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Company research

Crescent Energy Co

CIK 1866175Updated Nov 3, 2026

Name history
IE PubCo Inc. · through Nov 22, 2021

CRGY price & chart

Provider market data

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About the company

Crescent Energy Company is a U.S. energy company with activities focused in the Eagle Ford, Permian and Uinta Basins, and minerals and royalty interests across U.S. oil and natural gas basins, with a core focus in the Eagle Ford.

8-K · 2026-10-09 · 0001628280-26-065552

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue3,579,782,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001866175-26-000026

2025-01-01 to 2025-12-31

Net income132,906,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001866175-26-000026

2025-01-01 to 2025-12-31

Operating income229,279,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001866175-26-000026

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD9,694,202,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

As of 2025-09-30

9,250,429,000
Source

10-Q · 2024-11-04 · 0001866175-24-000106

As of 2024-09-30

12,008,376,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

As of 2026-06-30

9,856,686,000
Source

10-Q · 2025-08-04 · 0001866175-25-000109

As of 2025-06-30

7,480,823,000
Source

10-Q · 2024-08-05 · 0001866175-24-000071

As of 2024-06-30

11,998,244,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

As of 2026-03-31

9,872,334,000
Source

10-Q · 2025-05-05 · 0001866175-25-000078

As of 2025-03-31

6,797,917,000
Source

10-Q · 2024-05-06 · 0001866175-24-000053

As of 2024-03-31

12,443,207,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

As of 2025-12-31

9,160,649,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

As of 2024-12-31

6,803,335,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

As of 2023-12-31

6,019,849,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

As of 2022-12-31

GoodwillUSD——————————0
Source

10-K · 2024-03-04 · 0001866175-24-000015

As of 2023-12-31

0
Source

10-K · 2023-03-07 · 0001866175-23-000010

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD3,531,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

As of 2025-09-30

136,151,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

As of 2024-09-30

264,882,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

As of 2026-06-30

3,054,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

As of 2025-06-30

778,115,000
Source

10-Q · 2025-08-04 · 0001866175-25-000109

As of 2024-06-30

9,775,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

As of 2026-03-31

6,255,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

As of 2025-03-31

5,321,000
Source

10-Q · 2025-05-05 · 0001866175-25-000078

As of 2024-03-31

10,157,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

As of 2025-12-31

132,818,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

As of 2024-12-31

2,974,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

As of 2023-12-31

0
Source

10-K · 2023-03-07 · 0001866175-23-000010

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD———————————457,071,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

As of 2022-12-31

Assets, CurrentUSD702,710,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

As of 2025-09-30

864,705,000
Source

10-Q · 2024-11-04 · 0001866175-24-000106

As of 2024-09-30

1,102,612,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

As of 2026-06-30

753,271,000
Source

10-Q · 2025-08-04 · 0001866175-25-000109

As of 2025-06-30

1,334,342,000
Source

10-Q · 2024-08-05 · 0001866175-24-000071

As of 2024-06-30

896,424,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

As of 2026-03-31

679,267,000
Source

10-Q · 2025-05-05 · 0001866175-25-000078

As of 2025-03-31

563,765,000
Source

10-Q · 2024-05-06 · 0001866175-24-000053

As of 2024-03-31

1,861,057,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

As of 2025-12-31

788,088,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

As of 2024-12-31

615,652,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

As of 2023-12-31

516,739,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD———————————27,454,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————81,300,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

As of 2025-12-31

66,600,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

As of 2024-12-31

24,200,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

As of 2023-12-31

—
Other Assets, NoncurrentUSD107,608,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

As of 2025-09-30

123,745,000
Source

10-Q · 2024-11-04 · 0001866175-24-000106

As of 2024-09-30

170,195,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

As of 2026-06-30

107,501,000
Source

10-Q · 2025-08-04 · 0001866175-25-000109

As of 2025-06-30

93,321,000
Source

10-Q · 2024-08-05 · 0001866175-24-000071

As of 2024-06-30

163,968,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

As of 2026-03-31

112,597,000
Source

10-Q · 2025-05-05 · 0001866175-25-000078

As of 2025-03-31

56,334,000
Source

10-Q · 2024-05-06 · 0001866175-24-000053

As of 2024-03-31

151,498,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

As of 2025-12-31

207,013,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

As of 2024-12-31

57,715,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

As of 2023-12-31

50,302,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD5,215,321,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

As of 2025-09-30

5,054,996,000
Source

10-Q · 2024-11-04 · 0001866175-24-000106

As of 2024-09-30

6,848,787,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

As of 2026-06-30

5,357,962,000
Source

10-Q · 2025-08-04 · 0001866175-25-000109

As of 2025-06-30

3,893,733,000
Source

10-Q · 2024-08-05 · 0001866175-24-000071

As of 2024-06-30

7,311,797,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

As of 2026-03-31

5,438,436,000
Source

10-Q · 2025-05-05 · 0001866175-25-000078

As of 2025-03-31

3,254,958,000
Source

10-Q · 2024-05-06 · 0001866175-24-000053

As of 2024-03-31

7,277,772,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

As of 2025-12-31

4,792,689,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

As of 2024-12-31

3,167,617,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

As of 2023-12-31

2,720,855,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-03 · 0001866175-25-000167

