10-Q Filing
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
This filing contains the following financial statements:
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.