Complete Filing Data
Crescent Energy Co reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $5.17 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Crescent Energy Co did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income * | $132.9M | -$114.6M | $67.6M | $96.7M | -$19.4M | $0.00 | $0.00 |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | $14.1M | -$21.9M | $253.9M | $381.3M | -$58.8M | $0.00 | $0.00 |
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $153.1M | -$115.8M | $68.1M | $99.3M | -$34.3M | -$216.1M | $46.7M |
| Revenue From Contract With Customer Excluding Assessed Tax | $3.58B | $2.93B | $2.38B | $3.06B | $1.48B | $754.2M | $1.09B |
| Operating Income Loss | $229.3M | $218.5M | $324.7M | $1.28B | $483.7M | -$373.6M | $227.1M |
| Net Income Loss Attributable To Nonredeemable Noncontrolling Interest | $20.2M | -$1.2M | $472.0K | $2.7M | -$14.9M | -$97.5M | $870.0K |
| Other Nonoperating Income Expense | -$5.0M | $1.8M | -$282.0K | $949.0K | $120.0K | $341.0K | $402.0K |
| Operating Expenses | $3.35B | $2.71B | $2.06B | $1.77B | $993.2M | $1.13B | $860.1M |
| Nonoperating Income Expense | -$27.6M | -$387.2M | $20.5M | -$767.3M | -$916.3M | $157.5M | -$180.4M |
| Income Tax Expense Benefit | $34.5M | -$31.1M | $23.2M | $36.3M | -$306.0K | $14.0K | $28.0K |
| Income Loss From Equity Method Investments | $2.2M | $729.0K | -$413.0K | $4.6M | $368.0K | $0.00 | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $201.7M | -$168.8M | $345.2M | $516.9M | -$432.5M | -$216.1M | $46.7M |
| General And Administrative Expense | $472.2M | $336.2M | $140.9M | $85.0M | $78.3M | $16.5M | $2.4M |
| Deferred Income Tax Expense Benefit | $35.7M | -$35.9M | $22.7M | $33.2M | -$935.0K | $0.00 | $0.00 |
| Deferred Income Tax Liabilities Net | $11.7M | $370.3M | $262.6M | $147.3M | $82.5M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$9.5M | $153.2M | -$2.2M | -$9.9M | $37.5M | -$24.2M | -$52.9M | $5.2M | $59.8M | $118.4M | $54.5M | -$85.0M | -$19.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | $0.00 | $8.0M | $6.1M | $5.1M | $34.5M | -$11.7M | -$78.3M | $52.1M | $195.7M | $436.1M | $226.7M | -$321.5M | -$58.8M | $0.00 | $0.00 | $0.00 | ||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | -$10.3M | $154.5M | -$161.0K | -$10.7M | $35.7M | -$20.7M | -$52.8M | $5.4M | $59.9M | $119.3M | $55.2M | -$84.5M | -$162.0M | -$272.9M | -$166.3M | |||||
| Revenue From Contract With Customer Excluding Assessed Tax | $866.6M | $898.0M | $950.2M | $744.9M | $653.3M | $657.5M | $642.4M | $492.3M | $590.1M | $865.0M | $908.4M | $598.9M | $463.3M | $365.7M | $330.1M | $317.9M | $252.3M | $190.6M | $103.5M | $207.8M |
| Operating Income Loss | $30.8M | $79.6M | $172.2M | -$7.4M | $119.4M | $134.0M | $141.5M | $64.0M | $150.6M | $417.6M | $499.8M | $262.8M | $161.6M | $133.6M | $100.5M | $88.0M | -$56.8M | -$26.7M | -$293.5M | $3.4M |
| Net Income Loss Attributable To Nonredeemable Noncontrolling Interest | -$762.0K | $1.3M | $2.0M | -$765.0K | -$1.8M | $3.5M | $48.0K | $256.0K | $149.0K | $904.0K | $713.0K | $470.0K | $446.0K | -$1.5M | -$3.3M | -$10.6M | -$36.5M | -$31.0M | -$176.1M | $146.1M |
| Other Nonoperating Income Expense | $209.0K | $115.0K | $115.0K | $1.6M | $624.0K | $150.0K | $917.0K | $39.0K | $250.0K | -$2.7M | -$303.0K | -$1.5M | -$48.0K | $96.0K | -$102.0K | |||||
