase in other current assets IncreaseDecreaseInOtherCurrentAssets $624.00K USD 3 Qtrs
Increase in other current assets IncreaseDecreaseInOtherCurrentAssets $624.00K USD 3 Qtrs
Decrease in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-73.70M USD 3 Qtrs
Decrease in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-73.70M USD 3 Qtrs
Decrease in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-173.94M USD 3 Qtrs
Decrease in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-173.94M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $353.28M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $353.28M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $788.64M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $788.64M USD 3 Qtrs
Capital expenditures and acquisitions PaymentsToAcquirePropertyPlantAndEquipment $817.53M USD 3 Qtrs
Capital expenditures and acquisitions PaymentsToAcquirePropertyPlantAndEquipment $817.53M USD 3 Qtrs
Capital expenditures and acquisitions PaymentsToAcquirePropertyPlantAndEquipment $1.09B USD 3 Qtrs
Capital expenditures and acquisitions PaymentsToAcquirePropertyPlantAndEquipment $1.09B USD 3 Qtrs
Prepaid drilling costs AdvancePaymentsForReceiptsFromDrillingCosts $14.59M USD 3 Qtrs
Prepaid drilling costs AdvancePaymentsForReceiptsFromDrillingCosts $14.59M USD 3 Qtrs
Prepaid drilling costs AdvancePaymentsForReceiptsFromDrillingCosts $-28.99M USD 3 Qtrs
Prepaid drilling costs AdvancePaymentsForReceiptsFromDrillingCosts $-28.99M USD 3 Qtrs
Proceeds from sales of assets ProceedsFromSaleOfOilAndGasPropertyAndEquipment $41.30M USD 3 Qtrs
Proceeds from sales of assets ProceedsFromSaleOfOilAndGasPropertyAndEquipment $41.30M USD 3 Qtrs
Proceeds from sales of assets ProceedsFromSaleOfOilAndGasPropertyAndEquipment $1.21M USD 3 Qtrs
Proceeds from sales of assets ProceedsFromSaleOfOilAndGasPropertyAndEquipment $1.21M USD 3 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-1.06B USD 3 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-1.06B USD 3 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-787.32M USD 3 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-787.32M USD 3 Qtrs
Borrowings on bank credit facility ProceedsFromLinesOfCredit $580.00M USD 3 Qtrs
Borrowings on bank credit facility ProceedsFromLinesOfCredit $580.00M USD 3 Qtrs
Borrowings on bank credit facility ProceedsFromLinesOfCredit $575.00M USD 3 Qtrs
Borrowings on bank credit facility ProceedsFromLinesOfCredit $575.00M USD 3 Qtrs
Repayments of bank credit facility RepaymentsOfLinesOfCredit $645.00M USD 3 Qtrs
Repayments of bank credit facility RepaymentsOfLinesOfCredit $645.00M USD 3 Qtrs
Repayments of bank credit facility RepaymentsOfLinesOfCredit $230.00M USD 3 Qtrs
Repayments of bank credit facility RepaymentsOfLinesOfCredit $230.00M USD 3 Qtrs
Issuance of Senior Notes ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Issuance of Senior Notes ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Issuance of Senior Notes ProceedsFromIssuanceOfLongTermDebt $372.00M USD 3 Qtrs
Issuance of Senior Notes ProceedsFromIssuanceOfLongTermDebt $372.00M USD 3 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $100.45M USD 3 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $100.45M USD 3 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Common stock dividends paid PaymentsOfDividendsCommonStock $104.18M USD 3 Qtrs
Common stock dividends paid PaymentsOfDividendsCommonStock $104.18M USD 3 Qtrs
Common stock dividends paid PaymentsOfDividendsCommonStock - USD 3 Qtrs
Common stock dividends paid PaymentsOfDividendsCommonStock - USD 3 Qtrs
Debt and stock issuance costs PaymentOfFinancingAndStockIssuanceCosts $6.81M USD 3 Qtrs
Debt and stock issuance costs PaymentOfFinancingAndStockIssuanceCosts $6.81M USD 3 Qtrs
Debt and stock issuance costs PaymentOfFinancingAndStockIssuanceCosts $144.00K USD 3 Qtrs
Debt and stock issuance costs PaymentOfFinancingAndStockIssuanceCosts $144.00K USD 3 Qtrs
Income tax withholdings on equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.37M USD 3 Qtrs
Income tax withholdings on equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.37M USD 3 Qtrs
Income tax withholdings on equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.90M USD 3 Qtrs
Income tax withholdings on equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.90M USD 3 Qtrs
Contributions from noncontrolling interest ProceedsFromMinorityShareholders - USD 3 Qtrs
Contributions from noncontrolling interest ProceedsFromMinorityShareholders - USD 3 Qtrs
Contributions from noncontrolling interest ProceedsFromMinorityShareholders $36.00M USD 3 Qtrs
Contributions from noncontrolling interest ProceedsFromMinorityShareholders $36.00M USD 3 Qtrs
