EXPAND ENERGY Corp EXE Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0000895126-25-000053
cik 895126
name EXPAND ENERGY CORP
sic 1311
countryba US
stprba OK
cityba OKLAHOMA CITY
zipba 73118
bas1 6100 N WESTERN AVE
bas2
baph 4058488000
countryma US
stprma OK
cityma OKLAHOMA CITY
zipma 73118
mas1 6100 NORTH WESTERN AVE
mas2
countryinc US
stprinc OK
ein 731395733
former CHESAPEAKE ENERGY CORP
changed 19941129
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250429
accepted 2025-04-29 16:04:00.0
prevrpt 0
detail 1
instance exe-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
0000895126-25-000053 20250331 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0000895126-25-000053 20250331 Assets 27934000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20240331 Cash And Cash Equivalents At Carrying Value 1179000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20250331 Cash And Cash Equivalents At Carrying Value 349000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 427000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0000895126-25-000053 20250331 Common Stock Shares Authorized 450000000.0000 shares 0 us-gaap/2024
0000895126-25-000053 20240331 Common Stock Shares Outstanding 130958675.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0000895126-25-000053 20250331 Contract Amortization 52000000.0000 USD 1 0000895126-25-000053
0000895126-25-000053 20241231 Deferred Income Tax Assets Net 589000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20250331 Derivative Assets Current 0.0000 USD 0 us-gaap/2024
0000895126-25-000053 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -319000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20250331 Long Term Contract Liabilities 1159000000.0000 USD 0 0000895126-25-000053
0000895126-25-000053 20241231 Long Term Debt Current 389000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20240331 Net Cash Provided By Used In Financing Activities -77000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20250331 Net Cash Provided By Used In Operating Activities 1096000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20240331 Net Income Loss 26000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20250331 Other Operating Income Expense Net -22000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20240331 Payments To Acquire Investments 19000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20250331 Payments To Acquire Investments 4000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20250331 Proved Oil And Gas Property Successful Effort Method 23874000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20250331 Results Of Operations Transportation Costs 563000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20250331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Geographical= Northeast Appalachia; Product Or Service= Natural Gas Liquids Sales;
0000895126-25-000053 20250331 Revenue From Contract With Customer Excluding Assessed Tax 78000000.0000 USD 1 us-gaap/2024 Geographical= Southwest Appalachia; Product Or Service= Oil Sales;
0000895126-25-000053 20250331 Stockholders Equity 17191000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20241231 Accounts Payable Current 777000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20241231 Additional Paid In Capital 13687000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20250331 Additional Paid In Capital 13700000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20250331 Adjustments To Additional Paid In Capital Warrant Exercise 21000000.0000 USD 1 0000895126-25-000053 Equity Components= Additional Paid In Capital;
0000895126-25-000053 20250331 Asset Retirement Obligations Noncurrent 506000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20241231 Cash And Cash Equivalents At Carrying Value 317000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1254000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20250331 Common Stock Shares Issued 237476127.0000 shares 0 us-gaap/2024
0000895126-25-000053 20250331 Common Stock Shares Outstanding 237476127.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0000895126-25-000053 20250331 Common Stock Value 2000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20241231 Derivative Assets Noncurrent 1000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20250331 Derivative Liabilities Current 896000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20250331 Derivative Liabilities Noncurrent 129000000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Commodity Contract; Hedging Designation= Nondesignated;
0000895126-25-000053 20250331 General And Administrative Expense 47000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20240331 Increase Decrease In Operating Capital -76000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20241231 Interest Payable Current 100000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20240331 Net Cash Provided By Used In Investing Activities -374000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20241231 Other Liabilities Current 1786000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20240331 Payments Of Dividends Common Stock 77000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20241231 Proved Oil And Gas Property Successful Effort Method 23093000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20240331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Product Or Service= Natural Gas Liquids Sales;
0000895126-25-000053 20240331 Revenue From Contract With Customer Excluding Assessed Tax 589000000.0000 USD 1 us-gaap/2024 Product Or Service= Natural Gas Sales;
0000895126-25-000053 20250331 Revenue From Contract With Customer Excluding Assessed Tax 294000000.0000 USD 1 us-gaap/2024 Geographical= Southwest Appalachia; Product Or Service= Natural Gas Sales;
0000895126-25-000053 20250331 Revenue From Contract With Customer Excluding Assessed Tax 207000000.0000 USD 1 us-gaap/2024 Product Or Service= Natural Gas Liquids Sales;
0000895126-25-000053 20250331 Revenue From Contract With Customer Excluding Assessed Tax 837000000.0000 USD 1 us-gaap/2024 Product Or Service= Natural Gas Marketing Sales;
0000895126-25-000053 20250331 Revenue From Contract With Customer Excluding Assessed Tax 2300000000.0000 USD 1 us-gaap/2024 Product Or Service= Oil And Gas;
