10-Q Filing

COMSTOCK RESOURCES INC CIK: 23194 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-061651`
Period End Date	20250331
Filing Date	20250501
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	crk-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 92 Cash Flow Statement 102 Stockholders Equity 32

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	292.92M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	292.92M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	292.26M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	292.26M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	292.92M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	292.92M	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`	$6.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.88M	USD	Point-in-time
Natural gas and oil sales and gas services	`AccountsReceivableNetCurrent`	$145.40M	USD	Point-in-time
Natural gas and oil sales and gas services	`AccountsReceivableNetCurrent`	$145.40M	USD	Point-in-time
Natural gas and oil sales and gas services	`AccountsReceivableNetCurrent`	$175.04M	USD	Point-in-time
Natural gas and oil sales and gas services	`AccountsReceivableNetCurrent`	$175.04M	USD	Point-in-time
Joint interest operations	`OilAndGasJointInterestBillingReceivablesCurrent`	$23.96M	USD	Point-in-time
Joint interest operations	`OilAndGasJointInterestBillingReceivablesCurrent`	$23.96M	USD	Point-in-time
Joint interest operations	`OilAndGasJointInterestBillingReceivablesCurrent`	$22.55M	USD	Point-in-time
Joint interest operations	`OilAndGasJointInterestBillingReceivablesCurrent`	$22.55M	USD	Point-in-time
From affiliates	`OtherReceivablesNetCurrent`	$5.49M	USD	Point-in-time
From affiliates	`OtherReceivablesNetCurrent`	$5.49M	USD	Point-in-time
From affiliates	`OtherReceivablesNetCurrent`	$10.92M	USD	Point-in-time
From affiliates	`OtherReceivablesNetCurrent`	$10.92M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$4.87M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$4.87M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$97.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$97.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$97.52M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$97.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$338.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$338.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$284.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$284.03M	USD	Point-in-time
Proved	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$8.05B	USD	Point-in-time
Proved	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$8.05B	USD	Point-in-time
Proved	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$8.31B	USD	Point-in-time
Proved	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$8.31B	USD	Point-in-time
Unproved	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$431.79M	USD	Point-in-time
Unproved	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$431.79M	USD	Point-in-time
Unproved	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$424.65M	USD	Point-in-time
Unproved	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$424.65M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$198.78M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$198.78M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$150.02M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$150.02M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.11B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.11B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.94B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.94B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$5.69B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$5.69B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$5.83B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$5.83B	USD	Point-in-time
Goodwill	`Goodwill`	$335.90M	USD	Point-in-time
Goodwill	`Goodwill`	$335.90M	USD	Point-in-time
Goodwill	`Goodwill`	$335.90M	USD	Point-in-time
Goodwill	`Goodwill`	$335.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$97.83M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$97.83M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$73.78M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$73.78M	USD	Point-in-time
Total assets	`Assets`	$6.60B	USD	Point-in-time
Total assets	`Assets`	$6.60B	USD	Point-in-time
Total assets	`Assets`	$6.38B	USD	Point-in-time
Total assets	`Assets`	$6.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$421.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$421.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$433.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$433.80M	USD	Point-in-time
Accrued costs	`AccruedLiabilitiesCurrent`	$113.23M	USD	Point-in-time
Accrued costs	`AccruedLiabilitiesCurrent`	$113.23M	USD	Point-in-time
Accrued costs	`AccruedLiabilitiesCurrent`	$146.17M	USD	Point-in-time
Accrued costs	`AccruedLiabilitiesCurrent`	$146.17M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$47.26M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$47.26M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$35.93M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$35.93M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$263.80M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$263.80M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$8.94M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$8.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$858.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$858.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$612.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$612.85M	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`	$3.05B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.05B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$345.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$345.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$201.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$201.84M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesNoncurrent`	$66.76M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesNoncurrent`	$66.76M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesNoncurrent`	$129.42M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesNoncurrent`	$129.42M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$37.74M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$37.74M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$50.48M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$50.48M	USD	Point-in-time
Reserve for future abandonment costs	`AssetRetirementObligationsNoncurrent`	$34.51M	USD	Point-in-time
Reserve for future abandonment costs	`AssetRetirementObligationsNoncurrent`	$34.51M	USD	Point-in-time
Reserve for future abandonment costs	`AssetRetirementObligationsNoncurrent`	$31.25M	USD	Point-in-time
Reserve for future abandonment costs	`AssetRetirementObligationsNoncurrent`	$31.25M	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`	$34.00M	USD	Point-in-time
Reserve for future abandonment costs	`AssetRetirementObligationsNoncurrent`	$34.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.32B	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, 292,919,009 and 292,260,645 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$146.46M	USD	Point-in-time
