10-Q Filing

LANDBRIDGE CO LLC CIK: 1995807 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-102232`
Period End Date	20250630
Filing Date	20250805
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	lb-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 122 Cash Flow Statement 142 Stockholders Equity 48

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$53.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$53.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$902.74M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$902.74M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$918.31M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$918.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$42.98M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$42.98M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$58.55M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$58.55M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$29.08M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$29.08M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$29.42M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$29.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.74M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.02B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.02B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$979.16M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$979.16M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$993.51M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$993.51M	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Total assets	`Assets`	$1.07B	USD	Point-in-time
Total assets	`Assets`	$1.07B	USD	Point-in-time
Total assets	`Assets`	$1.03B	USD	Point-in-time
Total assets	`Assets`	$1.03B	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$2.29M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$2.29M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$455.00K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$455.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.18M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.18M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.28M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$171.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$171.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$424.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$424.00K	USD	Point-in-time
Deffered revenue	`ContractWithCustomerLiabilityCurrent`	$1.22M	USD	Point-in-time
Deffered revenue	`ContractWithCustomerLiabilityCurrent`	$1.22M	USD	Point-in-time
Deffered revenue	`ContractWithCustomerLiabilityCurrent`	$1.06M	USD	Point-in-time
Deffered revenue	`ContractWithCustomerLiabilityCurrent`	$1.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.41M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebtNoncurrent`	$380.81M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebtNoncurrent`	$380.81M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebtNoncurrent`	$370.87M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebtNoncurrent`	$370.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$182.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$182.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$183.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$183.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$371.05M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$371.05M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$381.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$381.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$395.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$395.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$381.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$381.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.35M	USD	Point-in-time
Total shareholders' equity attributable to LandBridge Company LLC	`StockholdersEquity`	$211.78M	USD	Point-in-time
Total shareholders' equity attributable to LandBridge Company LLC	`StockholdersEquity`	$211.78M	USD	Point-in-time
Total shareholders' equity attributable to LandBridge Company LLC	`StockholdersEquity`	$216.97M	USD	Point-in-time
Total shareholders' equity attributable to LandBridge Company LLC	`StockholdersEquity`	$216.97M	USD	Point-in-time
Total shareholders' equity attributable to LandBridge Company LLC	`StockholdersEquity`	$266.45M	USD	Point-in-time
Total shareholders' equity attributable to LandBridge Company LLC	`StockholdersEquity`	$266.45M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$418.52M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$418.52M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$432.69M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$432.69M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$425.30M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$425.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$684.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$684.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$649.66M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$649.66M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$637.07M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$637.07M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.95M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.95M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.97M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.97M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.53M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.53M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.48M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.48M	USD	2 Qtrs
Resource sales-related expense	`ResourceSalesRelatedExpense`	$1.32M	USD	2 Qtrs
Resource sales-related expense	`ResourceSalesRelatedExpense`	$1.32M	USD	2 Qtrs
Resource sales-related expense	`ResourceSalesRelatedExpense`	$947.00K	USD	2 Qtrs
Resource sales-related expense	`ResourceSalesRelatedExpense`	$947.00K	USD	2 Qtrs
Resource sales-related expense	`ResourceSalesRelatedExpense`	$489.00K	USD	1 Quarter
Resource sales-related expense	`ResourceSalesRelatedExpense`	$489.00K	USD	1 Quarter
Resource sales-related expense	`ResourceSalesRelatedExpense`	$643.00K	USD	1 Quarter
Resource sales-related expense	`ResourceSalesRelatedExpense`	$643.00K	USD	1 Quarter
Other operating and maintenance expense	`OtherCostAndExpenseOperating`	$1.13M	USD	2 Qtrs
Other operating and maintenance expense	`OtherCostAndExpenseOperating`	$1.13M	USD	2 Qtrs
Other operating and maintenance expense	`OtherCostAndExpenseOperating`	$1.06M	USD	1 Quarter
Other operating and maintenance expense	`OtherCostAndExpenseOperating`	$1.06M	USD	1 Quarter
Other operating and maintenance expense	`OtherCostAndExpenseOperating`	$2.19M	USD	2 Qtrs
Other operating and maintenance expense	`OtherCostAndExpenseOperating`	$2.19M	USD	2 Qtrs
Other operating and maintenance expense	`OtherCostAndExpenseOperating`	$611.00K	USD	1 Quarter