0000895126-25-000053 20231231 Stockholders Equity 1000000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000895126-25-000053 20240331 Stockholders Equity 1000000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000895126-25-000053 20241231 Stockholders Equity 3876000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000895126-25-000053 20250331 Stockholders Equity 13700000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000895126-25-000053 20240331 Stock Issued During Period Shares Exercise Of Warrants 201.0000 shares 1 0000895126-25-000053 Equity Components= Common Stock;
0000895126-25-000053 20241231 Assets Current 1997000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 32000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20240331 Cash Received Paid On Derivative Settlements 228000000.0000 USD 1 0000895126-25-000053
0000895126-25-000053 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0000895126-25-000053 20241231 Common Stock Shares Authorized 450000000.0000 shares 0 us-gaap/2024
0000895126-25-000053 20250331 Costs And Expenses 2464000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20240331 Depreciation Depletion And Amortization 399000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20250331 Derivative Assets Noncurrent 2000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20241231 Derivative Liabilities Noncurrent 68000000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Commodity Contract; Hedging Designation= Nondesignated;
0000895126-25-000053 20240331 Gain Loss On Disposition Of Assets1 8000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20250331 Increase Decrease In Operating Capital 251000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20241231 Long Term Contract Liabilities 1227000000.0000 USD 0 0000895126-25-000053
0000895126-25-000053 20240331 Net Cash Provided By Used In Operating Activities 552000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20240331 Nonoperating Income Expense 1000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20250331 Other Assets Current 325000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20240331 Payments To Acquire Property Plant And Equipment 421000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20250331 Proceeds From Long Term Lines Of Credit 725000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20250331 Proceeds From Sale Of Property Plant And Equipment 0.0000 USD 1 us-gaap/2024
0000895126-25-000053 20250331 Proceeds From Warrant Exercises 21000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20250331 Repayments Of Debt 436000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20250331 Restricted Cash 78000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20250331 Restricted Cash Current 78000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20240331 Results Of Operations Production Or Lifting Costs 59000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20250331 Retained Earnings Accumulated Deficit 3489000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20240331 Revenue From Contract With Customer Excluding Assessed Tax 317000000.0000 USD 1 us-gaap/2024 Geographical= Northeast Appalachia; Product Or Service= Oil And Gas;
0000895126-25-000053 20240331 Revenue From Contract With Customer Excluding Assessed Tax 197000000.0000 USD 1 us-gaap/2024 Product Or Service= Natural Gas Marketing Sales;
0000895126-25-000053 20240331 Revenue From Contract With Customer Excluding Assessed Tax 82000000.0000 USD 1 us-gaap/2024 Product Or Service= Oil Marketing Sales;
0000895126-25-000053 20250331 Revenue From Contract With Customer Excluding Assessed Tax 900000000.0000 USD 1 us-gaap/2024 Geographical= Northeast Appalachia; Product Or Service= Natural Gas Sales;
0000895126-25-000053 20250331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Geographical= Northeast Appalachia; Product Or Service= Oil Sales;
0000895126-25-000053 20250331 Revenue From Contract With Customer Excluding Assessed Tax 207000000.0000 USD 1 us-gaap/2024 Geographical= Southwest Appalachia; Product Or Service= Natural Gas Liquids Sales;
0000895126-25-000053 20250331 Revenue From Contract With Customer Excluding Assessed Tax 2015000000.0000 USD 1 us-gaap/2024 Product Or Service= Natural Gas Sales;
0000895126-25-000053 20250331 Revenue From Contract With Customer Excluding Assessed Tax 34000000.0000 USD 1 us-gaap/2024 Product Or Service= Oil Marketing Sales;
0000895126-25-000053 20250331 Share Based Compensation 9000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20241231 Stockholders Equity 13687000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000895126-25-000053 20240331 Stock Issued During Period Shares Share Based Compensation 168538.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0000895126-25-000053 20240331 Stock Issued During Period Value Share Based Compensation 4000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20250331 Accounts Receivable Net Current 1361000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20250331 Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 6066000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20241231 Common Stock Shares Issued 231769886.0000 shares 0 us-gaap/2024
0000895126-25-000053 20250331 Cost Of Goods And Services Sold 919000000.0000 USD 1 us-gaap/2024 Product Or Service= Natural Gas Gathering Transportation Marketing And Processing;
0000895126-25-000053 20240331 Costs And Expenses 1049000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20241231 Derivative Assets Current 84000000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Commodity Contract; Hedging Designation= Nondesignated;
0000895126-25-000053 20250331 Derivative Assets Current 0.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Commodity Contract; Hedging Designation= Nondesignated;
0000895126-25-000053 20241231 Derivative Liabilities Current 71000000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Commodity Contract; Hedging Designation= Nondesignated;