As of 2025-09-30

0
Source

10-Q · 2024-11-04 · 0001866175-24-000106

As of 2024-09-30

0
Source

10-Q · 2026-08-03 · 0001866175-26-000114

As of 2026-06-30

0
Source

10-Q · 2025-08-04 · 0001866175-25-000109

As of 2025-06-30

0
Source

10-Q · 2024-08-05 · 0001866175-24-000071

As of 2024-06-30

0
Source

10-Q · 2026-05-04 · 0001866175-26-000090

As of 2026-03-31

0
Source

10-Q · 2025-05-05 · 0001866175-25-000078

As of 2025-03-31

0
Source

10-Q · 2024-05-06 · 0001866175-24-000053

As of 2024-03-31

0
Source

10-K · 2026-02-25 · 0001866175-26-000026

As of 2025-12-31

0
Source

10-K · 2025-02-26 · 0001866175-25-000024

As of 2024-12-31

0
Source

10-K · 2024-03-04 · 0001866175-24-000015

As of 2023-12-31

0
Source

10-K · 2023-03-07 · 0001866175-23-000010

As of 2022-12-31

Additional Paid in CapitalUSD4,521,169,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

As of 2025-09-30

2,838,549,000
Source

10-Q · 2024-11-04 · 0001866175-24-000106

As of 2024-09-30

5,191,073,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

As of 2026-06-30

4,498,240,000
Source

10-Q · 2025-08-04 · 0001866175-25-000109

As of 2025-06-30

2,054,432,000
Source

10-Q · 2024-08-05 · 0001866175-24-000071

As of 2024-06-30

5,169,881,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

As of 2026-03-31

3,360,061,000
Source

10-Q · 2025-05-05 · 0001866175-25-000078

As of 2025-03-31

1,929,307,000
Source

10-Q · 2024-05-06 · 0001866175-24-000053

As of 2024-03-31

5,228,928,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

As of 2025-12-31

3,227,450,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

As of 2024-12-31

1,626,501,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

As of 2023-12-31

804,587,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD15,705,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

As of 2025-09-30

53,288,000
Source

10-Q · 2024-11-04 · 0001866175-24-000106

As of 2024-09-30

33,287,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

As of 2026-06-30

55,766,000
Source

10-Q · 2025-08-04 · 0001866175-25-000109

As of 2025-06-30

82,795,000
Source

10-Q · 2024-08-05 · 0001866175-24-000071

As of 2024-06-30

-419,847,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

As of 2026-03-31

-66,901,000
Source

10-Q · 2025-05-05 · 0001866175-25-000078

As of 2025-03-31

58,630,000
Source

10-Q · 2024-05-06 · 0001866175-24-000053

As of 2024-03-31

0
Source

10-K · 2026-02-25 · 0001866175-26-000026

As of 2025-12-31

-64,751,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

As of 2024-12-31

95,447,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

As of 2023-12-31

61,957,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

As of 2022-12-31

Liabilities and EquityUSD9,694,202,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

As of 2025-09-30

9,250,429,000
Source

10-Q · 2024-11-04 · 0001866175-24-000106

As of 2024-09-30

12,008,376,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

As of 2026-06-30

9,856,686,000
Source

10-Q · 2025-08-04 · 0001866175-25-000109

As of 2025-06-30

7,480,823,000
Source

10-Q · 2024-08-05 · 0001866175-24-000071

As of 2024-06-30

11,998,244,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

As of 2026-03-31

9,872,334,000
Source

10-Q · 2025-05-05 · 0001866175-25-000078

As of 2025-03-31

6,797,917,000
Source

10-Q · 2024-05-06 · 0001866175-24-000053

As of 2024-03-31

12,443,207,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

As of 2025-12-31

9,160,649,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

As of 2024-12-31

6,803,335,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

As of 2023-12-31

6,019,849,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD864,198,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

As of 2025-09-30

929,753,000
Source

10-Q · 2024-11-04 · 0001866175-24-000106

As of 2024-09-30

1,167,335,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

As of 2026-06-30

851,595,000
Source

10-Q · 2025-08-04 · 0001866175-25-000109

As of 2025-06-30

712,314,000
Source

10-Q · 2024-08-05 · 0001866175-24-000071

As of 2024-06-30

1,568,518,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

As of 2026-03-31

870,173,000
Source

10-Q · 2025-05-05 · 0001866175-25-000078

As of 2025-03-31

748,076,000
Source

10-Q · 2024-05-06 · 0001866175-24-000053

As of 2024-03-31

1,259,420,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

As of 2025-12-31

827,363,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

As of 2024-12-31

750,257,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

As of 2023-12-31

893,749,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

As of 2022-12-31

Accounts Payable, CurrentUSD———————138,478,000
Source

10-Q · 2024-05-06 · 0001866175-24-000053

As of 2024-03-31

——125,010,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

As of 2023-12-31

104,343,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD564,442,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

