CIVITAS RESOURCES, INC. CIVI Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001509589-25-000016
cik 1509589
name CIVITAS RESOURCES, INC.
sic 1311
countryba US
stprba CO
cityba DENVER
zipba 80202
bas1 555 - 17TH STREET, SUITE 3700
bas2
baph 303-293-9100
countryma US
stprma CO
cityma DENVER
zipma 80202
mas1 555 - 17TH STREET, SUITE 3700
mas2
countryinc US
stprinc DE
ein 611630631
former BONANZA CREEK ENERGY, INC.
changed 20110106
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250507
accepted 2025-05-07 16:33:00.0
prevrpt 0
detail 1
instance civi-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001509589-25-000016 20240331 Business Combination Acquisition Related Costs 23000000.0000 USD 1 us-gaap/2024 Business Segments= Segment;
0001509589-25-000016 20241231 Business Combination Cash Consideration Liability Current 479000000.0000 USD 0 0001509589-25-000016
0001509589-25-000016 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 52000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 20000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20240331 Cash Settlement Gain Loss Net -11000000.0000 USD 1 0001509589-25-000016
0001509589-25-000016 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0001509589-25-000016 20250331 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001509589-25-000016 20241231 Common Stock Shares Outstanding 93933857.0000 shares 0 us-gaap/2024
0001509589-25-000016 20250331 Common Stock Shares Outstanding 92584426.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001509589-25-000016 20240331 Cost Of Goods And Services Sold 14000000.0000 USD 1 us-gaap/2024 Product Or Service= Oil And Gas Operation And Maintenance;
0001509589-25-000016 20240331 Deferred Income Tax Expense Benefit 30000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20250331 Derivative Gain Loss On Derivative Net 52000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20250331 Derivative Gain Loss On Derivative Net 52000000.0000 USD 1 us-gaap/2024 Derivative Instrument Risk= Commodity Contract;
0001509589-25-000016 20240331 Earnings Per Share Diluted 1.7400 USD 1 us-gaap/2024
0001509589-25-000016 20240331 Exploration Expense 11000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20250331 Exploration Expense 3000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20240331 Income Tax Expense Benefit 35000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20250331 Liabilities 8625000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20250331 Net Income Loss Available To Common Stockholders Diluted 186000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20240331 Nonoperating Income Expense -216000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20241231 Oil And Gas Joint Interest Billing Receivables And Other Receivables Net Current 125000000.0000 USD 0 0001509589-25-000016
0001509589-25-000016 20241231 Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization 4288000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20240331 Other Cost And Expense Operating 7000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20250331 Other Liabilities Current 131000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20240331 Other Noncash Income Expense -1000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20250331 Other Noncash Income Expense 9000000.0000 USD 1 us-gaap/2024 Business Segments= Segment;
0001509589-25-000016 20250331 Payments Related To Tax Withholding For Share Based Compensation 5000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20250331 Payments To Acquire Oil And Gas Property 17000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20250331 Property Plant And Equipment Net 14157000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20250331 Proved Oil And Gas Property Successful Effort Method Net 12939000000.0000 USD 0 0001509589-25-000016
0001509589-25-000016 20250331 Repayments Of Long Term Lines Of Credit 500000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20240331 Revenue From Contract With Customer Including Assessed Tax 87000000.0000 USD 1 us-gaap/2024 Product Or Service= Natural Gas Reserves;
0001509589-25-000016 20250331 Revenue From Contract With Customer Including Assessed Tax 1194000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20250331 Revenue From Contract With Customer Including Assessed Tax 100000000.0000 USD 1 us-gaap/2024 Geographical= Denver Julesburg Basin; Product Or Service= Natural Gas Reserves;
0001509589-25-000016 20250331 Revenue From Contract With Customer Including Assessed Tax 1192000000.0000 USD 1 us-gaap/2024 Product Or Service= Crude Oil Natural Gas And Natural Gas Liquids;
0001509589-25-000016 20250331 Unproved Oil And Gas Property Successful Effort Method 589000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20240331 Net Cash Provided By Used In Financing Activities -575000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20240331 Operating Lease Expense 131000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20250331 Additional Paid In Capital 5019000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20240331 Amortization Of Debt Issuance Costs And Deferred Business Combination Consideration 12000000.0000 USD 1 0001509589-25-000016
0001509589-25-000016 20241231 Asset Retirement Obligations Noncurrent 399000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20250331 Business Combination Acquisition Related Costs 6000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1127000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20250331 Common Stock Shares Issued 92584426.0000 shares 0 us-gaap/2024
0001509589-25-000016 20250331 Cost Of Goods And Services Sold 87000000.0000 USD 1 us-gaap/2024 Product Or Service= Natural Gas Gathering Transportation Marketing And Processing;
0001509589-25-000016 20241231 Deferred Income Tax Liabilities Net 801000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20241231 Derivative Liabilities Noncurrent 13000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20240331 Dividends Cash 148000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20240331 Earnings Per Share Basic 1.7500 USD 1 us-gaap/2024
0001509589-25-000016 20250331 General And Administrative Expense 57000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20241231 Liabilities And Stockholders Equity 14944000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20241231 Liabilities Current 2205000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20250331 Other Assets Noncurrent 172000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20240331 Payments For Proceeds From Other Investing Activities 0.0000 USD 1 us-gaap/2024
0001509589-25-000016 20250331 Payments For Proceeds From Other Investing Activities -1000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20240331 Payments Related To Tax Withholding For Share Based Compensation 7000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20241231 Preferred Stock Value 0.0000 USD 0 us-gaap/2024
0001509589-25-000016 20241231 Property Plant And Equipment Other Net 48000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20240331 Revenue From Contract With Customer Including Assessed Tax 82000000.0000 USD 1 us-gaap/2024 Geographical= Denver Julesburg Basin; Product Or Service= Natural Gas Liquids Reserves;
0001509589-25-000016 20240331 Revenue From Contract With Customer Including Assessed Tax 74000000.0000 USD 1 us-gaap/2024 Geographical= Denver Julesburg Basin; Product Or Service= Natural Gas Reserves;
0001509589-25-000016 20250331 Stockholders Equity 5000000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001509589-25-000016 20240331 Stock Issued During Period Shares Restricted Stock Award Gross 255442.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001509589-25-000016 20240331 Stock Repurchased And Retired During Period Value 54000000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001509589-25-000016 20240331 Stock Repurchased And Retired During Period Value 13000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001509589-25-000016 20250331 Weighted Average Number Of Diluted Shares Outstanding 93620495.0000 shares 1 us-gaap/2024