0000895126-25-000053 20240331 Dividends Common Stock 77000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000895126-25-000053 20250331 Dividends Common Stock 138000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20250331 Interest Expense Nonoperating 59000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20241231 Long Term Debt Noncurrent 5291000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20250331 Net Income Loss -249000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20240331 Net Income Loss Available To Common Stockholders Basic 26000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20250331 Net Income Loss Available To Common Stockholders Basic -249000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20240331 Net Income Loss Available To Common Stockholders Diluted 26000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20250331 Net Income Loss Available To Common Stockholders Diluted -249000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20250331 Other Assets Noncurrent 933000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20240331 Other Nonoperating Income Expense 20000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20250331 Other Nonoperating Income Expense 8000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20250331 Payments Of Dividends Common Stock 142000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20250331 Payments To Acquire Property Plant And Equipment 563000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20240331 Production Tax Expense 29000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20250331 Property Plant And Equipment Gross 30326000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20250331 Property Plant And Equipment Other 678000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20250331 Results Of Operations Production Or Lifting Costs 147000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20240331 Revenue From Contract With Customer Excluding Assessed Tax 272000000.0000 USD 1 us-gaap/2024 Geographical= Haynesville; Product Or Service= Oil And Gas;
0000895126-25-000053 20240331 Revenue From Contract With Customer Excluding Assessed Tax 312000000.0000 USD 1 us-gaap/2024 Product Or Service= Natural Gas Gathering Transportation Marketing And Processing;
0000895126-25-000053 20240331 Revenue From Contract With Customer Excluding Assessed Tax 589000000.0000 USD 1 us-gaap/2024 Product Or Service= Oil And Gas;
0000895126-25-000053 20250331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Geographical= Haynesville; Product Or Service= Natural Gas Liquids Sales;
0000895126-25-000053 20250331 Revenue From Contract With Customer Excluding Assessed Tax 821000000.0000 USD 1 us-gaap/2024 Geographical= Haynesville; Product Or Service= Natural Gas Sales;
0000895126-25-000053 20250331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Geographical= Haynesville; Product Or Service= Oil Sales;
0000895126-25-000053 20250331 Revenue From Contract With Customer Excluding Assessed Tax 579000000.0000 USD 1 us-gaap/2024 Geographical= Southwest Appalachia; Product Or Service= Oil And Gas;
0000895126-25-000053 20240331 Revenues 1081000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20231231 Stockholders Equity 10729000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20240331 Stockholders Equity 10682000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20240331 Stockholders Equity 5758000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000895126-25-000053 20241231 Stockholders Equity 17565000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20250331 Stock Issued During Period Shares Exercise Of Warrants 5320216.0000 shares 1 0000895126-25-000053 Equity Components= Common Stock;
0000895126-25-000053 20250331 Stock Issued During Period Shares Share Based Compensation 386025.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0000895126-25-000053 20250331 Weighted Average Number Of Diluted Shares Outstanding 234434000.0000 shares 1 us-gaap/2024
0000895126-25-000053 20250331 Depreciation Depletion And Amortization 711000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20241231 Derivative Assets Current 84000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20240331 Dividends Common Stock 77000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20250331 Gain Loss On Disposition Of Assets1 0.0000 USD 1 us-gaap/2024
0000895126-25-000053 20231231 Common Stock Shares Outstanding 130789936.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0000895126-25-000053 20241231 Common Stock Value 2000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20250331 Deferred Income Tax Assets Net 626000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20250331 Gain Loss On Oil And Gas Hedging Activity -1014000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 33000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20241231 Liabilities And Stockholders Equity 27894000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20250331 Net Cash Provided By Used In Financing Activities -557000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20250331 Net Cash Provided By Used In Investing Activities -507000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20240331 Net Income Loss 26000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000895126-25-000053 20240331 Operating Income Loss 32000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20241231 Other Assets Noncurrent 1025000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20240331 Proceeds From Long Term Lines Of Credit 0.0000 USD 1 us-gaap/2024
0000895126-25-000053 20240331 Proceeds From Warrant Exercises 0.0000 USD 1 us-gaap/2024
0000895126-25-000053 20241231 Property Plant And Equipment Gross 29644000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20240331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Geographical= Haynesville; Product Or Service= Natural Gas Liquids Sales;
0000895126-25-000053 20240331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Geographical= Haynesville; Product Or Service= Oil Sales;
0000895126-25-000053 20240331 Revenue From Contract With Customer Excluding Assessed Tax 317000000.0000 USD 1 us-gaap/2024 Geographical= Northeast Appalachia; Product Or Service= Natural Gas Sales;
0000895126-25-000053 20250331 Revenue From Contract With Customer Excluding Assessed Tax 900000000.0000 USD 1 us-gaap/2024 Geographical= Northeast Appalachia; Product Or Service= Oil And Gas;
0000895126-25-000053 20250331 Revenue From Contract With Customer Excluding Assessed Tax 39000000.0000 USD 1 us-gaap/2024 Product Or Service= Natural Gas Liquids Marketing Sales;
0000895126-25-000053 20250331 Revenue From Contract With Customer Excluding Assessed Tax 78000000.0000 USD 1 us-gaap/2024 Product Or Service= Oil Sales;