Common stock - $0.50 par, 400,000,000 shares authorized, 292,919,009 and 292,260,645 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$146.46M	USD	Point-in-time
Common stock - $0.50 par, 400,000,000 shares authorized, 292,919,009 and 292,260,645 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$146.13M	USD	Point-in-time
Common stock - $0.50 par, 400,000,000 shares authorized, 292,919,009 and 292,260,645 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$146.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.37B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.37B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.37B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.37B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$607.34M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$607.34M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$728.62M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$728.62M	USD	Point-in-time
Total stockholders' equity attributable to the Company	`StockholdersEquity`	$2.24B	USD	Point-in-time
Total stockholders' equity attributable to the Company	`StockholdersEquity`	$2.24B	USD	Point-in-time
Total stockholders' equity attributable to the Company	`StockholdersEquity`	$2.12B	USD	Point-in-time
Total stockholders' equity attributable to the Company	`StockholdersEquity`	$2.12B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$155.69M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$155.69M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$92.52M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$92.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.60B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.60B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.38B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.38B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$512.85M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$512.85M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$335.77M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$335.77M	USD	1 Quarter
Production and ad valorem taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$11.18M	USD	1 Quarter
Production and ad valorem taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$11.18M	USD	1 Quarter
Production and ad valorem taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$17.91M	USD	1 Quarter
Production and ad valorem taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$17.91M	USD	1 Quarter
Gathering and transportation	`GasGatheringAndTransportationCost`	$47.10M	USD	1 Quarter
Gathering and transportation	`GasGatheringAndTransportationCost`	$47.10M	USD	1 Quarter
Gathering and transportation	`GasGatheringAndTransportationCost`	$42.62M	USD	1 Quarter
Gathering and transportation	`GasGatheringAndTransportationCost`	$42.62M	USD	1 Quarter
Lease operating	`LeaseOperatingExpenses`	$35.07M	USD	1 Quarter
Lease operating	`LeaseOperatingExpenses`	$35.07M	USD	1 Quarter
Lease operating	`LeaseOperatingExpenses`	$35.00M	USD	1 Quarter
Lease operating	`LeaseOperatingExpenses`	$35.00M	USD	1 Quarter
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	$2.15M	USD	1 Quarter
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	$2.15M	USD	1 Quarter
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	-	USD	1 Quarter
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	-	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$190.69M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$190.69M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$167.89M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$167.89M	USD	1 Quarter
Gas services	`OperatingExpenseGasServices`	$48.68M	USD	1 Quarter
Gas services	`OperatingExpenseGasServices`	$48.68M	USD	1 Quarter
Gas services	`OperatingExpenseGasServices`	$116.77M	USD	1 Quarter
Gas services	`OperatingExpenseGasServices`	$116.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$348.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$348.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$386.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$386.69M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-12.85M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-12.85M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$126.17M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$126.17M	USD	1 Quarter
Gain (loss) from derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-330.34M	USD	1 Quarter
Gain (loss) from derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-330.34M	USD	1 Quarter
Gain (loss) from derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$39.31M	USD	1 Quarter
Gain (loss) from derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$39.31M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$339.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$339.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$331.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$331.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$54.84M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$54.84M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$49.56M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$49.56M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-384.84M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-384.84M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-9.92M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-9.92M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.77M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.77M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-258.67M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-258.67M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-143.28M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-143.28M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-8.29M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-8.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-115.39M	USD	1 Quarter
Net loss	`ProfitLoss`	$-115.39M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.85M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.85M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.88M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.88M	USD	1 Quarter
Net loss available to the Company	`NetIncomeLoss`	$-121.28M	USD	1 Quarter
Net loss available to the Company	`NetIncomeLoss`	$-121.28M	USD	1 Quarter
Net loss available to the Company	`NetIncomeLoss`	$-16.32M	USD	1 Quarter
Net loss available to the Company	`NetIncomeLoss`	$-16.32M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	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
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`	$-0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	277.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	277.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	290.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	290.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	277.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	277.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	290.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	290.30M	shares	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-14.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-115.39M	USD	1 Quarter
