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10-Q Filing

COMSTOCK RESOURCES INC CIK: 23194 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001193125-25-264450
Period End Date 20250930
Filing Date 20251104
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance crk-20250930_htm.xml
Filing Contents
Balance Sheet 172 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 293.05M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 293.05M 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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 293.05M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 293.05M 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 $19.21M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $19.21M 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 $128.89M USD Point-in-time
Natural gas and oil sales and gas services AccountsReceivableNetCurrent $128.89M 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 $42.01M USD Point-in-time
Joint interest operations OilAndGasJointInterestBillingReceivablesCurrent $42.01M 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 $2.05M USD Point-in-time
From affiliates OtherReceivablesNetCurrent $2.05M 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 $8.14M USD Point-in-time
Derivative financial instruments DerivativeAssetsCurrent $8.14M USD Point-in-time
Other current assets OtherAssetsCurrent $97.52M USD Point-in-time
Other current assets OtherAssetsCurrent $97.52M USD Point-in-time
Other current assets OtherAssetsCurrent $68.55M USD Point-in-time
Other current assets OtherAssetsCurrent $68.55M USD Point-in-time
Total current assets AssetsCurrent $284.03M USD Point-in-time
Total current assets AssetsCurrent $284.03M USD Point-in-time
Total current assets AssetsCurrent $268.85M USD Point-in-time
Total current assets AssetsCurrent $268.85M USD Point-in-time
Proved ProvedOilAndGasPropertySuccessfulEffortMethod $8.05B USD Point-in-time
Proved ProvedOilAndGasPropertySuccessfulEffortMethod $8.05B USD Point-in-time
Proved ProvedOilAndGasPropertySuccessfulEffortMethod $8.79B USD Point-in-time
Proved ProvedOilAndGasPropertySuccessfulEffortMethod $8.79B USD Point-in-time
Unproved UnprovedOilAndGasPropertySuccessfulEffortMethod $424.65M USD Point-in-time
Unproved UnprovedOilAndGasPropertySuccessfulEffortMethod $424.65M USD Point-in-time
Unproved UnprovedOilAndGasPropertySuccessfulEffortMethod $436.36M USD Point-in-time
Unproved UnprovedOilAndGasPropertySuccessfulEffortMethod $436.36M USD Point-in-time
Other PropertyPlantAndEquipmentOther $150.02M USD Point-in-time
Other PropertyPlantAndEquipmentOther $150.02M USD Point-in-time
Other PropertyPlantAndEquipmentOther $313.00M USD Point-in-time
Other PropertyPlantAndEquipmentOther $313.00M 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
Accumulated depreciation, depletion and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.38B USD Point-in-time
Accumulated depreciation, depletion and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.38B 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 $6.16B USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $6.16B 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 $166.00K USD Point-in-time
Derivative financial instruments DerivativeAssetsNoncurrent $166.00K 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
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $77.18M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $77.18M USD Point-in-time
Total assets Assets $6.38B USD Point-in-time
Total assets Assets $6.38B USD Point-in-time
Total assets Assets $6.84B USD Point-in-time
Total assets Assets $6.84B 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 $455.28M USD Point-in-time
Accounts payable AccountsPayableCurrent $455.28M USD Point-in-time
Accrued costs AccruedLiabilitiesCurrent $146.17M USD Point-in-time
Accrued costs AccruedLiabilitiesCurrent $146.17M USD Point-in-time
Accrued costs AccruedLiabilitiesCurrent $123.91M USD Point-in-time
Accrued costs AccruedLiabilitiesCurrent $123.91M USD Point-in-time
Operating leases OperatingLeaseLiabilityCurrent $35.93M USD Point-in-time
Operating leases OperatingLeaseLiabilityCurrent $35.93M USD Point-in-time
Operating leases OperatingLeaseLiabilityCurrent $48.33M USD Point-in-time
Operating leases OperatingLeaseLiabilityCurrent $48.33M USD Point-in-time
Derivative financial instruments DerivativeLiabilitiesCurrent $8.94M USD Point-in-time
Derivative financial instruments DerivativeLiabilitiesCurrent $8.94M USD Point-in-time
Derivative financial instruments DerivativeLiabilitiesCurrent $22.28M USD Point-in-time
Derivative financial instruments DerivativeLiabilitiesCurrent $22.28M USD Point-in-time
Total current liabilities LiabilitiesCurrent $612.85M USD Point-in-time
Total current liabilities LiabilitiesCurrent $612.85M USD Point-in-time
Total current liabilities LiabilitiesCurrent $649.81M USD Point-in-time
Total current liabilities LiabilitiesCurrent $649.81M 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 $3.13B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.13B 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 $365.60M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $365.60M 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 $31.23M USD Point-in-time
Derivative financial instruments DerivativeLiabilitiesNoncurrent $31.23M 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 $28.80M USD Point-in-time
Long-term operating leases OperatingLeaseLiabilityNoncurrent $28.80M 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 $34.00M USD Point-in-time
Reserve for future abandonment costs AssetRetirementObligationsNoncurrent $34.00M USD Point-in-time
Reserve for future abandonment costs AssetRetirementObligationsNoncurrent $21.73M USD Point-in-time
Reserve for future abandonment costs AssetRetirementObligationsNoncurrent $21.73M 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 $4.22B USD Point-in-time