Other operating and maintenance expense	`OtherCostAndExpenseOperating`	$611.00K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpensesIncome`	$14.80M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpensesIncome`	$14.80M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpensesIncome`	$73.82M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpensesIncome`	$73.82M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpensesIncome`	$29.49M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpensesIncome`	$29.49M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpensesIncome`	$75.98M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpensesIncome`	$75.98M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$5.15M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$5.15M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$4.26M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$4.26M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$2.54M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$2.54M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$2.11M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$2.11M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-132.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-132.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-171.00K	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-171.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$28.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$28.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$53.54M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$53.54M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-37.72M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-37.72M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-51.24M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-51.24M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-15.86M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-15.86M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-7.88M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-7.88M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-9.16M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-9.16M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-6.28M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-6.28M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$241.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$241.00K	USD	2 Qtrs
Income (loss) from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.68M	USD	2 Qtrs
Income (loss) from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.68M	USD	2 Qtrs
Income (loss) from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.52M	USD	1 Quarter
Income (loss) from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.52M	USD	1 Quarter
Income (loss) from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.64M	USD	2 Qtrs
Income (loss) from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.64M	USD	2 Qtrs
Income (loss) from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.62M	USD	1 Quarter
Income (loss) from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$137.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$137.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.75M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.75M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$238.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$238.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-46.88M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-46.88M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-57.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-57.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$33.93M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$33.93M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$15.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.48M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.97M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.97M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.97M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.97M	USD	1 Quarter
Net income attributable to LandBridge Company, LLC	`NetIncomeLoss`	$7.50M	USD	1 Quarter
Net income attributable to LandBridge Company, LLC	`NetIncomeLoss`	$7.50M	USD	1 Quarter
Net income attributable to LandBridge Company, LLC	`NetIncomeLoss`	$13.97M	USD	2 Qtrs
Net income attributable to LandBridge Company, LLC	`NetIncomeLoss`	$13.97M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.57	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.57	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.44	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.44	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.07M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.07M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.66M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.66M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.39M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.39M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.43M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.43M	shares	2 Qtrs

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-46.88M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-46.88M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-57.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-57.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$33.93M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$33.93M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$15.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.48M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAndAmortization`	$5.15M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAndAmortization`	$5.15M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAndAmortization`	$4.26M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAndAmortization`	$4.26M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$723.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$723.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.08M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.08M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$22.41M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$22.41M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$72.57M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$72.57M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$991.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$991.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-136.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-136.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.34M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.34M	USD	2 Qtrs
Related party accounts receivable	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$1.82M	USD	2 Qtrs
Related party accounts receivable	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$1.82M	USD	2 Qtrs
Related party accounts receivable	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$591.00K	USD	2 Qtrs
Related party accounts receivable	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$591.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-482.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-482.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.78M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.78M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-42.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-42.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-6.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-6.00K	USD	2 Qtrs
Related party accounts payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$96.00K	USD	2 Qtrs
Related party accounts payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$96.00K	USD	2 Qtrs
Related party accounts payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$33.00K	USD	2 Qtrs
Related party accounts payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$33.00K	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$523.00K	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$523.00K	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-162.00K	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-162.00K	USD	2 Qtrs
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.39M	USD	2 Qtrs
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.39M	USD	2 Qtrs
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-672.00K	USD	2 Qtrs
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-672.00K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-152.00K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-152.00K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.83M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.83M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.24M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.24M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireAssetsFromAssetDeals`	$430.51M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireAssetsFromAssetDeals`	$430.51M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireAssetsFromAssetDeals`	$18.76M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireAssetsFromAssetDeals`	$18.76M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$458.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$458.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.31M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.31M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$125.00K	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$125.00K	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.95M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.95M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-430.97M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-430.97M	USD	2 Qtrs