As of 2025-09-30

387,912,000
Source

10-Q · 2024-11-04 · 0001866175-24-000106

As of 2024-09-30

15,127,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

As of 2026-06-30

553,784,000
Source

10-Q · 2025-08-04 · 0001866175-25-000109

As of 2025-06-30

305,730,000
Source

10-Q · 2024-08-05 · 0001866175-24-000071

As of 2024-06-30

6,658,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

As of 2026-03-31

367,603,000
Source

10-Q · 2025-05-05 · 0001866175-25-000078

As of 2025-03-31

288,369,000
Source

10-Q · 2024-05-06 · 0001866175-24-000053

As of 2024-03-31

11,671,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

As of 2025-12-31

370,329,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

As of 2024-12-31

262,581,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

As of 2023-12-31

147,348,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

As of 2022-12-31

Other Liabilities, NoncurrentUSD66,410,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

As of 2025-09-30

65,944,000
Source

10-Q · 2024-11-04 · 0001866175-24-000106

As of 2024-09-30

109,081,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

As of 2026-06-30

75,297,000
Source

10-Q · 2025-08-04 · 0001866175-25-000109

As of 2025-06-30

58,897,000
Source

10-Q · 2024-08-05 · 0001866175-24-000071

As of 2024-06-30

75,068,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

As of 2026-03-31

93,691,000
Source

10-Q · 2025-05-05 · 0001866175-25-000078

As of 2025-03-31

36,809,000
Source

10-Q · 2024-05-06 · 0001866175-24-000053

As of 2024-03-31

82,847,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

As of 2025-12-31

55,539,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

As of 2024-12-31

35,019,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

As of 2023-12-31

14,183,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD8,297,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

As of 2025-09-30

15,341,000
Source

10-Q · 2024-11-04 · 0001866175-24-000106

As of 2024-09-30

7,637,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

As of 2026-06-30

10,950,000
Source

10-Q · 2025-08-04 · 0001866175-25-000109

As of 2025-06-30

21,042,000
Source

10-Q · 2024-08-05 · 0001866175-24-000071

As of 2024-06-30

7,442,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

As of 2026-03-31

9,762,000
Source

10-Q · 2025-05-05 · 0001866175-25-000078

As of 2025-03-31

25,425,000
Source

10-Q · 2024-05-06 · 0001866175-24-000053

As of 2024-03-31

7,528,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

As of 2025-12-31

9,336,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

As of 2024-12-31

29,687,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

As of 2023-12-31

14,178,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD—————————370,329,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

As of 2024-12-31

262,581,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

As of 2023-12-31

147,348,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD3,221,409,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

As of 2025-09-30

3,225,173,000
Source

10-Q · 2024-11-04 · 0001866175-24-000106

As of 2024-09-30

5,166,022,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

As of 2026-06-30

3,373,595,000
Source

10-Q · 2025-08-04 · 0001866175-25-000109

As of 2025-06-30

2,403,679,000
Source

10-Q · 2024-08-05 · 0001866175-24-000071

As of 2024-06-30

5,237,734,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

As of 2026-03-31

3,596,870,000
Source

10-Q · 2025-05-05 · 0001866175-25-000078

As of 2025-03-31

1,749,226,000
Source

10-Q · 2024-05-06 · 0001866175-24-000053

As of 2024-03-31

5,524,128,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

As of 2025-12-31

3,049,255,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

As of 2024-12-31

1,694,375,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

As of 2023-12-31

1,247,558,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD3,221,409,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

As of 2025-09-30

3,225,173,000
Source

10-Q · 2024-11-04 · 0001866175-24-000106

As of 2024-09-30

5,166,022,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

As of 2026-06-30

3,373,595,000
Source

10-Q · 2025-08-04 · 0001866175-25-000109

As of 2025-06-30

2,403,679,000
Source

10-Q · 2024-08-05 · 0001866175-24-000071

As of 2024-06-30

5,237,734,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

As of 2026-03-31

3,596,870,000
Source

10-Q · 2025-05-05 · 0001866175-25-000078

As of 2025-03-31

1,749,226,000
Source

10-Q · 2024-05-06 · 0001866175-24-000053

As of 2024-03-31

5,524,128,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

As of 2025-12-31

3,049,255,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

As of 2024-12-31

1,694,375,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

As of 2023-12-31

1,247,558,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-10,269,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