Total liabilities Liabilities $4.22B 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, 293,069,102 and 292,260,645 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively CommonStockValue $146.13M USD Point-in-time
Common stock-$0.50 par, 400,000,000 shares authorized, 293,069,102 and 292,260,645 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively CommonStockValue $146.13M USD Point-in-time
Common stock-$0.50 par, 400,000,000 shares authorized, 293,069,102 and 292,260,645 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively CommonStockValue $146.53M USD Point-in-time
Common stock-$0.50 par, 400,000,000 shares authorized, 293,069,102 and 292,260,645 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively CommonStockValue $146.53M 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 $728.62M USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $728.62M USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $843.31M USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $843.31M 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 $2.36B USD Point-in-time
Total stockholders' equity attributable to the Company StockholdersEquity $2.36B USD Point-in-time
Noncontrolling interest MinorityInterest $92.52M USD Point-in-time
Noncontrolling interest MinorityInterest $92.52M USD Point-in-time
Noncontrolling interest MinorityInterest $257.55M USD Point-in-time
Noncontrolling interest MinorityInterest $257.55M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.38B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.38B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.48B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.48B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.37B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.37B 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 stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.33B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.33B 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 $2.43B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.43B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.62B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.62B 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
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $6.84B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $6.84B USD Point-in-time
Income Statement 200 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $304.47M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $304.47M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $887.07M USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $887.07M USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $449.85M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $449.85M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.43B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.43B 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 $49.73M USD 3 Qtrs
Production and ad valorem taxes ProductionAndSeveranceTaxesOperatingExpense $49.73M USD 3 Qtrs
Production and ad valorem taxes ProductionAndSeveranceTaxesOperatingExpense $11.22M USD 1 Quarter
Production and ad valorem taxes ProductionAndSeveranceTaxesOperatingExpense $11.22M USD 1 Quarter
Production and ad valorem taxes ProductionAndSeveranceTaxesOperatingExpense $32.95M USD 3 Qtrs
Production and ad valorem taxes ProductionAndSeveranceTaxesOperatingExpense $32.95M USD 3 Qtrs
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 $39.97M USD 1 Quarter
Gathering and transportation GasGatheringAndTransportationCost $39.97M USD 1 Quarter
Gathering and transportation GasGatheringAndTransportationCost $124.34M USD 3 Qtrs
Gathering and transportation GasGatheringAndTransportationCost $124.34M USD 3 Qtrs
Lease operating LeaseOperatingExpenses $29.25M USD 1 Quarter
Lease operating LeaseOperatingExpenses $29.25M USD 1 Quarter
Lease operating LeaseOperatingExpenses $99.12M USD 3 Qtrs
Lease operating LeaseOperatingExpenses $99.12M USD 3 Qtrs
Lease operating LeaseOperatingExpenses $28.78M USD 1 Quarter
Lease operating LeaseOperatingExpenses $28.78M USD 1 Quarter
Lease operating LeaseOperatingExpenses $94.89M USD 3 Qtrs
Lease operating LeaseOperatingExpenses $94.89M 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 $6.60M USD 1 Quarter
Exploration ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts $6.60M USD 1 Quarter
Exploration ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts $8.75M USD 3 Qtrs
Exploration ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts $8.75M 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 $157.40M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $157.40M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $483.67M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $483.67M USD 3 Qtrs
Gas services OperatingExpenseGasServices $52.62M USD 1 Quarter
Gas services OperatingExpenseGasServices $52.62M USD 1 Quarter
Gas services OperatingExpenseGasServices $132.80M USD 3 Qtrs
Gas services OperatingExpenseGasServices $132.80M USD 3 Qtrs
Gas services OperatingExpenseGasServices $141.68M USD 1 Quarter
Gas services OperatingExpenseGasServices $141.68M USD 1 Quarter
Gas services OperatingExpenseGasServices $385.17M USD 3 Qtrs
Gas services OperatingExpenseGasServices $385.17M 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
General and administrative GeneralAndAdministrativeExpense $11.50M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $11.50M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $34.88M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $34.88M USD 3 Qtrs
Loss (gain) on sale of assets GainLossOnDispositionOfAssets1 $910.00K USD 1 Quarter
Loss (gain) on sale of assets GainLossOnDispositionOfAssets1 $910.00K USD 1 Quarter
Loss (gain) on sale of assets GainLossOnDispositionOfAssets1 $910.00K USD 3 Qtrs
Loss (gain) on sale of assets GainLossOnDispositionOfAssets1 $910.00K USD 3 Qtrs
Loss (gain) on sale of assets GainLossOnDispositionOfAssets1 $-2.49M USD 1 Quarter
Loss (gain) on sale of assets GainLossOnDispositionOfAssets1 $-2.49M USD 1 Quarter