0001509589-25-000016 20241231 Accrued Royalties Current 702000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20250331 Accrued Royalties Current 668000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20240331 Adjustments Related To Tax Withholding For Share Based Compensation 7000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20240331 Adjustments Related To Tax Withholding For Share Based Compensation 7000000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001509589-25-000016 20250331 Adjustments Related To Tax Withholding For Share Based Compensation 5000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20250331 Adjustments Related To Tax Withholding For Share Based Compensation 5000000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001509589-25-000016 20250331 Cash Settlement Gain Loss Net 4000000.0000 USD 1 0001509589-25-000016
0001509589-25-000016 20250331 Common Stock Dividends Per Share Cash Paid 0.5000 USD 1 us-gaap/2024
0001509589-25-000016 20241231 Common Stock Shares Issued 93933857.0000 shares 0 us-gaap/2024
0001509589-25-000016 20241231 Common Stock Value 5000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20240331 Depreciation Depletion And Amortization 467000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20250331 Derivative Assets Current 135000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20241231 Derivative Assets Noncurrent 17000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20250331 Derivative Assets Noncurrent 57000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20250331 Derivative Gain Loss On Derivative Net 52000000.0000 USD 1 us-gaap/2024 Business Segments= Segment;
0001509589-25-000016 20240331 Exploration Expense 11000000.0000 USD 1 us-gaap/2024 Business Segments= Segment;
0001509589-25-000016 20250331 Net Cash Provided By Used In Financing Activities 470000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20250331 Nonoperating Income Expense -68000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20250331 Operating Expenses 879000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20250331 Operating Lease Expense 174000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20250331 Other Nonoperating Income Expense -13000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20250331 Payments To Explore And Develop Oil And Gas Properties And Other Properties 475000000.0000 USD 1 0001509589-25-000016
0001509589-25-000016 20250331 Preferred Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001509589-25-000016 20250331 Production Taxes Payable Current 330000000.0000 USD 0 0001509589-25-000016
0001509589-25-000016 20241231 Property Plant And Equipment Other Accumulated Depreciation 9000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20241231 Proved Oil And Gas Property Successful Effort Method Net 12609000000.0000 USD 0 0001509589-25-000016
0001509589-25-000016 20240331 Revenue From Contract With Customer Including Assessed Tax 165000000.0000 USD 1 us-gaap/2024 Product Or Service= Natural Gas Liquids Reserves;
0001509589-25-000016 20250331 Share Based Compensation 13000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20250331 Stock Repurchased And Retired During Period Value 11000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001509589-25-000016 20241231 Taxes Payable Current And Noncurrent 294000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20240331 Revenue From Contract With Customer Including Assessed Tax 1328000000.0000 USD 1 us-gaap/2024 Product Or Service= Crude Oil Natural Gas And Natural Gas Liquids;
0001509589-25-000016 20241231 Accounts Receivable Net Current 646000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20241231 Additional Paid In Capital 5095000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 11000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20250331 Amortization Of Debt Issuance Costs And Deferred Business Combination Consideration 4000000.0000 USD 1 0001509589-25-000016
0001509589-25-000016 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001509589-25-000016 20241231 Common Stock Shares Authorized 225000000.0000 shares 0 us-gaap/2024
0001509589-25-000016 20250331 Deferred Income Tax Liabilities Net 856000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20240331 Increase Decrease In Operating Capital USD 1 us-gaap/2024
0001509589-25-000016 20250331 Long Term Debt Noncurrent 5096000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20240331 Net Income Loss Available To Common Stockholders Basic 176000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001509589-25-000016 20240331 Operating Expenses 902000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20250331 Other Liabilities Noncurrent 125000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20250331 Payments For Repurchase Of Common Stock 71000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20240331 Payments Of Dividends 148000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20240331 Payments To Acquire Oil And Gas Property 0.0000 USD 1 us-gaap/2024
0001509589-25-000016 20250331 Proceeds From Long Term Lines Of Credit 1100000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20250331 Property Plant And Equipment Other Accumulated Depreciation 10000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20250331 Property Plant And Equipment Other Net 49000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20241231 Proved Oil And Gas Property Successful Effort Method 16897000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20241231 Retained Earnings Accumulated Deficit 1529000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20240331 Revenue From Contract With Customer Including Assessed Tax 585000000.0000 USD 1 us-gaap/2024 Geographical= Permian Basin; Product Or Service= Crude Oil;
0001509589-25-000016 20250331 Revenue From Contract With Customer Including Assessed Tax 901000000.0000 USD 1 us-gaap/2024 Product Or Service= Crude Oil;
0001509589-25-000016 20250331 Revenue From Contract With Customer Including Assessed Tax 166000000.0000 USD 1 us-gaap/2024 Product Or Service= Natural Gas Liquids Reserves;
0001509589-25-000016 20250331 Stock Repurchased And Retired During Period Shares 1540340.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001509589-25-000016 20250331 Stock Repurchased And Retired During Period Value 73000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20241231 Accounts Payable And Accrued Liabilities Current 561000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20241231 Assets 14944000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20250331 Business Combination Acquisition Related Costs 6000000.0000 USD 1 us-gaap/2024 Business Segments= Segment;
0001509589-25-000016 20241231 Cash And Cash Equivalents At Carrying Value 76000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20250331 Cash And Cash Equivalents At Carrying Value 20000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -1075000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20250331 Common Stock Shares Authorized 225000000.0000 shares 0 us-gaap/2024
0001509589-25-000016 20250331 Cost Of Goods And Services Sold 14000000.0000 USD 1 us-gaap/2024 Product Or Service= Oil And Gas Operation And Maintenance;
0001509589-25-000016 20240331 Derivative Gain Loss On Derivative Net -110000000.0000 USD 1 us-gaap/2024 Business Segments= Segment;
0001509589-25-000016 20240331 Derivative Gain Loss On Derivative Net -110000000.0000 USD 1 us-gaap/2024 Derivative Instrument Risk= Commodity Contract;