2025-07-01 to 2025-09-30

-5,579,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

2024-07-01 to 2024-09-30

493,704,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

2026-04-01 to 2026-06-30

162,498,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

2025-04-01 to 2025-06-30

-419,176,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2026-01-01 to 2026-03-31

5,911,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2025-01-01 to 2025-03-31

167,166,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

2025-01-01 to 2025-12-31

-137,683,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

2024-01-01 to 2024-12-31

321,991,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

2023-01-01 to 2023-12-31

480,600,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——298,450,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

2025-07-01 to 2025-09-30

251,498,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

2024-07-01 to 2024-09-30

358,004,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

2026-04-01 to 2026-06-30

297,056,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

2025-04-01 to 2025-06-30

354,125,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2026-01-01 to 2026-03-31

282,573,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2025-01-01 to 2025-03-31

1,166,902,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

2025-01-01 to 2025-12-31

949,480,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

2024-01-01 to 2024-12-31

675,782,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

2023-01-01 to 2023-12-31

532,926,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————23,429,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2026-01-01 to 2026-03-31

26,225,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2025-01-01 to 2025-03-31

245,468,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

2025-01-01 to 2025-12-31

185,613,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

2024-01-01 to 2024-12-31

82,936,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

2023-01-01 to 2023-12-31

38,063,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD———————83,197,000
Source

10-Q · 2025-05-05 · 0001866175-25-000078

2025-01-01 to 2025-03-31

-69,340,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

2025-01-01 to 2025-12-31

-111,405,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

2024-01-01 to 2024-12-31

42,091,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

2023-01-01 to 2023-12-31

128,820,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-82,888,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2026-01-01 to 2026-03-31

-8,200,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2025-01-01 to 2025-03-31

35,656,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

2025-01-01 to 2025-12-31

-35,854,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

2024-01-01 to 2024-12-31

22,733,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

2023-01-01 to 2023-12-31

33,178,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————409,191,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2026-01-01 to 2026-03-31

337,114,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2025-01-01 to 2025-03-31

1,680,156,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

2025-01-01 to 2025-12-31

1,223,086,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

2024-01-01 to 2024-12-31

935,769,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

2023-01-01 to 2023-12-31

1,012,372,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-681,659,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2026-01-01 to 2026-03-31

-1,056,923,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2025-01-01 to 2025-03-31

-922,688,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

2025-01-01 to 2025-12-31

-1,198,299,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

2024-01-01 to 2024-12-31

-1,398,800,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

2023-01-01 to 2023-12-31

-1,124,344,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————10,683,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-25 · 0001866175-26-000026

2025-01-01 to 2025-12-31

8,872,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

2024-01-01 to 2024-12-31

-2,764,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

2023-01-01 to 2023-12-31

-3,536,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————0
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2026-01-01 to 2026-03-31

5,312,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2025-01-01 to 2025-03-31

33,470,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

2025-01-01 to 2025-12-31

7,845,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

2024-01-01 to 2024-12-31

72,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-07 · 0001866175-23-000010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-448,239,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2026-01-01 to 2026-03-31

502,653,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2025-01-01 to 2025-03-31

-245,066,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

2025-01-01 to 2025-12-31

207,392,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

2024-01-01 to 2024-12-31

456,456,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

2023-01-01 to 2023-12-31

-7,841,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————39,348,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2026-01-01 to 2026-03-31

23,457,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2025-01-01 to 2025-03-31

115,121,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

2025-01-01 to 2025-12-31

65,075,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

2024-01-01 to 2024-12-31

34,120,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

2023-01-01 to 2023-12-31

27,509,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD———————0
Source

10-Q · 2025-05-05 · 0001866175-25-000078

2025-01-01 to 2025-03-31

-3,973,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

2025-01-01 to 2025-12-31

-4,131,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

2024-01-01 to 2024-12-31

-3,912,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

2023-01-01 to 2023-12-31

-5,378,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-720,707,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2026-01-01 to 2026-03-31

-217,156,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2025-01-01 to 2025-03-31

512,402,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

2025-01-01 to 2025-12-31

232,179,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

2024-01-01 to 2024-12-31

-6,575,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——23,451,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

As of 2025-09-30

178,070,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

As of 2024-09-30

289,147,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

As of 2026-06-30

21,257,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

As of 2025-06-30

32,603,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

As of 2026-03-31

23,752,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

As of 2025-03-31

753,310,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

As of 2025-12-31

240,908,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

As of 2024-12-31

8,729,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

As of 2023-12-31

15,304,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————109,626,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2026-01-01 to 2026-03-31

95,599,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2025-01-01 to 2025-03-31

272,765,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

2025-01-01 to 2025-12-31

141,760,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

2024-01-01 to 2024-12-31

113,796,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

2023-01-01 to 2023-12-31

81,920,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————-876,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2026-01-01 to 2026-03-31