0000895126-25-000053 20231231 Stockholders Equity 5754000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000895126-25-000053 20241231 Stockholders Equity 2000000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000895126-25-000053 20240331 Weighted Average Number Of Diluted Shares Outstanding 141752000.0000 shares 1 us-gaap/2024
0000895126-25-000053 20250331 Weighted Average Number Of Shares Outstanding Basic 234434000.0000 shares 1 us-gaap/2024
0000895126-25-000053 20250331 Other Liabilities Noncurrent 117000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20241231 Accounts Receivable Net Current 1226000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20241231 Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 5362000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20250331 Adjustments To Additional Paid In Capital Warrant Exercise 21000000.0000 USD 1 0000895126-25-000053
0000895126-25-000053 20241231 Asset Retirement Obligations Noncurrent 499000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20250331 Assets Current 2113000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 101000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20250331 Cash Received Paid On Derivative Settlements -45000000.0000 USD 1 0000895126-25-000053
0000895126-25-000053 20241231 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0000895126-25-000053 20250331 Derivative Assets Noncurrent 2000000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Commodity Contract; Hedging Designation= Nondesignated;
0000895126-25-000053 20250331 Derivative Liabilities Noncurrent 129000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20250331 Dividends Common Stock 138000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000895126-25-000053 20240331 Earnings Per Share Basic 0.2000 USD 1 us-gaap/2024
0000895126-25-000053 20250331 Earnings Per Share Diluted -1.0600 USD 1 us-gaap/2024
0000895126-25-000053 20250331 Exploration Expense 7000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20240331 Gain Loss On Oil And Gas Hedging Activity 172000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20240331 Income Tax Expense Benefit 7000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20240331 Interest Expense Nonoperating 19000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20250331 Interest Payable Current 68000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20250331 Liabilities Current 3589000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20250331 Other Noncash Income Expense 4000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20250331 Production Tax Expense 48000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20241231 Property Plant And Equipment Net 24282000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20241231 Property Plant And Equipment Other 654000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20250331 Repayments Of Long Term Lines Of Credit 725000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20240331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Geographical= Northeast Appalachia; Product Or Service= Natural Gas Liquids Sales;
0000895126-25-000053 20240331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Product Or Service= Oil Sales;
0000895126-25-000053 20240331 Stockholders Equity 4923000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000895126-25-000053 20250331 Unproved Oil And Gas Property Successful Effort Method 5774000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20250331 Accounts Payable Current 654000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20240331 Adjustments To Additional Paid In Capital Warrant Exercise 0.0000 USD 1 0000895126-25-000053
0000895126-25-000053 20241231 Assets 27894000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 395000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20250331 Deferred Income Tax Expense Benefit -37000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20241231 Derivative Assets Noncurrent 1000000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Commodity Contract; Hedging Designation= Nondesignated;
0000895126-25-000053 20250331 Derivative Liabilities Current 896000000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Commodity Contract; Hedging Designation= Nondesignated;
0000895126-25-000053 20241231 Derivative Liabilities Noncurrent 68000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20250331 Earnings Per Share Basic -1.0600 USD 1 us-gaap/2024
0000895126-25-000053 20240331 General And Administrative Expense 47000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20250331 Liabilities And Stockholders Equity 27934000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20241231 Liabilities Current 3123000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20250331 Long Term Debt Current 0.0000 USD 0 us-gaap/2024
0000895126-25-000053 20250331 Long Term Debt Noncurrent 5243000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20250331 Operating Income Loss -268000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20250331 Other Liabilities Current 1971000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20240331 Other Operating Income Expense Net -17000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20240331 Proceeds From Sale Of Property Plant And Equipment 6000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20240331 Receipts Of Deferred Consideration 60000000.0000 USD 1 0000895126-25-000053
0000895126-25-000053 20250331 Receipts Of Deferred Consideration 60000000.0000 USD 1 0000895126-25-000053
0000895126-25-000053 20240331 Repayments Of Long Term Lines Of Credit 0.0000 USD 1 us-gaap/2024
0000895126-25-000053 20240331 Results Of Operations Transportation Costs 173000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20241231 Retained Earnings Accumulated Deficit 3876000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20240331 Revenue From Contract With Customer Excluding Assessed Tax 272000000.0000 USD 1 us-gaap/2024 Geographical= Haynesville; Product Or Service= Natural Gas Sales;
0000895126-25-000053 20240331 Revenue From Contract With Customer Excluding Assessed Tax 33000000.0000 USD 1 us-gaap/2024 Product Or Service= Natural Gas Liquids Marketing Sales;
0000895126-25-000053 20250331 Revenue From Contract With Customer Excluding Assessed Tax 821000000.0000 USD 1 us-gaap/2024 Geographical= Haynesville; Product Or Service= Oil And Gas;