0001509589-25-000016 20250331 Derivative Liabilities Current 78000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 247000000.0000 USD 1 us-gaap/2024 Business Segments= Segment;
0001509589-25-000016 20250331 Increase Decrease In Accounts Payable And Accrued Liabilities 0.0000 USD 1 us-gaap/2024
0001509589-25-000016 20240331 Increase Decrease In Accounts Receivable 77000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20250331 Liabilities And Stockholders Equity 15330000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20240331 Net Cash Provided By Used In Investing Activities -1313000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20250331 Net Income Loss Available To Common Stockholders Basic 186000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20250331 Other Cost And Expense Operating 4000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20250331 Other Noncash Income Expense -10000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20250331 Other Oil And Gas Property Successful Effort Method 580000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20240331 Payments To Acquire Businesses Net Of Cash Acquired 834000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20250331 Preferred Stock Shares Authorized 25000000.0000 shares 0 us-gaap/2024
0001509589-25-000016 20250331 Prepaid Expense And Other Assets Current 74000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20240331 Production Tax Expense 102000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20250331 Production Tax Expense 89000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20250331 Retained Earnings Accumulated Deficit 1681000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20240331 Revenue From Contract With Customer Including Assessed Tax 491000000.0000 USD 1 us-gaap/2024 Geographical= Denver Julesburg Basin; Product Or Service= Crude Oil;
0001509589-25-000016 20250331 Revenue From Contract With Customer Including Assessed Tax 602000000.0000 USD 1 us-gaap/2024 Geographical= Denver Julesburg Basin; Product Or Service= Crude Oil Natural Gas And Natural Gas Liquids;
0001509589-25-000016 20250331 Revenue From Contract With Customer Including Assessed Tax 590000000.0000 USD 1 us-gaap/2024 Geographical= Permian Basin; Product Or Service= Crude Oil Natural Gas And Natural Gas Liquids;
0001509589-25-000016 20250331 Shares Paid For Tax Withholding For Share Based Compensation 113899.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001509589-25-000016 20240331 Stockholders Equity 6635000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20241231 Stockholders Equity 6629000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20250331 Stockholders Equity 5019000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001509589-25-000016 20250331 Stockholders Equity 1681000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001509589-25-000016 20240331 Stock Issued During Period Value Acquisitions 489000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20240331 Stock Repurchased And Retired During Period Shares 1028468.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001509589-25-000016 20250331 Stock Repurchased And Retired During Period Value 84000000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001509589-25-000016 20240331 Weighted Average Number Of Shares Outstanding Basic 100545589.0000 shares 1 us-gaap/2024
0001509589-25-000016 20250331 Increase Decrease In Operating Capital USD 1 us-gaap/2024
0001509589-25-000016 20250331 Accounts Receivable Net Current 573000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 13000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 13000000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001509589-25-000016 20250331 Assets 15330000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20240331 Common Stock Dividends Per Share Cash Paid 1.4500 USD 1 us-gaap/2024
0001509589-25-000016 20241231 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001509589-25-000016 20231231 Common Stock Shares Outstanding 93774901.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001509589-25-000016 20241231 Common Stock Shares Outstanding 93933857.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001509589-25-000016 20240331 Depreciation Depletion And Amortization 467000000.0000 USD 1 us-gaap/2024 Business Segments= Segment;
0001509589-25-000016 20241231 Derivative Assets Current 67000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20250331 Dividends Cash 45000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20250331 Earnings Per Share Diluted 1.9900 USD 1 us-gaap/2024
0001509589-25-000016 20240331 General And Administrative Expense 58000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 211000000.0000 USD 1 us-gaap/2024 Business Segments= Segment;
0001509589-25-000016 20250331 Income Tax Expense Benefit 61000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20240331 Increase Decrease In Prepaid Deferred Expense And Other Assets -7000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20241231 Long Term Debt Noncurrent 4494000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20250331 Net Cash Provided By Used In Operating Activities 719000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20241231 Other Liabilities Noncurrent 109000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20250331 Payments To Acquire Businesses Net Of Cash Acquired 756000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20241231 Preferred Stock Shares Authorized 25000000.0000 shares 0 us-gaap/2024
0001509589-25-000016 20241231 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024
0001509589-25-000016 20241231 Prepaid Expense And Other Assets Current 74000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20240331 Proceeds From Long Term Lines Of Credit 300000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20250331 Proceeds From Sale Of Oil And Gas Property And Equipment And Other Property And Equipment 2000000.0000 USD 1 0001509589-25-000016
0001509589-25-000016 20240331 Repayments Of Long Term Lines Of Credit 650000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20240331 Revenue From Contract With Customer Including Assessed Tax 1329000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20240331 Revenue From Contract With Customer Including Assessed Tax 647000000.0000 USD 1 us-gaap/2024 Geographical= Denver Julesburg Basin; Product Or Service= Crude Oil Natural Gas And Natural Gas Liquids;
0001509589-25-000016 20240331 Revenue From Contract With Customer Including Assessed Tax 13000000.0000 USD 1 us-gaap/2024 Geographical= Permian Basin; Product Or Service= Natural Gas Reserves;
0001509589-25-000016 20240331 Revenue From Contract With Customer Including Assessed Tax 1076000000.0000 USD 1 us-gaap/2024 Product Or Service= Crude Oil;
0001509589-25-000016 20240331 Revenue From Contract With Customer Including Assessed Tax 1000000.0000 USD 1 us-gaap/2024 Product Or Service= Oil And Gas Operation And Maintenance;
0001509589-25-000016 20250331 Revenue From Contract With Customer Including Assessed Tax 414000000.0000 USD 1 us-gaap/2024 Geographical= Denver Julesburg Basin; Product Or Service= Crude Oil;
0001509589-25-000016 20250331 Revenue From Contract With Customer Including Assessed Tax 25000000.0000 USD 1 us-gaap/2024 Geographical= Permian Basin; Product Or Service= Natural Gas Reserves;
0001509589-25-000016 20250331 Revenue From Contract With Customer Including Assessed Tax 2000000.0000 USD 1 us-gaap/2024 Product Or Service= Oil And Gas Operation And Maintenance;
0001509589-25-000016 20240331 Share Based Compensation 11000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20250331 Share Based Compensation 13000000.0000 USD 1 us-gaap/2024 Business Segments= Segment;