1,614,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2025-01-01 to 2025-03-31

9,968,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

2025-01-01 to 2025-12-31

1,851,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

2024-01-01 to 2024-12-31

——
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——24,110,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

2025-07-01 to 2025-09-30

88,583,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

2024-07-01 to 2024-09-30

21,507,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

2026-04-01 to 2026-06-30

93,568,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

2025-04-01 to 2025-06-30

24,500,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2026-01-01 to 2026-03-31

26,638,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2025-01-01 to 2025-03-31

249,076,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

2025-01-01 to 2025-12-31

193,481,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

2024-01-01 to 2024-12-31

82,936,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

2023-01-01 to 2023-12-31

39,084,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————3,986,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2026-01-01 to 2026-03-31

3,753,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2025-01-01 to 2025-03-31

14,517,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

2025-01-01 to 2025-12-31

13,377,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

2024-01-01 to 2024-12-31

12,826,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

2023-01-01 to 2023-12-31

8,894,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD——————7,483,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2026-01-01 to 2026-03-31

8,695,000
Source

10-Q · 2025-05-05 · 0001866175-25-000078

2025-01-01 to 2025-03-31

31,789,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

2025-01-01 to 2025-12-31

31,527,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

2024-01-01 to 2024-12-31

27,782,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

2023-01-01 to 2023-12-31

20,814,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——55,702,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

2025-07-01 to 2025-09-30

96,881,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

2024-07-01 to 2024-09-30

181,883,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

2026-04-01 to 2026-06-30

198,585,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

2025-04-01 to 2025-06-30

-706,591,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2026-01-01 to 2026-03-31

-91,028,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2025-01-01 to 2025-03-31

302,901,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

2025-01-01 to 2025-12-31

-114,348,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

2024-01-01 to 2024-12-31

166,980,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

2023-01-01 to 2023-12-31

-676,902,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——————-60,563,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2026-01-01 to 2026-03-31

-17,888,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2025-01-01 to 2025-03-31

-83,142,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

2025-01-01 to 2025-12-31

-60,787,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

2024-01-01 to 2024-12-31

61,455,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

2023-01-01 to 2023-12-31

49,929,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——-1,641,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

2025-07-01 to 2025-09-30

-12,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

2024-07-01 to 2024-09-30

13,568,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

2026-04-01 to 2026-06-30

1,910,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

2025-04-01 to 2025-06-30

-2,878,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2026-01-01 to 2026-03-31

10,862,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2025-01-01 to 2025-03-31

147,537,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

2025-01-01 to 2025-12-31

29,430,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-04 · 0001866175-24-000015

2023-01-01 to 2023-12-31

4,641,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of DerivativesUSD——————105,972,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2026-01-01 to 2026-03-31

10,798,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2025-01-01 to 2025-03-31

-81,607,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

2025-01-01 to 2025-12-31

35,854,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

2024-01-01 to 2024-12-31

153,734,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

2023-01-01 to 2023-12-31

779,260,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——-29,248,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

2025-07-01 to 2025-09-30

-36,513,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-03 · 0001866175-26-000114

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-03 · 0001866175-26-000114

2025-04-01 to 2025-06-30

-17,397,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2025-01-01 to 2025-03-31

-29,248,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

2025-01-01 to 2025-12-31

-59,095,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——74,275,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

2025-07-01 to 2025-09-30

159,677,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

2024-07-01 to 2024-09-30

61,494,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

2026-04-01 to 2026-06-30

124,612,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

2025-04-01 to 2025-06-30

62,800,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2026-01-01 to 2026-03-31

56,770,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2025-01-01 to 2025-03-31

472,160,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

2025-01-01 to 2025-12-31

336,219,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

2024-01-01 to 2024-12-31

140,918,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

2023-01-01 to 2023-12-31

84,990,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

2022-01-01 to 2022-12-31

GoodwillUSD——————————0
Source

10-K · 2024-03-04 · 0001866175-24-000015

As of 2023-12-31

0
Source

10-K · 2023-03-07 · 0001866175-23-000010

As of 2022-12-31

Goodwill, Impairment LossUSD——————————0
Source

10-K · 2024-03-04 · 0001866175-24-000015

2023-01-01 to 2023-12-31

77,689,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD————————233,700,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method InvestmentsUSD——864,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

2025-07-01 to 2025-09-30

44,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

2024-07-01 to 2024-09-30

107,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

2026-04-01 to 2026-06-30

439,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

2025-04-01 to 2025-06-30

-51,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2026-01-01 to 2026-03-31

392,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2025-01-01 to 2025-03-31

2,188,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

2025-01-01 to 2025-12-31

729,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

2024-01-01 to 2024-12-31

-413,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

2023-01-01 to 2023-12-31

4,616,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-4,032,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