0000895126-25-000053 20231231 Stockholders Equity 4974000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000895126-25-000053 20250331 Stockholders Equity 2000000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000895126-25-000053 20240331 Stock Issued During Period Value Share Based Compensation 4000000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000895126-25-000053 20240331 Deferred Income Tax Expense Benefit 7000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1153000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20241231 Common Stock Shares Outstanding 231769886.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0000895126-25-000053 20240331 Contract Amortization 0.0000 USD 1 0000895126-25-000053
0000895126-25-000053 20240331 Cost Of Goods And Services Sold 323000000.0000 USD 1 us-gaap/2024 Product Or Service= Natural Gas Gathering Transportation Marketing And Processing;
0000895126-25-000053 20241231 Derivative Liabilities Current 71000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20240331 Earnings Per Share Diluted 0.1800 USD 1 us-gaap/2024
0000895126-25-000053 20240331 Exploration Expense 2000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20250331 Income Tax Expense Benefit -70000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20241231 Liabilities 10329000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20250331 Liabilities 10743000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20250331 Net Income Loss -249000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000895126-25-000053 20250331 Nonoperating Income Expense -51000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20241231 Other Assets Current 292000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20241231 Other Liabilities Noncurrent 121000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20240331 Other Noncash Income Expense 13000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20250331 Property Plant And Equipment Net 24260000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20240331 Repayments Of Debt 0.0000 USD 1 us-gaap/2024
0000895126-25-000053 20240331 Restricted Cash 75000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20241231 Restricted Cash Current 78000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20240331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Geographical= Northeast Appalachia; Product Or Service= Oil Sales;
0000895126-25-000053 20250331 Revenue From Contract With Customer Excluding Assessed Tax 910000000.0000 USD 1 us-gaap/2024 Product Or Service= Natural Gas Gathering Transportation Marketing And Processing;
0000895126-25-000053 20250331 Revenues 2196000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20240331 Share Based Compensation 9000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20250331 Stockholders Equity 3489000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000895126-25-000053 20250331 Stock Issued During Period Value Share Based Compensation -8000000.0000 USD 1 us-gaap/2024
0000895126-25-000053 20250331 Stock Issued During Period Value Share Based Compensation -8000000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000895126-25-000053 20241231 Unproved Oil And Gas Property Successful Effort Method 5897000000.0000 USD 0 us-gaap/2024
0000895126-25-000053 20240331 Weighted Average Number Of Shares Outstanding Basic 130893000.0000 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
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.
Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Excluding Assessed Tax Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment us-gaap/2024 0 0 monetary I C Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
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.
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.
Deferred Income Tax Assets Net us-gaap/2024 0 0 monetary I D Deferred Income Tax Assets, Net Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.
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.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
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.
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.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
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.
Gain Loss On Disposition Of Assets1 us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Assets Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.
Gain Loss On Oil And Gas Hedging Activity us-gaap/2024 0 0 monetary D C Gain (Loss) on Hedging Activity Gain (loss) incurred in hedging activities.
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.
Payments To Acquire Investments us-gaap/2024 0 0 monetary D C Payments to Acquire Investments The cash outflow associated with the purchase of all investments (debt, security, other) during the period.
Restricted Cash Current us-gaap/2024 0 0 monetary I D Restricted Cash, Current Amount of cash restricted as to withdrawal or usage, classified as current. 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.
Results Of Operations Transportation Costs us-gaap/2024 0 0 monetary D D Oil and Gas, Result of Operation, Transportation Cost Amount of transportation cost charged to expense in oil- and gas-producing activities.
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.
Stock Issued During Period Value Share Based Compensation us-gaap/2024 0 0 monetary D C Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
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.
Contract Amortization 0000895126-25-000053 1 0 monetary D C Contract Amortization Contract Amortization
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.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
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.
Interest Payable Current us-gaap/2024 0 0 monetary I C Interest Payable, Current Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
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.
Interest Expense Nonoperating us-gaap/2024 0 0 monetary D D Interest Expense, Nonoperating Amount of interest expense classified as nonoperating.
Dividends Common Stock us-gaap/2024 0 0 monetary D D Dividends, Common Stock Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
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.
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.
Other Operating Income Expense Net us-gaap/2024 0 0 monetary D C Other Operating Income (Expense), Net The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.