| Operating Expenses | $835.8M | $818.3M | $777.9M | $752.3M | $533.9M | $523.5M | $500.9M | $428.3M | $439.6M | $447.4M | $408.6M | $336.1M | $232.1M | $229.6M | $229.8M | |||||
| Nonoperating Income Expense | -$45.1M | $123.9M | -$163.7M | $203.0K | -$37.7M | -$170.6M | -$293.3M | $2.6M | $121.4M | $176.2M | -$200.1M | -$690.6M | -$295.3M | -$373.3M | -$254.3M | |||||
| Income Tax Expense Benefit | -$4.0M | $41.1M | $2.6M | -$1.6M | $11.5M | -$4.2M | -$20.6M | $9.2M | $16.4M | $38.5M | $17.8M | -$21.7M | $393.0K | $1.0K | $13.0K | |||||
| Income Loss From Equity Method Investments | $864.0K | $439.0K | $392.0K | $44.0K | -$49.0K | $127.0K | $116.0K | $117.0K | $163.0K | $834.0K | $2.3M | $948.0K | $0.00 | $0.00 | $0.00 | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$14.3M | $203.6M | $8.5M | -$7.2M | $81.7M | -$36.6M | -$151.7M | $66.7M | $272.0M | $593.8M | $299.7M | -$427.7M | -$161.7M | -$272.9M | -$166.3M | |||||
| General And Administrative Expense | $74.3M | $124.6M | $56.8M | $159.7M | $47.1M | $42.7M | $43.8M | $41.2M | $21.2M | $17.3M | $19.7M | $22.5M | $11.0M | $16.1M | $6.6M | |||||
| Deferred Income Tax Expense Benefit | -$8.2M | -$4.9M | $15.8M | -$26.7M | $0.00 | |||||||||||||||
| Deferred Income Tax Liabilities Net | $564.4M | $553.8M | $367.6M | $387.9M | $305.7M | $288.4M | $234.2M | $241.2M | $163.2M | $141.6M | $96.7M | $35.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $5.17B | $3.14B | $1.73B | $862.3M | $694.6M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $753.3M | $240.9M | $8.7M | $15.3M | $135.1M | $41.4M | $27.4M | $23.3M |
| Distribution Made To Limited Liability Company LLC Member Cash Distributions Declared | $8.4M | $10.1M | $2.5M | $7.9M | $36.5M | $62.6M | $142.7M | |
| Operating Lease Expense | $767.8M | $632.0M | $582.0M | $438.8M | $243.5M | $202.2M | $255.1M | |
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $0.00 | $1.23B | $1.90B | $2.44B | $2.33B | $0.00 | ||
| Gain Loss On Disposition Of Assets1 | $147.5M | $29.4M | $0.00 | $4.6M | $8.8M | $0.00 | $22.0K | |
| Cash And Cash Equivalents At Carrying Value | $10.2M | $132.8M | $3.0M | $0.00 | $128.6M | $36.9M | $19.9M | |
| Dividends Common Stock | $115.1M | $65.1M | $34.1M | $27.5M | ||||
| Other Operating Activities Cash Flow Statement | -$29.2M | -$32.6M | -$24.2M | -$7.0M | -$928.0K | -$29.0K | $3.9M | |
| Property Plant And Equipment Other | $157.0M | $226.9M | $198.6M | $176.8M | $144.3M | $138.4M | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | $13.83B | $12.07B | $9.06B | $7.60B | $6.50B | $5.34B | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $10.28B | $8.15B | $6.12B | $5.44B | $4.56B | $3.64B | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | $3.56B | $3.93B | $2.94B | $2.17B | $1.94B | $1.69B | ||
| Other Liabilities Noncurrent | $82.8M | $55.5M | $35.0M | $14.2M | $13.7M | $12.1M | ||
| Other Liabilities Current | $86.6M | $62.3M | $37.8M | $25.1M | $14.4M | $4.6M | ||
| Other Assets Noncurrent | $151.5M | $207.0M | $57.7M | $50.3M | $30.2M | $22.4M | ||
| Long Term Debt Noncurrent | $5.52B | $3.05B | $1.69B | $1.25B | $1.03B | $751.1M | ||
| Liabilities Current | $1.26B | $827.4M | $750.3M | $893.7M | $616.1M | $120.7M | ||