0001509589-25-000016 20240331 Shares Paid For Tax Withholding For Share Based Compensation 99307.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001509589-25-000016 20231231 Stockholders Equity 6181000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20240331 Stockholders Equity 5403000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001509589-25-000016 20240331 Stockholders Equity 1227000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001509589-25-000016 20241231 Stockholders Equity 1529000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001509589-25-000016 20250331 Stockholders Equity 6705000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20240331 Stock Issued During Period Shares Acquisitions 7181527.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001509589-25-000016 20240331 Stock Repurchased And Retired During Period Value 67000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20240331 Weighted Average Number Of Diluted Shares Outstanding 101293188.0000 shares 1 us-gaap/2024
0001509589-25-000016 20250331 Accounts Payable And Accrued Liabilities Current 597000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20241231 Assets Current 988000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20250331 Assets Current 944000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20250331 Business Combination Cash Consideration Liability Current 0.0000 USD 0 0001509589-25-000016
0001509589-25-000016 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 76000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -56000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20240331 Common Stock Shares Outstanding 100084095.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001509589-25-000016 20250331 Common Stock Shares Outstanding 92584426.0000 shares 0 us-gaap/2024
0001509589-25-000016 20250331 Common Stock Value 5000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20240331 Cost Of Goods And Services Sold 89000000.0000 USD 1 us-gaap/2024 Product Or Service= Natural Gas Gathering Transportation Marketing And Processing;
0001509589-25-000016 20250331 Depreciation Depletion And Amortization 445000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20240331 Derivative Gain Loss On Derivative Net -110000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20241231 Derivative Liabilities Current 22000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20250331 Derivative Liabilities Noncurrent 19000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20250331 Dividends Cash 45000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001509589-25-000016 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 211000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 247000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20250331 Increase Decrease In Accounts Receivable -57000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20250331 Interest Expense Nonoperating 107000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20241231 Liabilities 8315000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20250331 Liabilities Current 1804000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20240331 Net Income Loss Available To Common Stockholders Basic 176000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20250331 Net Income Loss Available To Common Stockholders Basic 186000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001509589-25-000016 20240331 Net Income Loss Available To Common Stockholders Diluted 176000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20250331 Oil And Gas Joint Interest Billing Receivables And Other Receivables Net Current 142000000.0000 USD 0 0001509589-25-000016
0001509589-25-000016 20250331 Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization 4721000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20240331 Other Nonoperating Income Expense 4000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20241231 Preferred Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001509589-25-000016 20250331 Preferred Stock Value 0.0000 USD 0 us-gaap/2024
0001509589-25-000016 20240331 Proceeds From Payments For Other Financing Activities -3000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20250331 Proceeds From Payments For Other Financing Activities -4000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20250331 Proved Oil And Gas Property Successful Effort Method 17660000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20240331 Revenue From Contract With Customer Including Assessed Tax 681000000.0000 USD 1 us-gaap/2024 Geographical= Permian Basin; Product Or Service= Crude Oil Natural Gas And Natural Gas Liquids;
0001509589-25-000016 20240331 Revenue From Contract With Customer Including Assessed Tax 83000000.0000 USD 1 us-gaap/2024 Geographical= Permian Basin; Product Or Service= Natural Gas Liquids Reserves;
0001509589-25-000016 20250331 Revenue From Contract With Customer Including Assessed Tax 487000000.0000 USD 1 us-gaap/2024 Geographical= Permian Basin; Product Or Service= Crude Oil;
0001509589-25-000016 20250331 Revenue From Contract With Customer Including Assessed Tax 125000000.0000 USD 1 us-gaap/2024 Product Or Service= Natural Gas Reserves;
0001509589-25-000016 20231231 Stockholders Equity 4964000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001509589-25-000016 20231231 Stockholders Equity 5000000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001509589-25-000016 20240331 Stockholders Equity 5000000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001509589-25-000016 20241231 Stockholders Equity 5095000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001509589-25-000016 20241231 Stockholders Equity 5000000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001509589-25-000016 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 11000000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001509589-25-000016 20250331 Asset Retirement Obligations Noncurrent 393000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20240331 Business Combination Acquisition Related Costs 23000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20250331 Deferred Income Tax Expense Benefit 56000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20250331 Depreciation Depletion And Amortization 445000000.0000 USD 1 us-gaap/2024 Business Segments= Segment;
0001509589-25-000016 20240331 Dividends Cash 148000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001509589-25-000016 20250331 Earnings Per Share Basic 1.9900 USD 1 us-gaap/2024
0001509589-25-000016 20250331 Exploration Expense 3000000.0000 USD 1 us-gaap/2024 Business Segments= Segment;
0001509589-25-000016 20240331 Increase Decrease In Accounts Payable And Accrued Liabilities 87000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20250331 Increase Decrease In Prepaid Deferred Expense And Other Assets 4000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20240331 Interest Expense Nonoperating 110000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20250331 Net Cash Provided By Used In Investing Activities -1245000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20240331 Net Cash Provided By Used In Operating Activities 813000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20241231 Other Assets Noncurrent 145000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20241231 Other Liabilities Current 118000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20241231 Other Oil And Gas Property Successful Effort Method 506000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20240331 Payments For Repurchase Of Common Stock 67000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20250331 Payments Of Dividends 50000000.0000 USD 1 us-gaap/2024
0001509589-25-000016 20240331 Payments To Explore And Develop Oil And Gas Properties And Other Properties 572000000.0000 USD 1 0001509589-25-000016
0001509589-25-000016 20250331 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024
0001509589-25-000016 20240331 Proceeds From Sale Of Oil And Gas Property And Equipment And Other Property And Equipment 93000000.0000 USD 1 0001509589-25-000016