Net loss	`ProfitLoss`	$-115.39M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.29M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.29M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-143.28M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-143.28M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$190.69M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$190.69M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$167.89M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$167.89M	USD	1 Quarter
(Gain) loss on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$39.31M	USD	1 Quarter
(Gain) loss on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$39.31M	USD	1 Quarter
(Gain) loss on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$-330.34M	USD	1 Quarter
(Gain) loss on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$-330.34M	USD	1 Quarter
Cash settlements of derivative financial instruments	`DerivativeCashPaidReceivedOnHedge`	$-47.99M	USD	1 Quarter
Cash settlements of derivative financial instruments	`DerivativeCashPaidReceivedOnHedge`	$-47.99M	USD	1 Quarter
Cash settlements of derivative financial instruments	`DerivativeCashPaidReceivedOnHedge`	$7.96M	USD	1 Quarter
Cash settlements of derivative financial instruments	`DerivativeCashPaidReceivedOnHedge`	$7.96M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.98M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.98M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.94M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.94M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.44M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.44M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.42M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.42M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-99.42M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-99.42M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.66M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.66M	USD	1 Quarter
Decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.58M	USD	1 Quarter
Decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.58M	USD	1 Quarter
Decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-559.00K	USD	1 Quarter
Decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-559.00K	USD	1 Quarter
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-115.47M	USD	1 Quarter
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-115.47M	USD	1 Quarter
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-31.14M	USD	1 Quarter
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-31.14M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$174.75M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$174.75M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.54M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.54M	USD	1 Quarter
Capital expenditures and acquisitions	`PaymentsToAcquirePropertyPlantAndEquipment`	$297.99M	USD	1 Quarter
Capital expenditures and acquisitions	`PaymentsToAcquirePropertyPlantAndEquipment`	$297.99M	USD	1 Quarter
Capital expenditures and acquisitions	`PaymentsToAcquirePropertyPlantAndEquipment`	$351.47M	USD	1 Quarter
Capital expenditures and acquisitions	`PaymentsToAcquirePropertyPlantAndEquipment`	$351.47M	USD	1 Quarter
Prepaid drilling costs	`AdvancePaymentsForReceiptsFromDrillingCosts`	$-3.23M	USD	1 Quarter
Prepaid drilling costs	`AdvancePaymentsForReceiptsFromDrillingCosts`	$-3.23M	USD	1 Quarter
Prepaid drilling costs	`AdvancePaymentsForReceiptsFromDrillingCosts`	$269.00K	USD	1 Quarter
Prepaid drilling costs	`AdvancePaymentsForReceiptsFromDrillingCosts`	$269.00K	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-348.24M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-348.24M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-298.26M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-298.26M	USD	1 Quarter
Borrowings on bank credit facility	`ProceedsFromLinesOfCredit`	$235.00M	USD	1 Quarter
Borrowings on bank credit facility	`ProceedsFromLinesOfCredit`	$235.00M	USD	1 Quarter
Borrowings on bank credit facility	`ProceedsFromLinesOfCredit`	$205.00M	USD	1 Quarter
Borrowings on bank credit facility	`ProceedsFromLinesOfCredit`	$205.00M	USD	1 Quarter
Repayments of bank credit facility	`RepaymentsOfLinesOfCredit`	$175.00M	USD	1 Quarter
Repayments of bank credit facility	`RepaymentsOfLinesOfCredit`	$175.00M	USD	1 Quarter
Repayments of bank credit facility	`RepaymentsOfLinesOfCredit`	$110.00M	USD	1 Quarter
Repayments of bank credit facility	`RepaymentsOfLinesOfCredit`	$110.00M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$100.45M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$100.45M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Income tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Income tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Income tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.69M	USD	1 Quarter
Income tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.69M	USD	1 Quarter
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$6.00M	USD	1 Quarter
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$6.00M	USD	1 Quarter
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$59.50M	USD	1 Quarter
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$59.50M	USD	1 Quarter
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$2.22M	USD	1 Quarter
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$2.22M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$149.59M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$149.59M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$166.45M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$166.45M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.25M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.25M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.08M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.08M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.88M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.88M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.80M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.80M	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

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.42M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.42M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.75M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.75M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$100.45M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$100.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-115.39M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-115.39M	USD	1 Quarter
Contributions from noncontrolling interest	`ContributionsFromNonControllingInterest`	$59.50M	USD	1 Quarter
Contributions from noncontrolling interest	`ContributionsFromNonControllingInterest`	$59.50M	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`	$2.22M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.22M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time

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