| Liabilities And Stockholders Equity | $12.44B | $9.16B | $6.80B | $6.02B | $5.16B | $3.91B | ||
| Liabilities | $7.28B | $4.79B | $3.17B | $2.72B | $2.14B | $1.01B | ||
| Finance Lease Liability Noncurrent | $3.2M | $3.5M | $7.1M | $7.4M | $3.5M | $0.00 | ||
| Finance Lease Liability Current | $4.9M | $3.6M | $4.2M | $3.3M | $1.6M | $0.00 | ||
| Equity Method Investments | $8.1M | $13.8M | $6.1M | $15.0M | $15.4M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $4.48B | $4.50B | $3.27B | $2.88B | $2.14B | $2.00B | $1.63B | $1.48B | $916.5M | $849.0M | $621.3M | $432.0M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $23.5M | $21.3M | $23.8M | $178.1M | $787.3M | $11.2M | $267.3M | $76.0M | $16.6M | $29.7M | $64.1M | $120.5M | $68.2M | $80.6M | $38.9M |
| Distribution Made To Limited Liability Company LLC Member Cash Distributions Declared | $2.1M | $306.0K | $1.8M | $472.0K | $2.5M | $8.0M | $1.0M | $1.6M | $917.0K | $2.9M | $4.2M | $645.0K | $12.1M | $13.8M | $9.7M |
| Operating Lease Expense | $163.7M | $160.2M | $161.6M | $129.5M | $122.5M | $130.7M | $120.8M | $113.1M | $131.0M | $121.6M | $106.4M | $94.8M | $58.3M | $61.0M | $56.7M |
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $0.00 | $0.00 | $1.17B | $1.32B | $1.45B | $1.55B | $1.89B | $2.04B | $2.61B | $2.42B | $2.17B | $2.18B | |||
| Gain Loss On Disposition Of Assets1 | -$1.6M | $1.9M | $10.9M | -$12.0K | $19.4M | $0.00 | $0.00 | $0.00 | $0.00 | $127.0K | $197.0K | $4.8M | $1.0K | $9.4M | $0.00 |
| Cash And Cash Equivalents At Carrying Value | $3.5M | $3.1M | $6.3M | $136.2M | $778.1M | $5.3M | $228.6M | $2.3M | $2.9M | $22.5M | $54.6M | $112.5M | $63.5M | $74.5M | $34.2M |
| Dividends Common Stock | $30.6M | $30.6M | $19.6M | $13.4M | $12.6M | $9.1M | $5.8M | $8.2M | $7.1M | $7.1M | $5.0M | ||||
| Other Operating Activities Cash Flow Statement | -$10.8M | -$6.1M | -$5.1M | -$2.8M | -$2.0K | ||||||||||
| Property Plant And Equipment Other | $233.0M | $231.0M | $230.1M | $207.6M | $202.2M | $202.9M | $189.6M | $194.5M | $191.5M | $177.2M | $165.0M | $144.8M | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | $13.61B | $13.38B | $13.28B | $11.70B | $9.31B | $9.28B | $8.63B | $7.93B | $7.81B | $7.81B | $7.62B | $7.42B | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $8.87B | $8.98B | $9.07B | $8.21B | $6.04B | $6.17B | $6.01B | $5.48B | $5.50B | $5.51B | $5.46B | $5.39B | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | $4.74B | $4.40B | $4.22B | $3.50B | $3.27B | $3.11B | $2.62B | $2.45B | $2.30B | $2.30B | $2.16B | $2.03B | |||
| Other Liabilities Noncurrent | $66.4M | $75.3M | $93.7M | $65.9M | $58.9M | $36.8M | $31.6M | $10.8M | $13.8M | $22.3M | $24.6M | $18.5M | |||
| Other Liabilities Current | $65.4M | $62.5M | $61.9M | $59.3M | $48.3M | $32.1M | $30.4M | $24.2M | $22.8M | $17.3M | $12.7M | $15.7M | |||
| Other Assets Noncurrent | $107.6M | $107.5M | $112.6M | $123.7M | $93.3M | $56.3M | $59.0M | $47.8M | $45.7M | $50.4M | $45.2M | $40.8M | |||
| Long Term Debt Noncurrent | $3.22B | $3.37B | $3.60B | $3.23B | $2.40B | $1.75B | $1.91B | $1.33B | $1.24B | $1.37B | $1.52B | $1.63B | |||
| Liabilities Current | $864.2M | $851.6M | $870.2M | $929.8M | $712.3M | $748.1M | $880.8M | $672.4M | $786.1M | $1.04B | $1.29B | $1.23B | |||