0001509589-25-000016 20241231 Production Taxes Payable Current 323000000.0000 USD 0 0001509589-25-000016
0001509589-25-000016 20241231 Property Plant And Equipment Net 13794000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20250331 Revenue From Contract With Customer Including Assessed Tax 88000000.0000 USD 1 us-gaap/2024 Geographical= Denver Julesburg Basin; Product Or Service= Natural Gas Liquids Reserves;
0001509589-25-000016 20250331 Revenue From Contract With Customer Including Assessed Tax 78000000.0000 USD 1 us-gaap/2024 Geographical= Permian Basin; Product Or Service= Natural Gas Liquids Reserves;
0001509589-25-000016 20240331 Share Based Compensation 11000000.0000 USD 1 us-gaap/2024 Business Segments= Segment;
0001509589-25-000016 20231231 Stockholders Equity 1212000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001509589-25-000016 20250331 Stock Issued During Period Shares Restricted Stock Award Gross 304697.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001509589-25-000016 20240331 Stock Issued During Period Value Acquisitions 489000000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001509589-25-000016 20250331 Taxes Payable Current And Noncurrent 332000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20241231 Unproved Oil And Gas Property Successful Effort Method 631000000.0000 USD 0 us-gaap/2024
0001509589-25-000016 20250331 Weighted Average Number Of Shares Outstanding Basic 93474523.0000 shares 1 us-gaap/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Payments To Acquire Businesses Net Of Cash Acquired us-gaap/2024 0 0 monetary D C Payments to Acquire Businesses, Net of Cash Acquired The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
Proved Oil And Gas Property Successful Effort Method us-gaap/2024 0 0 monetary I D Oil and Gas, Successful Efforts Method, Property and Equipment, Proved Property, before Accumulated Depreciation, Depletion, Amortization, and Impairment Amount, before accumulated depreciation, depletion, amortization, and impairment, of oil and gas properties with proved reserve accounted for under successful efforts method.
Stock Issued During Period Shares Restricted Stock Award Gross us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Restricted Stock Award, Gross Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.
Accounts Payable And Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accounts Payable and Accrued Liabilities, Current Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.
Amortization Of Debt Issuance Costs And Deferred Business Combination Consideration 0001509589-25-000016 1 0 monetary D D Amortization Of Debt Issuance Costs And Deferred Business Combination Consideration Amortization Of Debt Issuance Costs And Deferred Business Combination Consideration
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 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.
Increase Decrease In Operating Capital us-gaap/2024 0 0 monetary D C Increase (Decrease) in Operating Capital The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Payments Of Dividends us-gaap/2024 0 0 monetary D C Payments of Dividends Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Payments To Explore And Develop Oil And Gas Properties And Other Properties 0001509589-25-000016 1 0 monetary D C Payments To Explore And Develop Oil And Gas Properties And Other Properties Payments To Explore And Develop Oil And Gas Properties And Other Properties
Proceeds From Sale Of Oil And Gas Property And Equipment And Other Property And Equipment 0001509589-25-000016 1 0 monetary D D Proceeds From Sale Of Oil And Gas Property And Equipment And Other Property And Equipment Proceeds From Sale Of Oil And Gas Property And Equipment And Other Property And Equipment
Proved Oil And Gas Property Successful Effort Method Net 0001509589-25-000016 1 0 monetary I D Proved Oil and Gas Property Successful Effort Method Net Represents the amount of oil and gas properties with proved reserves under the successful effort method net of accumulated depreciation, depletion and amortization.
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Adjustments Related To Tax Withholding For Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.
Asset Retirement Obligations Noncurrent us-gaap/2024 0 0 monetary I C Asset Retirement Obligations, Noncurrent Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Derivative Liabilities Current us-gaap/2024 0 0 monetary I C Derivative Liability, Current Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted 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.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Dividends Per Share Cash Paid us-gaap/2024 0 0 perShare D Common Stock, Dividends, Per Share, Cash Paid Aggregate dividends paid during the period for each share of common stock outstanding.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Cost Of Goods And Services Sold us-gaap/2024 0 0 monetary D D Cost of Goods and Services Sold The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted 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.
Net Income Loss Available To Common Stockholders Diluted us-gaap/2024 0 0 monetary D C Net Income (Loss) Available to Common Stockholders, Diluted Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Payments For Proceeds From Other Investing Activities us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Other Investing Activities Amount of cash (inflow) outflow from investing activities classified as other.
Stock Repurchased And Retired During Period Shares us-gaap/2024 0 0 shares D Stock Repurchased and Retired During Period, Shares Number of shares that have been repurchased and retired during the period.
Oil And Gas Joint Interest Billing Receivables And Other Receivables Net Current 0001509589-25-000016 1 0 monetary I D Oil and Gas Joint Interest Billing Receivables and Other Receivables Net Current Current portion of accounts receivable attributable to joint interest partners in oil and gas properties and other receivables, net, due within one year of the balance sheet date.
Accrued Royalties Current us-gaap/2024 0 0 monetary I C Accrued Royalties, Current Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization 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.
Derivative Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Derivative Liability, Noncurrent Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
Interest Expense Nonoperating us-gaap/2024 0 0 monetary D D Interest Expense, Nonoperating Amount of interest expense classified as nonoperating.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Operating Lease Expense us-gaap/2024 0 0 monetary D D Operating Lease, Expense Amount of operating lease expense. Excludes sublease income.
Other Cost And Expense Operating us-gaap/2024 0 0 monetary D D Other Cost and Expense, Operating The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.
Payments To Acquire Oil And Gas Property us-gaap/2024 0 0 monetary D C Payments to Acquire Oil and Gas Property The cash outflow to purchase of mineral interests in oil and gas properties for use in the normal oil and gas operations and not intended for resale.
Production Tax Expense us-gaap/2024 0 0 monetary D D Production Tax Expense A tax assessed on oil and gas production.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Stock Issued During Period Value Acquisitions us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Acquisitions Value of stock issued pursuant to acquisitions during the period.
Business Combination Acquisition Related Costs us-gaap/2024 0 0 monetary D D Business Combination, Acquisition Related Costs This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Nonoperating Income (Expense) 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).