2025-07-01 to 2025-09-30

-1,640,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

2024-07-01 to 2024-09-30

169,920,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

2026-04-01 to 2026-06-30

41,057,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

2025-04-01 to 2025-06-30

-82,272,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2026-01-01 to 2026-03-31

2,613,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2025-01-01 to 2025-03-31

34,504,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

2025-01-01 to 2025-12-31

-31,072,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

2024-01-01 to 2024-12-31

23,227,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

2023-01-01 to 2023-12-31

36,291,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——72,629,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

2025-07-01 to 2025-09-30

61,840,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

2024-07-01 to 2024-09-30

99,823,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

2026-04-01 to 2026-06-30

75,219,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

2025-04-01 to 2025-06-30

104,574,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2026-01-01 to 2026-03-31

73,182,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2025-01-01 to 2025-03-31

298,432,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

2025-01-01 to 2025-12-31

216,263,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-9,507,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

2025-07-01 to 2025-09-30

-9,945,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

2024-07-01 to 2024-09-30

492,765,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

2026-04-01 to 2026-06-30

153,221,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

2025-04-01 to 2025-06-30

-419,847,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2026-01-01 to 2026-03-31

-2,150,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2025-01-01 to 2025-03-31

132,906,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

2025-01-01 to 2025-12-31

-114,605,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

2024-01-01 to 2024-12-31

67,610,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

2023-01-01 to 2023-12-31

96,674,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-45,102,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

2025-07-01 to 2025-09-30

203,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

2024-07-01 to 2024-09-30

82,638,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

2026-04-01 to 2026-06-30

123,920,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

2025-04-01 to 2025-06-30

-828,940,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2026-01-01 to 2026-03-31

-163,703,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2025-01-01 to 2025-03-31

-27,609,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

2025-01-01 to 2025-12-31

-387,217,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

2024-01-01 to 2024-12-31

20,478,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

2023-01-01 to 2023-12-31

-767,274,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

2022-01-01 to 2022-12-31

Operating ExpensesUSD——835,778,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

2025-07-01 to 2025-09-30

752,296,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

2024-07-01 to 2024-09-30

813,968,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

2026-04-01 to 2026-06-30

818,348,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

2025-04-01 to 2025-06-30

855,338,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2026-01-01 to 2026-03-31

777,945,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2025-01-01 to 2025-03-31

3,350,503,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

2025-01-01 to 2025-12-31

2,712,457,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

2024-01-01 to 2024-12-31

2,057,862,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

2023-01-01 to 2023-12-31

1,772,900,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——163,705,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

2025-07-01 to 2025-09-30

129,546,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

2024-07-01 to 2024-09-30

207,122,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

2026-04-01 to 2026-06-30

180,465,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

2025-04-01 to 2025-06-30

234,156,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2026-01-01 to 2026-03-31

192,005,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2025-01-01 to 2025-03-31

767,814,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

2025-01-01 to 2025-12-31

528,822,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

2024-01-01 to 2024-12-31

495,380,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

2023-01-01 to 2023-12-31

438,753,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——209,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

2025-07-01 to 2025-09-30

1,631,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

2024-07-01 to 2024-09-30

471,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

2026-04-01 to 2026-06-30

115,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

2025-04-01 to 2025-06-30

-327,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2026-01-01 to 2026-03-31

115,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2025-01-01 to 2025-03-31

-5,018,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

2025-01-01 to 2025-12-31

1,760,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

2024-01-01 to 2024-12-31

-282,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

2023-01-01 to 2023-12-31

949,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

2022-01-01 to 2022-12-31

Proceeds from Issuance of Redeemable Preferred StockUSD————————0
Source

10-K · 2026-02-25 · 0001866175-26-000026

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001866175-25-000024

2024-01-01 to 2024-12-31

1,238,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

2023-01-01 to 2023-12-31

5,985,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD————————0
Source

10-K · 2026-02-25 · 0001866175-26-000026

2025-01-01 to 2025-12-31

4,280,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

2024-01-01 to 2024-12-31

1,771,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

2023-01-01 to 2023-12-31

55,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD———————————39,084,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on Derivatives———————
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——866,579,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

2025-07-01 to 2025-09-30

744,874,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

2024-07-01 to 2024-09-30

1,394,954,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

2026-04-01 to 2026-06-30

897,983,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

2025-04-01 to 2025-06-30

1,182,830,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2026-01-01 to 2026-03-31

950,172,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2025-01-01 to 2025-03-31

3,579,782,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

2025-01-01 to 2025-12-31

2,930,919,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

2024-01-01 to 2024-12-31

2,382,602,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

2023-01-01 to 2023-12-31

3,057,065,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——30,801,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

2025-07-01 to 2025-09-30

-7,422,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

2024-07-01 to 2024-09-30

580,986,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

2026-04-01 to 2026-06-30

79,635,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

2025-04-01 to 2025-06-30

327,492,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2026-01-01 to 2026-03-31