| Liabilities And Stockholders Equity | $9.69B | $9.86B | $9.87B | $9.25B | $7.48B | $6.80B | $6.99B | $6.15B | $6.11B | $6.23B | $6.27B | $6.17B | |||
| Liabilities | $5.22B | $5.36B | $5.44B | $5.05B | $3.89B | $3.25B | $3.47B | $2.63B | $2.59B | $2.96B | $3.48B | $3.57B | |||
| Finance Lease Liability Noncurrent | $1.5M | $2.3M | $3.7M | $4.4M | $5.3M | $6.2M | $7.8M | $7.6M | $7.1M | $5.0M | $4.2M | $3.5M | |||
| Finance Lease Liability Current | $3.6M | $3.9M | $4.6M | $3.7M | $4.0M | $4.1M | $4.3M | $3.9M | $3.5M | $2.4M | $2.1M | $1.7M | |||
| Equity Method Investments | $13.8M | $13.2M | $13.9M | $13.3M | $6.2M | $6.2M | $10.8M | $12.7M | $12.6M | $14.5M | $15.6M | $20.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $1.17B | $949.5M | $675.8M | $532.9M | $312.8M | $372.3M | $311.2M |
| Share Based Compensation | $245.5M | $185.6M | $82.9M | $38.1M | $39.9M | -$797.0K | -$2.7M |
| Proceeds From Sale Of Oil And Gas Property And Equipment | $847.1M | $54.8M | $28.9M | $93.2M | $25.7M | $9.4M | $15.8M |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $23.4M | $7.2M | $12.5M | $7.2M | $11.7M | $9.1M | $5.4M |
| Proceeds From Issuance Of Senior Long Term Debt | $591.8M | $2.07B | $984.6M | $199.3M | $490.6M | $0.00 | $0.00 |
| Payments To Explore And Develop Oil And Gas Properties | $951.0M | $685.7M | $581.4M | $592.7M | $155.6M | $126.2M | $338.6M |
| Payments To Acquire Oil And Gas Property | $818.9M | $558.6M | $849.3M | $626.6M | $115.1M | $0.00 | $0.00 |
| Payments To Acquire Held To Maturity Securities | $23.4M | $7.1M | $12.4M | $9.0M | $8.5M | $9.1M | $5.4M |
| Payments Of Dividends Minority Interest | $8.4M | $10.1M | $2.5M | $6.5M | $1.7M | $1.1M | $17.9M |
| Payments Of Debt Issuance Costs | $9.7M | $28.0M | $7.2M | $20.1M | $14.6M | $3.3M | $1.6M |
| Payments For Proceeds From Other Investing Activities | $0.00 | $8.9M | -$2.8M | -$3.5M | $2.8M | $8.1M | $5.3M |
| Net Cash Provided By Used In Operating Activities | $1.68B | $1.22B | $935.8M | $1.01B | $233.1M | $411.0M | $485.5M |
| Net Cash Provided By Used In Investing Activities | -$922.7M | -$1.20B | -$1.40B | -$1.12B | -$244.6M | -$124.9M | -$328.2M |
| Net Cash Provided By Used In Financing Activities | -$245.1M | $207.4M | $456.5M | -$7.8M | $105.1M | -$272.1M | -$153.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$12.5M | -$3.2M | $6.5M | $24.9M | -$40.0M | -$17.9M | $1.1M |
| Increase Decrease In Other Operating Capital Net | $3.2M | $6.4M | -$7.8M | $12.5M | -$3.3M | $5.7M | $263.0K |
| Increase Decrease In Due To Affiliates Current | $32.5M | -$25.1M | $20.8M | $12.0M | -$358.0K | $657.0K | $27.0K |
| Increase Decrease In Due From Affiliates Current | -$2.4M | $4.7M | -$573.0K | -$18.4M | $20.3M | $0.00 | $0.00 |
| Increase Decrease In Accounts Receivable | -$69.3M | -$111.4M | $42.1M | $128.8M | $71.3M | -$14.7M | -$24.1M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$32.0M | -$128.0M | $91.8M | $127.6M | $31.1M | -$15.1M | -$5.5M |
| Proceeds From Minority Shareholders | $0.00 | $4.3M | $1.8M | $55.0K | $35.5M | $0.00 | $250.0K |
| Payments To Noncontrolling Interests Management Compensation | $8.8M | $22.2M | $33.2M | $32.3M | $0.00 | $0.00 | |