Other Liabilities Current us-gaap/2024 0 0 monetary I C Other Liabilities, Current Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
Other Noncash Income Expense us-gaap/2024 0 0 monetary D C Other Noncash Income (Expense) Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Stock Repurchased And Retired During Period Value us-gaap/2024 0 0 monetary D D Stock Repurchased and Retired During Period, Value Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Deferred Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Deferred Income Tax Expense (Benefit) Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
Derivative Assets Current us-gaap/2024 0 0 monetary I D Derivative Asset, Current Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Expenses us-gaap/2024 0 0 monetary D D Operating Expenses 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.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Prepaid Expense And Other Assets Current us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Proceeds From Long Term Lines Of Credit us-gaap/2024 0 0 monetary D D Proceeds from Long-Term Lines of Credit The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.
Proceeds From Payments For Other Financing Activities us-gaap/2024 0 0 monetary D D Proceeds from (Payments for) Other Financing Activities Amount of cash inflow (outflow) from financing activities classified as other.
Property Plant And Equipment Other Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Other, Net Amount after depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.
Taxes Payable Current And Noncurrent us-gaap/2024 0 0 monetary I C Taxes Payable Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes.
Unproved Oil And Gas Property Successful Effort Method us-gaap/2024 0 0 monetary I D Oil and Gas, Successful Efforts Method, Property and Equipment, Unproved Property, before Accumulated Depreciation, Depletion, Amortization, and Impairment Amount, before accumulated depreciation, depletion, amortization, and impairment, of oil and gas properties with unproved reserve accounted for under successful efforts method.
Exploration Expense us-gaap/2024 0 0 monetary D D Exploration Expense Exploration expenses (including prospecting) related to oil and gas producing entities and would be included in operating expenses of that entity. Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: (i) Costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or "G&G" costs. (ii) Costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, and the maintenance of land and lease records. (iii) Dry hole contributions and bottom hole contributions. (iv) Costs of drilling and equipping exploratory wells. (v) Costs of drilling exploratory-type stratigraphic test wells.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense 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.
Property Plant And Equipment Other Accumulated Depreciation us-gaap/2024 0 0 monetary I C Property, Plant and Equipment, Other, Accumulated Depreciation Amount of accumulated depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.
Dividends Cash us-gaap/2024 0 0 monetary D D Dividends, Cash Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred.
Production Taxes Payable Current 0001509589-25-000016 1 0 monetary I C Production Taxes Payable, Current Production Taxes Payable, Current
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Deferred Income Tax Liabilities Net us-gaap/2024 0 0 monetary I C Deferred Income Tax Liabilities, Net Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Net Income Loss Available To Common Stockholders Basic us-gaap/2024 0 0 monetary D C Net Income (Loss) Available to Common Stockholders, Basic Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
Payments For Repurchase Of Common Stock us-gaap/2024 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Payments Related To Tax Withholding For Share Based Compensation us-gaap/2024 0 0 monetary D C Payment, Tax Withholding, Share-Based Payment Arrangement Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Shares Paid For Tax Withholding For Share Based Compensation us-gaap/2024 0 0 shares D Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement.
Derivative Assets Noncurrent us-gaap/2024 0 0 monetary I D Derivative Asset, Noncurrent Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
Business Combination Cash Consideration Liability Current 0001509589-25-000016 1 0 monetary I C Business Combination, Cash Consideration, Liability, Current Business Combination, Cash Consideration, Liability, Current
Cash Settlement Gain Loss Net 0001509589-25-000016 1 0 monetary D D Cash Settlement Gain (Loss), Net Cash Settlement Gain (Loss), Net
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
Other Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Preferred Stock Shares Outstanding us-gaap/2024 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Revenue From Contract With Customer Including Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Including Assessed Tax Amount, including 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.
Derivative Gain Loss On Derivative Net us-gaap/2024 0 0 monetary D C Derivative, Gain (Loss) on Derivative, Net Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.
Long Term Debt Noncurrent us-gaap/2024 0 0 monetary I C Long-Term Debt, Excluding Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.
Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary I C Oil and Gas, Successful Efforts Method, Property and Equipment, Accumulated Depreciation, Depletion, and Amortization Amount of accumulated depreciation, depletion, and amortization of oil and gas property accounted for under successful efforts method.
Other Oil And Gas Property Successful Effort Method us-gaap/2024 0 0 monetary I D Oil and Gas, Successful Efforts Method, Property and Equipment, Other Amount of oil and gas properties accounted for using the successful effort method, classified as other.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Repayments Of Long Term Lines Of Credit us-gaap/2024 0 0 monetary D C Repayments of Long-Term Lines of Credit The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.