Loss (gain) on sale of assets GainLossOnDispositionOfAssets1 $-2.49M USD 3 Qtrs
Loss (gain) on sale of assets GainLossOnDispositionOfAssets1 $-2.49M 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 $1.05B USD 3 Qtrs
Total operating expenses OperatingExpenses $1.05B USD 3 Qtrs
Total operating expenses OperatingExpenses $399.64M USD 1 Quarter
Total operating expenses OperatingExpenses $399.64M USD 1 Quarter
Total operating expenses OperatingExpenses $1.17B USD 3 Qtrs
Total operating expenses OperatingExpenses $1.17B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-61.34M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-61.34M 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 $50.21M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $50.21M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $265.83M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $265.83M 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
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 $142.82M USD 1 Quarter
Gain from derivative financial instruments GainLossOnDerivativeInstrumentsNetPretax $142.82M USD 1 Quarter
Gain from derivative financial instruments GainLossOnDerivativeInstrumentsNetPretax $48.33M USD 3 Qtrs
Gain from derivative financial instruments GainLossOnDerivativeInstrumentsNetPretax $48.33M USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $274.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $274.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $927.00K USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $927.00K USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $409.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $409.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $2.85M USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $2.85M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $54.52M USD 1 Quarter
Interest expense InterestExpenseNonoperating $54.52M USD 1 Quarter
Interest expense InterestExpenseNonoperating $156.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $156.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $56.72M USD 1 Quarter
Interest expense InterestExpenseNonoperating $56.72M USD 1 Quarter
Interest expense InterestExpenseNonoperating $166.74M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $166.74M USD 3 Qtrs
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 $-65.86M USD 3 Qtrs
Total other income (expenses) NonoperatingIncomeExpense $-65.86M USD 3 Qtrs
Total other income (expenses) NonoperatingIncomeExpense $86.51M USD 1 Quarter
Total other income (expenses) NonoperatingIncomeExpense $86.51M USD 1 Quarter
Total other income (expenses) NonoperatingIncomeExpense $-115.56M USD 3 Qtrs
Total other income (expenses) NonoperatingIncomeExpense $-115.56M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-40.41M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-40.41M USD 1 Quarter
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 $136.72M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $136.72M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $150.27M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $150.27M 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 $-69.09M USD 3 Qtrs
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $-69.09M USD 3 Qtrs
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $18.62M USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $18.62M USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $16.83M USD 3 Qtrs
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $16.83M USD 3 Qtrs
Net income (loss) ProfitLoss $-14.47M USD 1 Quarter
Net income (loss) ProfitLoss $-14.47M USD 1 Quarter
Net income (loss) ProfitLoss $-123.25M USD 1 Quarter
Net income (loss) ProfitLoss $-123.25M 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 $-115.39M USD 1 Quarter
Net income (loss) ProfitLoss $-115.39M USD 1 Quarter
Net income (loss) ProfitLoss $130.73M USD 1 Quarter
Net income (loss) ProfitLoss $130.73M USD 1 Quarter
Net income (loss) ProfitLoss $118.10M USD 1 Quarter
Net income (loss) ProfitLoss $118.10M USD 1 Quarter
Net income (loss) ProfitLoss $133.43M USD 3 Qtrs
Net income (loss) ProfitLoss $133.43M 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 $8.08M USD 3 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $8.08M USD 3 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $6.97M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $6.97M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $18.74M USD 3 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $18.74M USD 3 Qtrs
Net income (loss) available to the Company NetIncomeLoss $-28.89M USD 1 Quarter
Net income (loss) available to the Company NetIncomeLoss $-28.89M USD 1 Quarter
Net income (loss) available to the Company NetIncomeLoss $-171.52M USD 3 Qtrs
Net income (loss) available to the Company NetIncomeLoss $-171.52M USD 3 Qtrs
Net income (loss) available to the Company NetIncomeLoss $111.13M USD 1 Quarter
Net income (loss) available to the Company NetIncomeLoss $111.13M USD 1 Quarter
Net income (loss) available to the Company NetIncomeLoss $114.69M USD 3 Qtrs
Net income (loss) available to the Company NetIncomeLoss $114.69M 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 $-0.57 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.57 USD 3 Qtrs
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 $0.46 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.46 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 $0.40 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.40 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.45 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.45 USD 3 Qtrs
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 291.10M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 291.10M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 290.67M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 290.67M shares 3 Qtrs
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