| Payments Of Dividends Common Stock | $115.1M | $65.1M | $34.1M | $27.5M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $298.5M | $297.1M | $282.6M | $251.5M | $212.4M | $176.6M | $186.5M | $159.9M | $146.5M | $145.0M | $131.6M | $99.0M | $73.0M | $76.2M | $83.9M |
| Share Based Compensation | $26.2M | $28.2M | $7.6M | $11.1M | $3.3M | ||||||||||
| Proceeds From Sale Of Oil And Gas Property And Equipment | $6.9M | $0.00 | $4.9M | $764.0K | $3.0K | ||||||||||
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $1.8M | $1.8M | $1.8M | $1.8M | $3.2M | ||||||||||
| Proceeds From Issuance Of Senior Long Term Debt | $0.00 | $690.4M | $394.0M | $199.3M | $0.00 | ||||||||||
| Payments To Explore And Develop Oil And Gas Properties | $199.2M | $136.8M | $190.5M | $93.8M | $29.4M | ||||||||||
| Payments To Acquire Oil And Gas Property | $864.7M | $19.5M | $11.4M | $620.3M | $64.1M | ||||||||||
| Payments To Acquire Held To Maturity Securities | $1.8M | $1.8M | $1.8M | $1.8M | $3.2M | ||||||||||
| Payments Of Dividends Minority Interest | $1.8M | $1.9M | $924.0K | $645.0K | $0.00 | ||||||||||
| Payments Of Debt Issuance Costs | $1.1M | $3.7M | $2.6M | $13.1M | $211.0K | ||||||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | $1.1M | -$1.8M | $0.00 | $472.0K | ||||||||||
| Net Cash Provided By Used In Operating Activities | $337.1M | $183.8M | $240.1M | $137.3M | $126.3M | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$1.06B | -$157.5M | -$195.1M | -$713.4M | -$93.9M | ||||||||||
| Net Cash Provided By Used In Financing Activities | $502.7M | -$23.9M | -$43.7M | $561.5M | -$34.9M | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.7M | $430.0K | $4.6M | $14.5M | -$19.9M | ||||||||||
| Increase Decrease In Other Operating Capital Net | $2.4M | $1.5M | -$1.8M | -$442.0K | -$808.0K | ||||||||||
| Increase Decrease In Due To Affiliates Current | $3.0M | -$20.5M | $11.9M | $23.6M | -$357.0K | ||||||||||
| Increase Decrease In Due From Affiliates Current | -$6.2M | $5.8M | $90.0K | -$15.2M | $0.00 | ||||||||||
| Increase Decrease In Accounts Receivable | $83.2M | -$42.8M | $9.0M | $179.2M | $41.3M | ||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$20.6M | -$101.9M | $34.7M | $174.5M | $9.1M | ||||||||||
| Proceeds From Minority Shareholders | $0.00 | $3.0K | $1.5M | $0.00 | |||||||||||
| Payments To Noncontrolling Interests Management Compensation | $4.5M | $6.8M | $9.5M | $2.7M | $0.00 | ||||||||||
| Payments Of Dividends Common Stock | $23.5M | $12.6M | $8.2M | $5.0M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Preferred Stock Shares Outstanding | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 0.00 |
| Preferred Stock Shares Issued | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 0.00 |
| Preferred Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock Shares Outstanding | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K |
| Preferred Stock Shares Issued | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K |
| Preferred Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $238.4M | $118.5M | $39.8M | $16.4M | $8.7M | ||
| Workover Expense | $74.5M | $60.3M | $58.4M | $66.9M | $10.8M | $6.4M | $9.8M |
| Production And Other Taxes | $219.4M | $162.6M | $163.0M | $238.4M | $109.0M | $61.1M | $88.7M |