Distribution to noncontrolling interest PaymentsToMinorityShareholders - USD 3 Qtrs
Distribution to noncontrolling interest PaymentsToMinorityShareholders - USD 3 Qtrs
Distribution to noncontrolling interest PaymentsToMinorityShareholders $2.13M USD 3 Qtrs
Distribution to noncontrolling interest PaymentsToMinorityShareholders $2.13M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $238.78M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $238.78M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $431.14M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $431.14M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-34.82M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-34.82M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.90M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.90M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $13.77M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $13.77M 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, 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 $19.84M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $19.84M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $13.77M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $13.77M 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
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 $19.84M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $19.84M USD Point-in-time
Stockholders Equity 82 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 $2.28B 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 $2.28B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.28B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.30B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.30B 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 $2.36B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.36B USD Point-in-time
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $2.65M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $2.65M USD 1 Quarter
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
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $3.88M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $3.88M 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
Stock issuance costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $39.00K USD 1 Quarter
Stock issuance costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $39.00K USD 1 Quarter
Net income (loss) ProfitLoss $14.72M USD 1 Quarter
Net income (loss) ProfitLoss $14.72M USD 1 Quarter
Net income (loss) ProfitLoss $-25.72M USD 1 Quarter
Net income (loss) ProfitLoss $-25.72M USD 1 Quarter
Net income (loss) ProfitLoss $-163.44M USD 3 Qtrs
Net income (loss) ProfitLoss $-163.44M USD 3 Qtrs
Net income (loss) ProfitLoss $103.52M USD 3 Qtrs
Net income (loss) ProfitLoss $103.52M USD 3 Qtrs
Net income (loss) ProfitLoss $-123.25M USD 1 Quarter
Net income (loss) ProfitLoss $-123.25M 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 $-14.47M USD 1 Quarter
Net income (loss) ProfitLoss $-14.47M 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
Common stock dividends DividendsCommonStockPaidinkind $34.69M USD 1 Quarter
Payment of preferred stock dividends TemporaryEquityDividendsOnTemporaryEquityValue $34.80M USD 1 Quarter
Payment of preferred stock dividends TemporaryEquityDividendsOnTemporaryEquityValue $34.80M 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 $19.00M USD 1 Quarter
Contributions from noncontrolling interest ContributionsFromNonControllingInterest $19.00M USD 1 Quarter
Contributions from noncontrolling interest ContributionsFromNonControllingInterest $6.00M USD 1 Quarter
Contributions from noncontrolling interest ContributionsFromNonControllingInterest $6.00M USD 1 Quarter
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.10M USD 1 Quarter
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.10M USD 1 Quarter
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.03M USD 1 Quarter
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.03M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.38B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.38B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.28B 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 $2.28B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.28B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.30B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.30B 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 $2.36B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.36B USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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