Production Tax Expense us-gaap/2024 0 0 monetary D D Production Tax Expense A tax assessed on oil and gas production.
Results Of Operations Production Or Lifting Costs us-gaap/2024 0 0 monetary D D Oil and Gas, Result of Operation, Production Cost Amount of production (lifting) cost charged to expense in oil- and gas-producing activities. Includes, but is not limited to, depreciation of support equipment and facility, cost of labor, material, supply, and fuel consumed and service utilized to operate oil and gas well, its equipment and facility, cost of repair and maintenance, property tax and insurance for proved property, well, and equipment and facility, and severance tax.
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.
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).
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.
Cash Received Paid On Derivative Settlements 0000895126-25-000053 1 0 monetary D D Cash Received (Paid) on Derivative Settlements Cash Received (Paid) on Derivative Settlements
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.
Proceeds From Sale Of Property Plant And Equipment us-gaap/2024 0 0 monetary D D Proceeds from Sale of Property, Plant, and Equipment The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
Long Term Contract Liabilities 0000895126-25-000053 1 0 monetary I C Long-Term Contract Liabilities Long-Term Contract Liabilities
Costs And Expenses us-gaap/2024 0 0 monetary D D Costs and Expenses Total costs of sales and operating expenses for the period.
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 Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Other Assets Current us-gaap/2024 0 0 monetary I D Other Assets, Current Amount of current assets classified as other.
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.
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.
Repayments Of Debt us-gaap/2024 0 0 monetary D C Repayments of Debt Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.
Restricted Cash us-gaap/2024 0 0 monetary I D Restricted Cash Amount of cash restricted as to withdrawal or usage. 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.
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.
Receipts Of Deferred Consideration 0000895126-25-000053 1 0 monetary D D Receipts Of Deferred Consideration Receipts Of Deferred Consideration
Stock Issued During Period Shares Exercise Of Warrants 0000895126-25-000053 1 0 shares D Stock Issued During Period, Shares, Exercise Of Warrants Stock Issued During Period, Shares, Exercise Of Warrants
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.
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.
Revenues us-gaap/2024 0 0 monetary D C Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
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.
Property Plant And Equipment Gross us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Gross Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
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.
Adjustments To Additional Paid In Capital Warrant Exercise 0000895126-25-000053 1 0 monetary D C Adjustments to Additional Paid in Capital, Warrant Exercise Adjustments to Additional Paid in Capital, Warrant Exercise
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.
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.
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.
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.
Long Term Debt Current us-gaap/2024 0 0 monetary I C Long-Term Debt, Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.
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.
Payments Of Dividends Common Stock us-gaap/2024 0 0 monetary D C Payments of Ordinary Dividends, Common Stock Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
Proceeds From Warrant Exercises us-gaap/2024 0 0 monetary D D Proceeds from Warrant Exercises The cash inflow associated with the amount received from holders exercising their stock warrants.
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.
Property Plant And Equipment Other us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Other, Gross Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale.
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 Share Based Compensation us-gaap/2024 0 0 shares D Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).
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
0000895126-25-000053 2 3 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0000895126-25-000053 2 4 BS 0 H Restricted Cash Current us-gaap/2024 Restricted cash 0
0000895126-25-000053 2 5 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable, net 0
0000895126-25-000053 2 6 BS 0 H Derivative Assets Current us-gaap/2024 Derivative assets 0
0000895126-25-000053 2 7 BS 0 H Other Assets Current us-gaap/2024 Other current assets 0
0000895126-25-000053 2 8 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0000895126-25-000053 2 11 BS 0 H Proved Oil And Gas Property Successful Effort Method us-gaap/2024 Proved natural gas and oil properties 0