Contributions from member	`ProceedsFromContributionsFromAffiliates`	$120.00M	USD	2 Qtrs
Contributions from member	`ProceedsFromContributionsFromAffiliates`	$120.00M	USD	2 Qtrs
Contributions from member	`ProceedsFromContributionsFromAffiliates`	-	USD	2 Qtrs
Contributions from member	`ProceedsFromContributionsFromAffiliates`	-	USD	2 Qtrs
Dividends, dividend equivalents, and distributions paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividends, dividend equivalents, and distributions paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividends, dividend equivalents, and distributions paid	`PaymentsOfDividends`	$37.92M	USD	2 Qtrs
Dividends, dividend equivalents, and distributions paid	`PaymentsOfDividends`	$37.92M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfSecuredDebt`	$265.00M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfSecuredDebt`	$265.00M	USD	2 Qtrs
Repayments on term loan	`RepaymentsOfSecuredDebt`	$5.75M	USD	2 Qtrs
Repayments on term loan	`RepaymentsOfSecuredDebt`	$5.75M	USD	2 Qtrs
Repayments on term loan	`RepaymentsOfSecuredDebt`	$10.00M	USD	2 Qtrs
Repayments on term loan	`RepaymentsOfSecuredDebt`	$10.00M	USD	2 Qtrs
Proceeds from revolver	`ProceedsFromLinesOfCredit`	$15.00M	USD	2 Qtrs
Proceeds from revolver	`ProceedsFromLinesOfCredit`	$15.00M	USD	2 Qtrs
Proceeds from revolver	`ProceedsFromLinesOfCredit`	$10.00M	USD	2 Qtrs
Proceeds from revolver	`ProceedsFromLinesOfCredit`	$10.00M	USD	2 Qtrs
Repayments on revolver	`RepaymentsOfLinesOfCredit`	$15.00M	USD	2 Qtrs
Repayments on revolver	`RepaymentsOfLinesOfCredit`	$15.00M	USD	2 Qtrs
Repayments on revolver	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments on revolver	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.40M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.40M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$40.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$40.00K	USD	2 Qtrs
Offering costs	`PaymentOfOfferingCosts`	$1.83M	USD	2 Qtrs
Offering costs	`PaymentOfOfferingCosts`	$1.83M	USD	2 Qtrs
Offering costs	`PaymentOfOfferingCosts`	$977.00K	USD	2 Qtrs
Offering costs	`PaymentOfOfferingCosts`	$977.00K	USD	2 Qtrs
Other	`PaymentsOfOtherFinancingActivities`	$-232.00K	USD	2 Qtrs
Other	`PaymentsOfOtherFinancingActivities`	$-232.00K	USD	2 Qtrs
Other	`PaymentsOfOtherFinancingActivities`	$-296.00K	USD	2 Qtrs
Other	`PaymentsOfOtherFinancingActivities`	$-296.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.99M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.99M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$384.53M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$384.53M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.18M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.18M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.69M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.69M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.34M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.34M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.03M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.03M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.65M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.65M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.82M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.82M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.34M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.34M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.03M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.03M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.65M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.65M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.82M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.82M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$684.97M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$684.97M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$649.66M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$649.66M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$637.07M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$637.07M	USD	Point-in-time
Net income	`ProfitLoss`	$-46.88M	USD	2 Qtrs
Net income	`ProfitLoss`	$-46.88M	USD	2 Qtrs
Net income	`ProfitLoss`	$-57.65M	USD	1 Quarter
Net income	`ProfitLoss`	$-57.65M	USD	1 Quarter
Net income	`ProfitLoss`	$33.93M	USD	2 Qtrs
Net income	`ProfitLoss`	$33.93M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.46M	USD	1 Quarter
Net income	`ProfitLoss`	$15.46M	USD	1 Quarter
Net income	`ProfitLoss`	$18.48M	USD	1 Quarter
Net income	`ProfitLoss`	$18.48M	USD	1 Quarter
Deemed non-cash contributions	`DeemedNonCashContributions`	$8.95M	USD	1 Quarter
Deemed non-cash contributions	`DeemedNonCashContributions`	$8.95M	USD	1 Quarter
Deemed non-cash contributions	`DeemedNonCashContributions`	$9.04M	USD	1 Quarter
Deemed non-cash contributions	`DeemedNonCashContributions`	$9.04M	USD	1 Quarter
RSU share-based compensation expense	`RestrictedStockUnitsShare-BasedCompensationExpense`	$2.23M	USD	1 Quarter
RSU share-based compensation expense	`RestrictedStockUnitsShare-BasedCompensationExpense`	$2.23M	USD	1 Quarter
RSU share-based compensation expense	`RestrictedStockUnitsShare-BasedCompensationExpense`	$2.19M	USD	1 Quarter
RSU share-based compensation expense	`RestrictedStockUnitsShare-BasedCompensationExpense`	$2.19M	USD	1 Quarter
Tax distributions	`AdjustmentToNonRedeemableNonControllingInterestsForTaxDistributions`	$-16.65M	USD	1 Quarter
Tax distributions	`AdjustmentToNonRedeemableNonControllingInterestsForTaxDistributions`	$-16.65M	USD	1 Quarter
Tax distributions	`AdjustmentToNonRedeemableNonControllingInterestsForTaxDistributions`	$-5.82M	USD	1 Quarter
Tax distributions	`AdjustmentToNonRedeemableNonControllingInterestsForTaxDistributions`	$-5.82M	USD	1 Quarter
Dividends and distributions	`Dividends`	$7.64M	USD	1 Quarter
Dividends and distributions	`Dividends`	$7.64M	USD	1 Quarter
Dividends and distributions	`Dividends`	$7.66M	USD	1 Quarter
Dividends and distributions	`Dividends`	$7.66M	USD	1 Quarter
RSU dividend equivalent rights	`StockIssuedDuringPeriodValueRestrictedStockUnitsDividendEquivalentRights`	$75.00K	USD	1 Quarter
RSU dividend equivalent rights	`StockIssuedDuringPeriodValueRestrictedStockUnitsDividendEquivalentRights`	$75.00K	USD	1 Quarter
RSU dividend equivalent rights	`StockIssuedDuringPeriodValueRestrictedStockUnitsDividendEquivalentRights`	$76.00K	USD	1 Quarter
RSU dividend equivalent rights	`StockIssuedDuringPeriodValueRestrictedStockUnitsDividendEquivalentRights`	$76.00K	USD	1 Quarter
Tax impact of ownership interest adjustment	`TaxImpactOfOwnershipInterestAdjustment`	$30.12M	USD	1 Quarter
Tax impact of ownership interest adjustment	`TaxImpactOfOwnershipInterestAdjustment`	$30.12M	USD	1 Quarter
Offering costs	`OfferingCosts`	$-450.00K	USD	1 Quarter
Offering costs	`OfferingCosts`	$-450.00K	USD	1 Quarter
Offering costs	`OfferingCosts`	$-201.00K	USD	1 Quarter
Offering costs	`OfferingCosts`	$-201.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$684.97M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$684.97M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$649.66M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$649.66M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$637.07M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$637.07M	USD	Point-in-time

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