| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Restricted cash | $210.0M | — | — | — | — | — | — | — |
| Accounts receivable | $33.8M-1.9% | $34.4M-19.3% | $42.6M+20.1% | $35.5M-55.1% | $79.0M+177.6% | $28.5M-38.7% | $46.4M-9.1% | $51.1M |
| Accrued revenue | $473.5M+4.4% | $453.6M+13.2% | $400.8M-43.4% | $707.7M+19.7% | $591.4M+39.1% | $425.3M+33.8% | $317.9M-33.1% | $474.8M |
| Derivative instruments | $17.2M+1541.2% | $1.1M-96.8% | $32.8M-90.5% | $345.3M+89.9% | $181.8M+83.3% | $99.2M+2718.2% | $3.5M-98.6% | $245.3M |
| Prepaid expenses | $14.6M+17.2% | $12.4M-3.7% | $12.9M+21.9% | $10.6M | — | — | — | — |
| Current assets held for sale | $20.3M | — | — | — | — | — | — | — |
| Other current assets | $10.8M+78.9% | $6.0M-57.4% | $14.2M-55.5% | $31.9M | — | $15.2M+42.0% | $10.7M-69.7% | $35.5M |
| Total current assets | $831.8M+63.9% | $507.5M+6.7% | $475.7M-39.6% | $787.5M+14.8% | $686.1M+19.5% | $574.1M-37.8% | $922.9M+14.4% | $806.6M |
| Unproved properties | $796.7M-9.4% | $879.5M-9.8% | $974.6M-2.3% | $997.7M-4.3% | $1.04B-11.3% | $1.18B-14.1% | $1.37B-22.6% | $1.77B |
| Proved properties | $14.05B-2.4% | $14.40B+3.5% | $13.91B+5.1% | $13.23B+4.7% | $12.65B+3.1% | $12.26B+3.4% | $11.86B-6.7% | $12.71B |
| Gathering systems and facilities | $5.8M | — | $5.8M+0.0% | $5.8M+0.0% | $5.8M+0.0% | $5.8M+0.0% | $5.8M-99.8% | $2.47B |
| Other property and equipment | $113.0M+6.8% | $105.9M+7.3% | $98.7M+17.6% | $83.9M-28.0% | $116.5M+56.7% | $74.4M+3.4% | $71.9M+9.2% | $65.8M |
| Property and equipment, gross | $14.96B-2.8% | $15.39B+2.7% | $14.99B+4.6% | $14.32B+3.7% | $13.81B+2.2% | $13.52B+1.6% | $13.31B-26.2% | $18.02B |
| Less accumulated depletion, depreciation and amortization | -$5.75B-0.9% | -$5.70B-10.3% | -$5.17B-10.3% | -$4.68B-9.3% | -$4.28B-10.7% | -$3.87B-16.3% | -$3.33B | — |
| Property and equipment, net | $9.21B-5.0% | $9.69B-1.4% | $9.82B+1.9% | $9.64B+1.2% | $9.53B-1.2% | $9.65B-3.3% | $9.98B-28.1% | $13.87B |
| Operating leases right-of-use assets | $2.13B-16.4% | $2.55B-14.0% | $2.97B-13.9% | $3.44B+0.7% | $3.42B+30.9% | $2.61B-9.5% | $2.89B | — |
| Investment in unconsolidated affiliate | $245.7M+6.3% | $231.0M+4.0% | $222.3M+0.8% | $220.4M-5.2% | $232.4M-8.9% | $255.1M-75.8% | $1.06B+143.3% | $433.6M |
| Assets held for sale | $754.7M | — | — | — | — | — | — | — |
| Other assets | $62.9M+89.4% | $33.2M+30.9% | $25.4M+48.3% | $17.1M+2.5% | $16.7M+21.0% | $13.8M-34.6% | $21.1M-55.2% | $47.1M |
| Total assets | $13.25B+1.8% | $13.01B-3.8% | $13.52B-4.3% | $14.12B+1.6% | $13.90B+5.7% | $13.15B-13.5% | $15.20B-2.1% | $15.52B |
| Accrued liabilities | $338.8M-15.8% | $402.6M+5.6% | $381.3M-17.4% | $461.8M+1.0% | $457.2M+33.1% | $343.5M-14.3% | $400.9M-13.8% | $465.1M |
| Revenue distributions payable | $384.8M+21.8% | $315.9M-12.7% | $361.8M-22.7% | $468.2M+5.2% | $444.9M+124.6% | $198.1M-4.7% | $208.0M-33.1% | $310.8M |