0000895126-25-000053 2 12 BS 0 H Unproved Oil And Gas Property Successful Effort Method us-gaap/2024 Unproved properties 0
0000895126-25-000053 2 13 BS 0 H Property Plant And Equipment Other us-gaap/2024 Other property and equipment 0
0000895126-25-000053 2 14 BS 0 H Property Plant And Equipment Gross us-gaap/2024 Total property and equipment 0
0000895126-25-000053 2 15 BS 0 H Accumulated Depreciation Depletion And Amortization Property Plant And Equipment us-gaap/2024 Less: accumulated depreciation, depletion and amortization 1
0000895126-25-000053 2 16 BS 0 H Property Plant And Equipment Net us-gaap/2024 Total property and equipment, net 0
0000895126-25-000053 2 17 BS 0 H Derivative Assets Noncurrent us-gaap/2024 Long-term derivative assets 0
0000895126-25-000053 2 18 BS 0 H Deferred Income Tax Assets Net us-gaap/2024 Deferred income tax assets 0
0000895126-25-000053 2 19 BS 0 H Other Assets Noncurrent us-gaap/2024 Other long-term assets 0
0000895126-25-000053 2 20 BS 0 H Assets us-gaap/2024 Total assets 0
0000895126-25-000053 2 23 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0000895126-25-000053 2 24 BS 0 H Long Term Debt Current us-gaap/2024 Current maturities of long-term debt, net 0
0000895126-25-000053 2 25 BS 0 H Interest Payable Current us-gaap/2024 Accrued interest 0
0000895126-25-000053 2 26 BS 0 H Derivative Liabilities Current us-gaap/2024 Derivative liabilities 0
0000895126-25-000053 2 27 BS 0 H Other Liabilities Current us-gaap/2024 Other current liabilities 0
0000895126-25-000053 2 28 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0000895126-25-000053 2 29 BS 0 H Long Term Debt Noncurrent us-gaap/2024 Long-term debt, net 0
0000895126-25-000053 2 30 BS 0 H Derivative Liabilities Noncurrent us-gaap/2024 Long-term derivative liabilities 0
0000895126-25-000053 2 31 BS 0 H Asset Retirement Obligations Noncurrent us-gaap/2024 Asset retirement obligations, net of current portion 0
0000895126-25-000053 2 32 BS 0 H Long Term Contract Liabilities 0000895126-25-000053 Long-term contract liabilities 0
0000895126-25-000053 2 33 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other long-term liabilities 0
0000895126-25-000053 2 34 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0000895126-25-000053 2 35 BS 0 H Commitments And Contingencies us-gaap/2024 Contingencies and commitments (Note 5) 0
0000895126-25-000053 2 37 BS 0 H Common Stock Value us-gaap/2024 Common stock, $0.01 par value, 450,000,000 shares authorized: 237,476,127 and 231,769,886 shares issued 0
0000895126-25-000053 2 38 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0000895126-25-000053 2 39 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings 0
0000895126-25-000053 2 40 BS 0 H Stockholders Equity us-gaap/2024 Total stockholders' equity 0
0000895126-25-000053 2 41 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and stockholders' equity 0
0000895126-25-000053 3 1 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value (in dollars per share) 0
0000895126-25-000053 3 2 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized (in shares) 0
0000895126-25-000053 3 3 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued (in shares) 0
0000895126-25-000053 4 8 IS 0 H Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 Revenue 0
0000895126-25-000053 4 9 IS 0 H Gain Loss On Oil And Gas Hedging Activity us-gaap/2024 Natural gas, oil and NGL derivatives 0
0000895126-25-000053 4 10 IS 0 H Gain Loss On Disposition Of Assets1 us-gaap/2024 Gains on sales of assets 0
0000895126-25-000053 4 11 IS 0 H Revenues us-gaap/2024 Total revenues and other 0
0000895126-25-000053 4 13 IS 0 H Results Of Operations Production Or Lifting Costs us-gaap/2024 Production 0
0000895126-25-000053 4 14 IS 0 H Results Of Operations Transportation Costs us-gaap/2024 Gathering, processing and transportation 0
0000895126-25-000053 4 15 IS 0 H Production Tax Expense us-gaap/2024 Severance and ad valorem taxes 0
0000895126-25-000053 4 16 IS 0 H Exploration Expense us-gaap/2024 Exploration 0
0000895126-25-000053 4 17 IS 0 H Cost Of Goods And Services Sold us-gaap/2024 Marketing 0
0000895126-25-000053 4 18 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative 0
0000895126-25-000053 4 19 IS 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation, depletion and amortization 0
0000895126-25-000053 4 20 IS 0 H Other Operating Income Expense Net us-gaap/2024 Other operating expense, net 1
0000895126-25-000053 4 21 IS 0 H Costs And Expenses us-gaap/2024 Total operating expenses 0
0000895126-25-000053 4 22 IS 0 H Operating Income Loss us-gaap/2024 Income (loss) from operations 0
0000895126-25-000053 4 24 IS 0 H Interest Expense Nonoperating us-gaap/2024 Interest expense 1
0000895126-25-000053 4 25 IS 0 H Other Nonoperating Income Expense us-gaap/2024 Other income, net 0
0000895126-25-000053 4 26 IS 0 H Nonoperating Income Expense us-gaap/2024 Total other income (expense) 0
0000895126-25-000053 4 27 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Income (loss) before income taxes 0
0000895126-25-000053 4 28 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax expense (benefit) 0
