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 |
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. |
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 |
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. |
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. |
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. |
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 |
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. |