Stock Issued During Period Shares Acquisitions us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Acquisitions Number of shares of stock issued during the period pursuant to acquisitions.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic 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.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001509589-25-000016 2 3 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001509589-25-000016 2 5 BS 0 H Accounts Receivable Net Current us-gaap/2024 Crude oil and natural gas sales 0
0001509589-25-000016 2 6 BS 0 H Oil And Gas Joint Interest Billing Receivables And Other Receivables Net Current 0001509589-25-000016 Joint interest and other 0
0001509589-25-000016 2 7 BS 0 H Derivative Assets Current us-gaap/2024 Derivative assets 0
0001509589-25-000016 2 8 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid expenses and other 0
0001509589-25-000016 2 9 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001509589-25-000016 2 11 BS 0 H Proved Oil And Gas Property Successful Effort Method us-gaap/2024 Proved properties 0
0001509589-25-000016 2 12 BS 0 H Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization us-gaap/2024 Less: accumulated depreciation, depletion, and amortization 1
0001509589-25-000016 2 13 BS 0 H Proved Oil And Gas Property Successful Effort Method Net 0001509589-25-000016 Total proved properties, net 0
0001509589-25-000016 2 14 BS 0 H Unproved Oil And Gas Property Successful Effort Method us-gaap/2024 Unproved properties 0
0001509589-25-000016 2 15 BS 0 H Other Oil And Gas Property Successful Effort Method us-gaap/2024 Wells in progress 0
0001509589-25-000016 2 16 BS 0 H Property Plant And Equipment Other Net us-gaap/2024 Other property and equipment, net of accumulated depreciation of $10 million in 2025 and $9 million in 2024 0
0001509589-25-000016 2 17 BS 0 H Property Plant And Equipment Net us-gaap/2024 Total property and equipment, net 0
0001509589-25-000016 2 18 BS 0 H Derivative Assets Noncurrent us-gaap/2024 Derivative assets 0
0001509589-25-000016 2 19 BS 0 H Other Assets Noncurrent us-gaap/2024 Other noncurrent assets 0
0001509589-25-000016 2 20 BS 0 H Assets us-gaap/2024 Total assets 0
0001509589-25-000016 2 23 BS 0 H Accounts Payable And Accrued Liabilities Current us-gaap/2024 Accounts payable and accrued expenses 0
0001509589-25-000016 2 24 BS 0 H Production Taxes Payable Current 0001509589-25-000016 Production taxes payable 0
0001509589-25-000016 2 25 BS 0 H Accrued Royalties Current us-gaap/2024 Crude oil and natural gas revenue distribution payable 0
0001509589-25-000016 2 26 BS 0 H Derivative Liabilities Current us-gaap/2024 Derivative liability 0
0001509589-25-000016 2 27 BS 0 H Business Combination Cash Consideration Liability Current 0001509589-25-000016 Deferred acquisition consideration 0
0001509589-25-000016 2 28 BS 0 H Other Liabilities Current us-gaap/2024 Other liabilities 0
0001509589-25-000016 2 29 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001509589-25-000016 2 31 BS 0 H Long Term Debt Noncurrent us-gaap/2024 Debt, net 0
0001509589-25-000016 2 32 BS 0 H Taxes Payable Current And Noncurrent us-gaap/2024 Ad valorem taxes 0
0001509589-25-000016 2 33 BS 0 H Derivative Liabilities Noncurrent us-gaap/2024 Derivative liability 0
0001509589-25-000016 2 34 BS 0 H Deferred Income Tax Liabilities Net us-gaap/2024 Deferred income tax liabilities, net 0
0001509589-25-000016 2 35 BS 0 H Asset Retirement Obligations Noncurrent us-gaap/2024 Asset retirement obligations 0
0001509589-25-000016 2 36 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other long-term liabilities 0
0001509589-25-000016 2 37 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0001509589-25-000016 2 38 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies (Note 6) 0
0001509589-25-000016 2 40 BS 0 H Preferred Stock Value us-gaap/2024 Preferred stock, $.01 par value, 25,000,000 shares authorized, none outstanding 0
0001509589-25-000016 2 41 BS 0 H Common Stock Value us-gaap/2024 Common stock, $.01 par value, 225,000,000 shares authorized, 92,584,426 and 93,933,857 issued and outstanding as of March 31, 2025 and December 31, 2024, respectively 0
0001509589-25-000016 2 42 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0001509589-25-000016 2 43 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings 0
0001509589-25-000016 2 44 BS 0 H Stockholders Equity us-gaap/2024 Total stockholders equity 0
0001509589-25-000016 2 45 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and stockholders equity 0
0001509589-25-000016 3 1 BS 1 H Property Plant And Equipment Other Accumulated Depreciation us-gaap/2024 Other property and equipment, accumulated depreciation 0
0001509589-25-000016 3 2 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred stock, par value (in dollars per share) 0
0001509589-25-000016 3 3 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock, shares authorized (in shares) 0
0001509589-25-000016 3 4 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred stock, shares outstanding (in shares) 0
0001509589-25-000016 3 5 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value (in dollars per share) 0
0001509589-25-000016 3 6 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized (in shares) 0
0001509589-25-000016 3 7 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued (in shares) 0
0001509589-25-000016 3 8 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding (in shares) 0
0001509589-25-000016 4 10 IS 0 H Revenue From Contract With Customer Including Assessed Tax us-gaap/2024 Total operating net revenues 0
0001509589-25-000016 4 12 IS 0 H Operating Lease Expense us-gaap/2024 Lease operating expense 0
0001509589-25-000016 4 13 IS 0 H Cost Of Goods And Services Sold us-gaap/2024 Operating expense 0
0001509589-25-000016 4 14 IS 0 H Production Tax Expense us-gaap/2024 Severance and ad valorem taxes 0
0001509589-25-000016 4 15 IS 0 H Exploration Expense us-gaap/2024 Exploration 0
0001509589-25-000016 4 16 IS 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation, depletion, and amortization 0
0001509589-25-000016 4 17 IS 0 H Business Combination Acquisition Related Costs us-gaap/2024 Transaction costs 0
0001509589-25-000016 4 18 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative expense 0
0001509589-25-000016 4 19 IS 0 H Other Cost And Expense Operating us-gaap/2024 Other operating expense 0
0001509589-25-000016 4 20 IS 0 H Operating Expenses us-gaap/2024 Total operating expenses 0
0001509589-25-000016 4 22 IS 0 H Derivative Gain Loss On Derivative Net us-gaap/2024 Derivative gain (loss), net 0
0001509589-25-000016 4 23 IS 0 H Interest Expense Nonoperating us-gaap/2024 Interest expense 1
0001509589-25-000016 4 24 IS 0 H Other Nonoperating Income Expense us-gaap/2024 Other, net 0
0001509589-25-000016 4 25 IS 0 H Nonoperating Income Expense us-gaap/2024 Total other income (expense) 0