0000895126-25-000053 4 29 IS 0 H Net Income Loss Available To Common Stockholders Basic us-gaap/2024 Net income (loss), basic 0
0000895126-25-000053 4 30 IS 0 H Net Income Loss Available To Common Stockholders Diluted us-gaap/2024 Net income (loss), diluted 0
0000895126-25-000053 4 32 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic (in dollars per share) 0
0000895126-25-000053 4 33 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted (in dollars per share) 0
0000895126-25-000053 4 35 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic (in shares) 0
0000895126-25-000053 4 36 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted (in shares) 0
0000895126-25-000053 5 2 CF 0 H Net Income Loss us-gaap/2024 Net income (loss) 0
0000895126-25-000053 5 4 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation, depletion and amortization 0
0000895126-25-000053 5 5 CF 0 H Deferred Income Tax Expense Benefit us-gaap/2024 Deferred income tax expense (benefit) 0
0000895126-25-000053 5 6 CF 0 H Gain Loss On Oil And Gas Hedging Activity us-gaap/2024 Derivative (gains) losses, net 1
0000895126-25-000053 5 7 CF 0 H Cash Received Paid On Derivative Settlements 0000895126-25-000053 Cash receipts (payments) on derivative settlements, net 0
0000895126-25-000053 5 8 CF 0 H Share Based Compensation us-gaap/2024 Share-based compensation 0
0000895126-25-000053 5 9 CF 0 H Gain Loss On Disposition Of Assets1 us-gaap/2024 Gains on sales of assets 1
0000895126-25-000053 5 10 CF 0 H Contract Amortization 0000895126-25-000053 Contract amortization 1
0000895126-25-000053 5 11 CF 0 H Other Noncash Income Expense us-gaap/2024 Other 1
0000895126-25-000053 5 12 CF 0 H Increase Decrease In Operating Capital us-gaap/2024 Changes in assets and liabilities 1
0000895126-25-000053 5 13 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by operating activities 0
0000895126-25-000053 5 15 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Capital expenditures 1
0000895126-25-000053 5 16 CF 0 H Receipts Of Deferred Consideration 0000895126-25-000053 Receipts of deferred consideration 0
0000895126-25-000053 5 17 CF 0 H Payments To Acquire Investments us-gaap/2024 Contributions to investments 1
0000895126-25-000053 5 18 CF 0 H Proceeds From Sale Of Property Plant And Equipment us-gaap/2024 Proceeds from divestitures of property and equipment 0
0000895126-25-000053 5 19 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash used in investing activities 0
0000895126-25-000053 5 21 CF 0 H Proceeds From Long Term Lines Of Credit us-gaap/2024 Proceeds from Credit Facility 0
0000895126-25-000053 5 22 CF 0 H Repayments Of Long Term Lines Of Credit us-gaap/2024 Payments on Credit Facility 1
0000895126-25-000053 5 23 CF 0 H Proceeds From Warrant Exercises us-gaap/2024 Proceeds from warrant exercise 0
0000895126-25-000053 5 24 CF 0 H Repayments Of Debt us-gaap/2024 Cash paid to purchase debt 1
0000895126-25-000053 5 25 CF 0 H Payments Of Dividends Common Stock us-gaap/2024 Cash paid for common stock dividends 1
0000895126-25-000053 5 26 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash used in financing activities 0
0000895126-25-000053 5 27 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net increase in cash, cash equivalents and restricted cash 0
0000895126-25-000053 5 28 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents and restricted cash, beginning of period 0
0000895126-25-000053 5 29 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents and restricted cash, end of period 0
0000895126-25-000053 5 30 CF 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0000895126-25-000053 5 31 CF 0 H Restricted Cash us-gaap/2024 Restricted cash 0
0000895126-25-000053 5 32 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Total cash, cash equivalents and restricted cash 0
0000895126-25-000053 6 9 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Beginning balance (in shares) 0
0000895126-25-000053 6 10 EQ 0 H Stockholders Equity us-gaap/2024 Beginning balance 0
0000895126-25-000053 6 11 EQ 0 H Stock Issued During Period Shares Share Based Compensation us-gaap/2024 Share-based compensation (in shares) 0
0000895126-25-000053 6 12 EQ 0 H Stock Issued During Period Value Share Based Compensation us-gaap/2024 Share-based compensation 0
0000895126-25-000053 6 13 EQ 0 H Stock Issued During Period Shares Exercise Of Warrants 0000895126-25-000053 Issuance of common stock for warrant exercise (in shares) 0
0000895126-25-000053 6 14 EQ 0 H Adjustments To Additional Paid In Capital Warrant Exercise 0000895126-25-000053 Issuance of common stock for warrant exercise 0
0000895126-25-000053 6 15 EQ 0 H Net Income Loss us-gaap/2024 Net income (loss) 0
0000895126-25-000053 6 16 EQ 0 H Dividends Common Stock us-gaap/2024 Dividends on common stock 1
0000895126-25-000053 6 17 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Ending balance (in shares) 0
0000895126-25-000053 6 18 EQ 0 H Stockholders Equity us-gaap/2024 Ending balance 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.