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 293.95M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 293.95M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 294.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 294.00M shares 3 Qtrs
Cash Flow Statement 136 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-14.47M USD 1 Quarter
Net income (loss) ProfitLoss $-14.47M USD 1 Quarter
Net income (loss) ProfitLoss $-123.25M USD 1 Quarter
Net income (loss) ProfitLoss $-123.25M 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 $-115.39M USD 1 Quarter
Net income (loss) ProfitLoss $-115.39M USD 1 Quarter
Net income (loss) ProfitLoss $130.73M USD 1 Quarter
Net income (loss) ProfitLoss $130.73M USD 1 Quarter
Net income (loss) ProfitLoss $118.10M USD 1 Quarter
Net income (loss) ProfitLoss $118.10M USD 1 Quarter
Net income (loss) ProfitLoss $133.43M USD 3 Qtrs
Net income (loss) ProfitLoss $133.43M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-67.17M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-67.17M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $20.48M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $20.48M USD 3 Qtrs
Loss (gain) on sale of assets GainLossOnSaleOfProperty $910.00K USD 3 Qtrs
Loss (gain) on sale of assets GainLossOnSaleOfProperty $910.00K USD 3 Qtrs
Loss (gain) on sale of assets GainLossOnSaleOfProperty $-2.49M USD 3 Qtrs
Loss (gain) on sale of assets GainLossOnSaleOfProperty $-2.49M 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 $157.40M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $157.40M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $483.67M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $483.67M 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
Gain on derivative financial instruments GainLossOnSaleOfCommodityContracts $48.33M USD 3 Qtrs
Gain on derivative financial instruments GainLossOnSaleOfCommodityContracts $48.33M 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
Cash settlements of derivative financial instruments DerivativeCashPaidReceivedOnHedge $-22.71M USD 3 Qtrs
Cash settlements of derivative financial instruments DerivativeCashPaidReceivedOnHedge $-22.71M 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
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $8.93M USD 3 Qtrs
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $8.93M 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 $15.60M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $15.60M 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 $-1.90M USD 3 Qtrs
Decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-1.90M USD 3 Qtrs
(Increase) decrease in other current assets IncreaseDecreaseInOtherCurrentAssets $749.00K USD 3 Qtrs
(Increase) decrease in other current assets IncreaseDecreaseInOtherCurrentAssets $749.00K USD 3 Qtrs
(Increase) decrease in other current assets IncreaseDecreaseInOtherCurrentAssets $-24.15M USD 3 Qtrs
(Increase) decrease in other current assets IncreaseDecreaseInOtherCurrentAssets $-24.15M USD 3 Qtrs
Increase (decrease) in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-173.94M USD 3 Qtrs
Increase (decrease) in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-173.94M USD 3 Qtrs
Increase (decrease) in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $10.38M USD 3 Qtrs
Increase (decrease) in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $10.38M 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 $675.40M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $675.40M 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 $983.83M USD 3 Qtrs
Capital expenditures and acquisitions PaymentsToAcquirePropertyPlantAndEquipment $983.83M USD 3 Qtrs
Prepaid drilling costs AdvancePaymentsForReceiptsFromDrillingCosts $-28.99M USD 3 Qtrs
Prepaid drilling costs AdvancePaymentsForReceiptsFromDrillingCosts $-28.99M USD 3 Qtrs
Prepaid drilling costs AdvancePaymentsForReceiptsFromDrillingCosts $-5.44M USD 3 Qtrs
Prepaid drilling costs AdvancePaymentsForReceiptsFromDrillingCosts $-5.44M 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
Proceeds from sales of assets ProceedsFromSaleOfOilAndGasPropertyAndEquipment $15.17M USD 3 Qtrs
Proceeds from sales of assets ProceedsFromSaleOfOilAndGasPropertyAndEquipment $15.17M 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
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-963.22M USD 3 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-963.22M 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 $540.00M USD 3 Qtrs
Borrowings on bank credit facility ProceedsFromLinesOfCredit $540.00M 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 $375.00M USD 3 Qtrs
Repayments of bank credit facility RepaymentsOfLinesOfCredit $375.00M 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 Senior Notes ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Issuance of Senior Notes ProceedsFromIssuanceOfLongTermDebt - 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
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 $36.00K USD 3 Qtrs
Debt and stock issuance costs PaymentOfFinancingAndStockIssuanceCosts $36.00K 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 $11.01M USD 3 Qtrs
Income tax withholdings on equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.01M USD 3 Qtrs
Contributions from noncontrolling interest ProceedsFromMinorityShareholders $36.00M USD 3 Qtrs
Contributions from noncontrolling interest ProceedsFromMinorityShareholders $36.00M USD 3 Qtrs
Contributions from noncontrolling interest ProceedsFromMinorityShareholders $156.50M USD 3 Qtrs
Contributions from noncontrolling interest ProceedsFromMinorityShareholders $156.50M USD 3 Qtrs
Distribution to noncontrolling interest PaymentsToMinorityShareholders $2.13M USD 3 Qtrs
Distribution to noncontrolling interest PaymentsToMinorityShareholders $2.13M USD 3 Qtrs
Distribution to noncontrolling interest PaymentsToMinorityShareholders $10.22M USD 3 Qtrs