172,227,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2025-01-01 to 2025-03-31

229,279,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

2025-01-01 to 2025-12-31

218,462,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

2024-01-01 to 2024-12-31

324,740,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

2023-01-01 to 2023-12-31

1,284,165,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——209,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

2025-07-01 to 2025-09-30

1,631,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

2024-07-01 to 2024-09-30

471,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

2026-04-01 to 2026-06-30

115,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

2025-04-01 to 2025-06-30

-327,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2026-01-01 to 2026-03-31

115,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2025-01-01 to 2025-03-31

-5,018,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

2025-01-01 to 2025-12-31

1,760,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

2024-01-01 to 2024-12-31

-282,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

2023-01-01 to 2023-12-31

949,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-14,301,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

2025-07-01 to 2025-09-30

-7,219,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

2024-07-01 to 2024-09-30

663,624,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

2026-04-01 to 2026-06-30

203,555,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

2025-04-01 to 2025-06-30

-501,448,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2026-01-01 to 2026-03-31

8,524,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2025-01-01 to 2025-03-31

201,670,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

2025-01-01 to 2025-12-31

-168,755,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

2024-01-01 to 2024-12-31

345,218,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

2023-01-01 to 2023-12-31

516,891,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-4,032,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

2025-07-01 to 2025-09-30

-1,640,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

2024-07-01 to 2024-09-30

169,920,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

2026-04-01 to 2026-06-30

41,057,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

2025-04-01 to 2025-06-30

-82,272,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2026-01-01 to 2026-03-31

2,613,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2025-01-01 to 2025-03-31

34,504,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

2025-01-01 to 2025-12-31

-31,072,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

2024-01-01 to 2024-12-31

23,227,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

2023-01-01 to 2023-12-31

36,291,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-9,507,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

2025-07-01 to 2025-09-30

-9,945,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

2024-07-01 to 2024-09-30

492,765,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

2026-04-01 to 2026-06-30

153,221,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

2025-04-01 to 2025-06-30

-419,847,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2026-01-01 to 2026-03-31

-2,150,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2025-01-01 to 2025-03-31

132,906,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

2025-01-01 to 2025-12-31

-114,605,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

2024-01-01 to 2024-12-31

67,610,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

2023-01-01 to 2023-12-31

96,674,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——72,629,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

2025-07-01 to 2025-09-30

61,840,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

2024-07-01 to 2024-09-30

99,823,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

2026-04-01 to 2026-06-30

75,219,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

2025-04-01 to 2025-06-30

104,574,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2026-01-01 to 2026-03-31

73,182,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2025-01-01 to 2025-03-31

298,432,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

2025-01-01 to 2025-12-31

216,263,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

2024-01-01 to 2024-12-31

——
Additional Financial Items
Gain (Loss) on Derivative Instruments, Net, PretaxUSD——————-60,563,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2026-01-01 to 2026-03-31

-17,888,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2025-01-01 to 2025-03-31

-83,142,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

2025-01-01 to 2025-12-31

-60,787,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

2024-01-01 to 2024-12-31

61,455,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

2023-01-01 to 2023-12-31

49,929,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——74,275,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

2025-07-01 to 2025-09-30

159,677,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

2024-07-01 to 2024-09-30

61,494,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

2026-04-01 to 2026-06-30

124,612,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

2025-04-01 to 2025-06-30

62,800,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2026-01-01 to 2026-03-31

56,770,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2025-01-01 to 2025-03-31

472,160,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

2025-01-01 to 2025-12-31

336,219,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

2024-01-01 to 2024-12-31

140,918,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

2023-01-01 to 2023-12-31

84,990,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——————————0
Source

10-K · 2024-03-04 · 0001866175-24-000015

2023-01-01 to 2023-12-31

77,689,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——864,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

2025-07-01 to 2025-09-30

44,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

2024-07-01 to 2024-09-30

107,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

2026-04-01 to 2026-06-30

439,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

2025-04-01 to 2025-06-30

-51,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2026-01-01 to 2026-03-31

392,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2025-01-01 to 2025-03-31

2,188,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

2025-01-01 to 2025-12-31

729,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

2024-01-01 to 2024-12-31

-413,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

2023-01-01 to 2023-12-31

4,616,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————145,807,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

2023-01-01 to 2023-12-31

95,937,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD——-762,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

2025-07-01 to 2025-09-30

-765,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

2024-07-01 to 2024-09-30

939,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

2026-04-01 to 2026-06-30

1,299,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

2025-04-01 to 2025-06-30

671,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2026-01-01 to 2026-03-31

1,989,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2025-01-01 to 2025-03-31

20,210,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

2025-01-01 to 2025-12-31

-1,215,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

2024-01-01 to 2024-12-31

472,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

2023-01-01 to 2023-12-31

2,669,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-45,102,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