0001509589-25-000016 4 26 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Income from operations before income taxes 0
0001509589-25-000016 4 27 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax expense 1
0001509589-25-000016 4 28 IS 0 H Net Income Loss Available To Common Stockholders Basic us-gaap/2024 Net income, basic 0
0001509589-25-000016 4 29 IS 0 H Net Income Loss Available To Common Stockholders Diluted us-gaap/2024 Net income, diluted 0
0001509589-25-000016 4 31 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic (in dollars per share) 0
0001509589-25-000016 4 32 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted (in dollars per share) 0
0001509589-25-000016 4 34 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic (in shares) 0
0001509589-25-000016 4 35 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted (in shares) 0
0001509589-25-000016 5 1 IS 1 H Share Based Compensation us-gaap/2024 General and administrative expense, stock-based compensation 0
0001509589-25-000016 6 9 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Balance at beginning of period (in shares) 0
0001509589-25-000016 6 10 EQ 0 H Stockholders Equity us-gaap/2024 Balance at beginning of period 0
0001509589-25-000016 6 11 EQ 0 H Stock Issued During Period Shares Acquisitions us-gaap/2024 Issuance pursuant to acquisition (in shares) 0
0001509589-25-000016 6 12 EQ 0 H Stock Issued During Period Value Acquisitions us-gaap/2024 Issuance pursuant to acquisition 0
0001509589-25-000016 6 13 EQ 0 H Stock Issued During Period Shares Restricted Stock Award Gross us-gaap/2024 Restricted common stock issued (in shares) 0
0001509589-25-000016 6 14 EQ 0 H Shares Paid For Tax Withholding For Share Based Compensation us-gaap/2024 Stock used for tax withholdings (in shares) 1
0001509589-25-000016 6 15 EQ 0 H Adjustments Related To Tax Withholding For Share Based Compensation us-gaap/2024 Stock used for tax withholdings 1
0001509589-25-000016 6 16 EQ 0 H Stock Repurchased And Retired During Period Shares us-gaap/2024 Common stock repurchased and retired (in shares) 1
0001509589-25-000016 6 17 EQ 0 H Stock Repurchased And Retired During Period Value us-gaap/2024 Common stock repurchased and retired 1
0001509589-25-000016 6 18 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 Stock-based compensation 0
0001509589-25-000016 6 19 EQ 0 H Dividends Cash us-gaap/2024 Cash dividends 1
0001509589-25-000016 6 20 EQ 0 H Net Income Loss Available To Common Stockholders Basic us-gaap/2024 Net income 0
0001509589-25-000016 6 21 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Balance at ending of period (in shares) 0
0001509589-25-000016 6 22 EQ 0 H Stockholders Equity us-gaap/2024 Balance at end of period 0
0001509589-25-000016 7 1 EQ 1 H Common Stock Dividends Per Share Cash Paid us-gaap/2024 Dividends declared (in dollars per share) 0
0001509589-25-000016 7 2 EQ 1 H Stock Repurchased And Retired During Period Value us-gaap/2024 Common stock repurchased and retired 0
0001509589-25-000016 7 4 EQ 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding (in shares) 0
0001509589-25-000016 7 5 EQ 1 H Stockholders Equity us-gaap/2024 Stockholders' Equity Attributable to Parent 0
0001509589-25-000016 8 2 CF 0 H Net Income Loss Available To Common Stockholders Basic us-gaap/2024 Net income 0
0001509589-25-000016 8 4 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation, depletion, and amortization 0
0001509589-25-000016 8 5 CF 0 H Share Based Compensation us-gaap/2024 Stock-based compensation 0
0001509589-25-000016 8 6 CF 0 H Derivative Gain Loss On Derivative Net us-gaap/2024 Derivative (gain) loss, net 1
0001509589-25-000016 8 7 CF 0 H Cash Settlement Gain Loss Net 0001509589-25-000016 Derivative cash settlement gain (loss), net 0
0001509589-25-000016 8 8 CF 0 H Amortization Of Debt Issuance Costs And Deferred Business Combination Consideration 0001509589-25-000016 Amortization of deferred financing costs and deferred acquisition consideration 0
0001509589-25-000016 8 9 CF 0 H Deferred Income Tax Expense Benefit us-gaap/2024 Deferred income tax expense 0
0001509589-25-000016 8 10 CF 0 H Other Noncash Income Expense us-gaap/2024 Other, net 1
0001509589-25-000016 8 11 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Accounts receivable, net 0
0001509589-25-000016 8 12 CF 0 H Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 Prepaid expenses and other 0
0001509589-25-000016 8 13 CF 0 H Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 Accounts payable, accrued expenses, and other liabilities 0
0001509589-25-000016 8 14 CF 0 H Increase Decrease In Operating Capital us-gaap/2024 Changes in operating assets and liabilities, net 1
0001509589-25-000016 8 15 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by operating activities 0
0001509589-25-000016 8 17 CF 0 H Payments To Acquire Businesses Net Of Cash Acquired us-gaap/2024 Acquisitions of businesses, net of cash acquired 1
0001509589-25-000016 8 18 CF 0 H Payments To Acquire Oil And Gas Property us-gaap/2024 Acquisitions of crude oil and natural gas properties 1
0001509589-25-000016 8 19 CF 0 H Payments To Explore And Develop Oil And Gas Properties And Other Properties 0001509589-25-000016 Capital expenditures for drilling and completion activities and other fixed assets 1
0001509589-25-000016 8 20 CF 0 H Proceeds From Sale Of Oil And Gas Property And Equipment And Other Property And Equipment 0001509589-25-000016 Proceeds from property transactions 0
0001509589-25-000016 8 21 CF 0 H Payments For Proceeds From Other Investing Activities us-gaap/2024 Other, net 1
0001509589-25-000016 8 22 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash used in investing activities 0
0001509589-25-000016 8 24 CF 0 H Proceeds From Long Term Lines Of Credit us-gaap/2024 Proceeds from credit facility 0
0001509589-25-000016 8 25 CF 0 H Repayments Of Long Term Lines Of Credit us-gaap/2024 Payments to credit facility 1
0001509589-25-000016 8 26 CF 0 H Payments Of Dividends us-gaap/2024 Dividends paid 1
0001509589-25-000016 8 27 CF 0 H Payments For Repurchase Of Common Stock us-gaap/2024 Common stock repurchased and retired 1
0001509589-25-000016 8 28 CF 0 H Payments Related To Tax Withholding For Share Based Compensation us-gaap/2024 Payment of employee tax withholdings in exchange for the return of common stock 1
0001509589-25-000016 8 29 CF 0 H Proceeds From Payments For Other Financing Activities us-gaap/2024 Other, net 1
0001509589-25-000016 8 30 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash provided by (used in) financing activities 0
0001509589-25-000016 8 31 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net change in cash, cash equivalents, and restricted cash 0
0001509589-25-000016 8 33 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Beginning of period 0
0001509589-25-000016 8 34 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 End of period 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.