CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) shares in Thousands, $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Revenues: | ||||
| Total revenues and other operating income | $ 384,363 | $ 447,359 | $ 1,324,999 | $ 1,430,475 |
| Operating expenses: | ||||
| Production and ad valorem taxes | 11,032 | 11,216 | 28,653 | 32,950 |
| Gathering and transportation | 50,012 | 39,969 | 135,147 | 124,345 |
| Lease operating | 28,457 | 28,778 | 84,888 | 94,887 |
| Exploration | 10,745 | 6,600 | 24,515 | 8,750 |
| Depreciation, depletion and amortization | 185,655 | 157,395 | 494,619 | 483,665 |
| Gas services | 59,423 | 141,684 | 285,293 | 385,167 |
| General and administrative | 16,104 | 11,504 | 51,477 | 34,884 |
| Total operating expenses | 361,428 | 397,146 | 1,104,592 | 1,164,648 |
| Operating income | 22,935 | 50,213 | 220,407 | 265,827 |
| Other income (expenses): | ||||
| Gain from derivative financial instruments | 74,529 | 142,822 | 121,290 | 48,330 |
| Other income | 208 | 409 | 730 | 2,848 |
| Interest expense | (58,333) | (56,722) | (166,436) | (166,737) |
| Total other income (expenses) | 16,404 | 86,509 | (44,416) | (115,559) |
| Income before income taxes | 39,339 | 136,722 | 175,991 | 150,268 |
| Provision for income taxes | (13,973) | (18,623) | (23,126) | (16,834) |
| Net income | 25,366 | 118,099 | 152,865 | 133,434 |
| Net income attributable to noncontrolling interest | (3,096) | (6,971) | (14,379) | (18,742) |
| Net income available to the Company | $ 22,270 | $ 111,128 | $ 138,486 | $ 114,692 |
| Net income per share: | ||||
| Basic (in dollars per share) | $ 0.08 | $ 0.4 | $ 0.47 | $ 0.46 |
| Diluted (in dollars per share) | $ 0.08 | $ 0.4 | $ 0.47 | $ 0.45 |
| Weighted average shares outstanding: | ||||
| Basic (in shares) | 291,772 | 291,097 | 291,569 | 290,671 |
| Diluted (in shares) | 291,772 | 293,952 | 291,569 | 294,004 |
| Total natural gas and oil sales | ||||
| Revenues: | ||||
| Total revenues and other operating income | $ 319,881 | $ 308,587 | $ 1,027,135 | $ 1,061,541 |
| Natural gas sales | ||||
| Revenues: | ||||
| Total revenues and other operating income | 319,269 | 307,906 | 1,025,289 | 1,059,417 |
| Oil sales | ||||
| Revenues: | ||||
| Total revenues and other operating income | 612 | 681 | 1,846 | 2,124 |
| Gas services | ||||
| Revenues: | ||||
| Total revenues and other operating income | 64,482 | 141,265 | 294,464 | 371,427 |
| Gain (loss) on sale of assets | ||||
| Revenues: | ||||
| Total revenues and other operating income | $ 0 | $ (2,493) | $ 3,400 | $ (2,493) |
| X | ||||||||||
- Definition Exploration expense including unproved impairments and exploratory dry hole costs. No definition available.
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- Definition Gas gathering and transportation cost. No definition available.
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- Definition Lease operating expenses. No definition available.
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- Definition Operating Expense, Gas Services No definition available.
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- Definition Production and severance taxes operating expense. No definition available.
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- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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