| Derivative Gain Loss On Derivative Net | $302.9M | -$114.3M | $167.0M | -$676.9M | -$866.0M | $195.3M | -$127.2M |
| Exploration Expense | $16.8M | $16.6M | $9.3M | $3.4M | $1.2M | $486.0K | $469.0K |
| Gathering Transportation And Marketing Expense | $312.9M | $235.2M | $177.1M | $187.1M | $173.1M | $142.2M | |
| Asset Operating Expense | $103.2M | $86.6M | $78.7M | $45.9M | $39.0M | $40.4M | |
| Midstream Operating Expense | $39.8M | $13.5M | $13.4M | $9.5M | $10.0M | ||
| Gain Loss On Sale Of Derivatives | -$81.6M | $35.9M | $153.7M | $779.3M | $535.3M | -$186.5M | $22.7M |
| Amortization Of Financing Costs And Discounts | $14.5M | $13.4M | $12.8M | $8.9M | $7.6M | $4.9M | $4.7M |
| Unproved Oil And Gas Property Successful Effort Method | $413.4M | $374.3M | $283.3M | $314.3M | $308.7M | $288.5M | |
| Proved Oil And Gas Property Successful Effort Method | $13.26B | $11.47B | $8.57B | $7.11B | $6.04B | $4.91B | |
| Oil And Gas Property Successful Effort Method Gross | $13.68B | $11.85B | $8.86B | $7.43B | $6.35B | $5.20B | |
| Gain Loss On Derivative Instruments Net Pretax | -$83.1M | -$60.8M | $61.5M | $49.9M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $23.7M | $92.9M | $19.6M | $52.2M | $13.5M | $14.8M | $15.6M | $10.1M | $3.4M | $2.2M | $1.1M | $772.0K | $57.0K | $1.6M | $1.6M |
| Workover Expense | $23.1M | $19.4M | $16.0M | $15.3M | $17.6M | $12.3M | $16.1M | $18.7M | $12.6M | $21.1M | $25.0M | $10.0M | $2.9M | $2.6M | $2.3M |
| Production And Other Taxes | $55.4M | $55.1M | $60.4M | $43.2M | $31.1M | $32.5M | $36.5M | $24.8M | $54.9M | $71.5M | $65.5M | $46.5M | $28.1M | $25.9M | $26.3M |
| Derivative Gain Loss On Derivative Net | $55.7M | $198.6M | -$91.0M | $96.9M | $4.1M | -$105.6M | -$252.1M | $33.6M | $150.3M | $205.1M | -$177.2M | -$673.5M | -$282.2M | -$356.0M | -$246.8M |
| Exploration Expense | $1.0M | $5.6M | $306.0K | $14.6M | $193.0K | $0.00 | $0.00 | $1.5M | $0.00 | $1.9M | $1.8M | $91.0K | $754.0K | $23.0K | $56.0K |
| Gathering Transportation And Marketing Expense | $93.4M | $106.1M | $105.3M | $89.4M | $65.9M | $69.6M | $61.7M | $51.5M | $47.4M | $44.8M | $38.2M | $48.3M | $44.6M | $48.3M | $43.2M |
| Asset Operating Expense | $23.4M | $20.3M | $30.4M | $23.8M | $26.9M | $31.4M | $27.1M | $15.9M | $22.2M | $20.8M | $17.2M | $16.6M | $10.8M | $6.4M | $7.1M |
| Midstream Operating Expense | $25.3M | $29.8M | $27.7M | $8.3M | $1.7M | $3.8M | $3.6M | $3.3M | $3.1M | $2.5M | $2.6M | $3.7M | |||
| Gain Loss On Sale Of Derivatives | $10.8M | $22.8M | $47.2M | $175.8M | $30.6M | ||||||||||
| Amortization Of Financing Costs And Discounts | $3.8M | $4.4M | $1.1M | $1.6M | $850.0K | ||||||||||
| Unproved Oil And Gas Property Successful Effort Method | $376.4M | $381.5M | $366.0M | $481.3M | $285.0M | $290.9M | $290.8M | $279.2M | $307.9M | $331.3M | $367.6M | $377.8M | |||
| Proved Oil And Gas Property Successful Effort Method | $13.00B | $12.77B | $12.69B | $11.01B | $8.82B | $8.78B | $8.15B | $7.46B | $7.31B | $7.30B | $7.09B | $6.90B | |||
| Oil And Gas Property Successful Effort Method Gross | $13.38B | $13.15B | $13.05B | $11.50B | $9.11B | $9.07B | $8.44B | $7.73B | $7.62B | $7.63B | $7.46B | $7.28B | |||
| Gain Loss On Derivative Instruments Net Pretax | -$17.9M | $0.00 | $18.6M | $0.00 |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.