| Short-term lease liabilities | $516.3M+4.5% | $493.9M-8.5% | $540.1M-3.0% | $556.6M+22.0% | $456.3M+71.5% | $266.0M-12.9% | $305.3M+12316.4% | $2.5M |
| Deferred revenue, VPP | $11.9M-66.3% | $35.4M-41.6% | $60.7M-30.9% | $87.8M-25.8% | $118.4M-24.1% | $156.0M | — | — |
| Current liabilities held for sale | $62.3M | — | — | — | — | — | — | — |
| Other current liabilities | $26.7M+739.5% | $3.2M+145.2% | $1.3M-24.1% | $1.7M-84.7% | $11.1M+383.9% | $2.3M-66.5% | $6.9M-17.7% | $8.4M |
| Total current liabilities | $1.50B+4.0% | $1.45B-0.4% | $1.45B-18.2% | $1.77B-14.2% | $2.07B+110.4% | $983.1M-5.5% | $1.04B+21.9% | $853.5M |
| Long-term debt | $1.40B-6.1% | $1.49B-3.1% | $1.54B+29.9% | $1.18B-44.3% | $2.13B-29.2% | $3.00B-20.1% | $3.76B-31.2% | $5.46B |
| Deferred income tax liability, net | $907.3M+30.9% | $693.3M-14.6% | $812.0M+6.9% | $759.9M+138.9% | $318.1M-22.8% | $412.3M-47.3% | $782.0M+20.2% | $650.8M |
| Long-term lease liabilities | $1.61B-21.4% | $2.05B-15.6% | $2.43B-16.0% | $2.89B-2.5% | $2.96B+26.2% | $2.35B-9.1% | $2.58B+89829.6% | $2.9M |
| Liabilities held for sale | $39.8M | — | — | — | — | — | — | — |
| Other liabilities | $57.1M-7.8% | $62.0M+4.3% | $59.4M-0.4% | $59.7M+9.6% | $54.5M-8.8% | $59.7M+1.8% | $58.6M-7.1% | $63.1M |
| Total liabilities | $5.53B-4.6% | $5.79B-9.2% | $6.38B-10.1% | $7.10B-9.3% | $7.83B+10.9% | $7.06B-14.2% | $8.23B+17.0% | $7.03B |
| Common stock, $0.01 par value; authorized - 1,000,000 shares; 311,165 and 308,510 shares issued and outstanding as of December 31, 2024 and December 31, 2025, respectively | $3.1M-0.8% | $3.1M+2.5% | $3.0M+2.1% | $3.0M-5.3% | $3.1M+16.9% | $2.7M-9.2% | $3.0M-4.1% | $3.1M |
| Additional paid-in capital | $5.87B-0.7% | $5.91B+1.1% | $5.85B+0.1% | $5.84B-8.4% | $6.37B+2.8% | $6.20B+1.1% | $6.13B-5.5% | $6.49B |
| Retained earnings | $1.68B+51.7% | $1.11B+5.4% | $1.05B+15.1% | $913.9M+248.0% | -$617.4M-43.4% | -$430.5M-151.4% | $837.4M-28.9% | $1.18B |
| Total stockholders' equity | $7.55B+7.5% | $7.02B+1.7% | $6.90B+2.2% | $6.75B+17.3% | $5.76B-0.2% | $5.77B-17.3% | $6.97B-9.1% | $7.67B |
| Noncontrolling interests | $164.8M-15.4% | $194.9M-16.3% | $232.7M-11.4% | $262.6M-15.0% | $308.9M-4.2% | $322.6M | — | — |
| Total equity | $7.72B+6.9% | $7.22B+1.2% | $7.13B+1.7% | $7.02B+15.7% | $6.07B-0.4% | $6.09B-12.6% | $6.97B-17.9% | $8.49B |
| Total liabilities and equity | $13.25B+1.8% | $13.01B-3.8% | $13.52B-4.3% | $14.12B+1.6% | $13.90B+5.7% | $13.15B-13.5% | $15.20B-2.1% | $15.52B |
| Affiliated Entity | ||||||||
| Accounts payable | $49.5M-20.4% | $62.2M+59.5% | $39.0M-49.7% | $77.5M+212.4% | $24.8M-7.1% | $26.7M+84.4% | $14.5M-78.1% | $66.3M |
| Nonrelated Party | ||||||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.