Distribution to noncontrolling interest PaymentsToMinorityShareholders $10.22M 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 cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $300.24M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $300.24M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.90M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.90M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $12.42M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $12.42M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $16.67M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $16.67M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $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 $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 $19.21M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $19.21M 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 $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 $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 $19.21M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $19.21M USD Point-in-time
Stockholders Equity 90 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.38B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.38B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.48B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.48B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.37B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.37B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.36B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.36B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.33B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.33B 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 $2.43B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.43B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.62B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.62B USD Point-in-time
Stock-based compensation StockIssuedDuringPeriodStockBasedCompensationIncreaseDecreaseNet $3.42M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodStockBasedCompensationIncreaseDecreaseNet $3.42M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodStockBasedCompensationIncreaseDecreaseNet $709.00K USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodStockBasedCompensationIncreaseDecreaseNet $709.00K USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodStockBasedCompensationIncreaseDecreaseNet $3.88M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodStockBasedCompensationIncreaseDecreaseNet $3.88M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodStockBasedCompensationIncreaseDecreaseNet $1.75M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodStockBasedCompensationIncreaseDecreaseNet $1.75M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodStockBasedCompensationIncreaseDecreaseNet $-2.73M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodStockBasedCompensationIncreaseDecreaseNet $-2.73M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodStockBasedCompensationIncreaseDecreaseNet $5.56M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodStockBasedCompensationIncreaseDecreaseNet $5.56M 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
Stock issuance costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $36.00K USD 1 Quarter
Stock issuance costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $36.00K 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 $-123.25M USD 1 Quarter
Net income (loss) ProfitLoss $-123.25M 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 $-115.39M USD 1 Quarter
Net income (loss) ProfitLoss $-115.39M USD 1 Quarter
Net income (loss) ProfitLoss $130.73M USD 1 Quarter
Net income (loss) ProfitLoss $130.73M USD 1 Quarter
Net income (loss) ProfitLoss $118.10M USD 1 Quarter
Net income (loss) ProfitLoss $118.10M USD 1 Quarter
Net income (loss) ProfitLoss $133.43M USD 3 Qtrs
Net income (loss) ProfitLoss $133.43M USD 3 Qtrs
Contributions from noncontrolling interest ContributionsFromNonControllingInterest $6.00M USD 1 Quarter
Contributions from noncontrolling interest ContributionsFromNonControllingInterest $6.00M 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 $59.50M USD 1 Quarter
Contributions from noncontrolling interest ContributionsFromNonControllingInterest $59.50M USD 1 Quarter
Contributions from noncontrolling interest ContributionsFromNonControllingInterest $33.00M USD 1 Quarter
Contributions from noncontrolling interest ContributionsFromNonControllingInterest $33.00M USD 1 Quarter
Contributions from noncontrolling interest ContributionsFromNonControllingInterest $64.00M USD 1 Quarter
Contributions from noncontrolling interest ContributionsFromNonControllingInterest $64.00M 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
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.22M USD 1 Quarter
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.22M USD 1 Quarter
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.28M USD 1 Quarter
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.28M USD 1 Quarter
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.72M USD 1 Quarter
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.72M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.38B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.38B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.48B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.48B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.37B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.37B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.36B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.36B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.33B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.33B 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 $2.43B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.43B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.62B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.62B USD Point-in-time

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

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