2025-07-01 to 2025-09-30

203,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

2024-07-01 to 2024-09-30

82,638,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

2026-04-01 to 2026-06-30

123,920,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

2025-04-01 to 2025-06-30

-828,940,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2026-01-01 to 2026-03-31

-163,703,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2025-01-01 to 2025-03-31

-27,609,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

2025-01-01 to 2025-12-31

-387,217,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

2024-01-01 to 2024-12-31

20,478,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

2023-01-01 to 2023-12-31

-767,274,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

2022-01-01 to 2022-12-31

Operating ExpensesUSD——835,778,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

2025-07-01 to 2025-09-30

752,296,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

2024-07-01 to 2024-09-30

813,968,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

2026-04-01 to 2026-06-30

818,348,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

2025-04-01 to 2025-06-30

855,338,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2026-01-01 to 2026-03-31

777,945,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2025-01-01 to 2025-03-31

3,350,503,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

2025-01-01 to 2025-12-31

2,712,457,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

2024-01-01 to 2024-12-31

2,057,862,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

2023-01-01 to 2023-12-31

1,772,900,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——163,705,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

2025-07-01 to 2025-09-30

129,546,000
Source

10-Q · 2025-11-03 · 0001866175-25-000167

2024-07-01 to 2024-09-30

207,122,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

2026-04-01 to 2026-06-30

180,465,000
Source

10-Q · 2026-08-03 · 0001866175-26-000114

2025-04-01 to 2025-06-30

234,156,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2026-01-01 to 2026-03-31

192,005,000
Source

10-Q · 2026-05-04 · 0001866175-26-000090

2025-01-01 to 2025-03-31

767,814,000
Source

10-K · 2026-02-25 · 0001866175-26-000026

2025-01-01 to 2025-12-31

528,822,000
Source

10-K · 2025-02-26 · 0001866175-25-000024

2024-01-01 to 2024-12-31

495,380,000
Source

10-K · 2024-03-04 · 0001866175-24-000015

2023-01-01 to 2023-12-31

438,753,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD———————————39,084,000
Source

10-K · 2023-03-07 · 0001866175-23-000010

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299357

S-3ASR · 2026-10-08 · 0001628280-26-065388

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-290422

S-4/A · 2025-10-22 · 0001628280-25-045867

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

crgypricing8-koct2026xex992.htm · 8-K · 2026-10-09

Exhibit 99.2 Crescent Energy Company Announces Pricing of Public Offering of Class A Common Stock An affiliate of KKR & Co. Inc., a leading global investment firm and investor in Crescent, has agreed to purchase 40,000,000 shares as part of the offering October 8, 2026 HOUSTON --(BUSINESS WIRE)-- Crescent Energy Company (“Crescent” or the “Company”) (NYSE: CRGY) today announced the pricing of an underwritten, public offering of 80,000,000 shares of its Class A common stock, par value $0.0001…

8-K · 2026-10-09 · 0001628280-26-065552

Read attachment ↗
grgypricing8-koct2026xex991.htm · 8-K · 2026-10-09

Exhibit 99.1 Crescent Energy Company Announces Public Offering of Class A Common Stock An affiliate of KKR & Co. Inc., a leading global investment firm and investor in Crescent, has indicated a commitment to purchase up to $500 million of shares as part of the offering October 8, 2026 HOUSTON --(BUSINESS WIRE)-- Crescent Energy Company (“Crescent” or the “Company”) (NYSE: CRGY) today announced the commencement of an underwritten public offering of $1,000,000,000 of its Class A common stock, …

8-K · 2026-10-09 · 0001628280-26-065552

Read attachment ↗
ex991-launch8xkmarch2026.htm · 8-K · 2026-03-02

EX-99.1 2 ex991-launch8xkmarch2026.htm EX-99.1 Document Exhibit 99.1 Crescent Energy Announces Offering of $[400] Million Private Placement of Convertible Senior Notes Due 2031 March 2, 2026 HOUSTON - (BUSINESS WIRE) - Crescent Energy Company (NYSE: CRGY) (“Crescent” or the “Company”) announced today that, subject to market and other conditions, it intends to offer for sale in a private placement to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A un…

8-K · 2026-03-02 · 0001628280-26-013234

Read attachment ↗
ex992-launch8xkmarch2026.htm · 8-K · 2026-03-02

EX-99.2 3 ex992-launch8xkmarch2026.htm EX-99.2 Document Exhibit 99.2 UNAUDITED PRO FORMA CONDENSED COMBINED STATEMENT OF OPERATIONS Introduction On December 15, 2025 (the “Vital Merger Closing Date”), Crescent Energy Company (“Crescent”) consummated the transactions contemplated by the Agreement and Plan of Merger, dated August 24, 2025 (the "Vital Energy Merger Agreement," and such transactions, the "Vital Energy Merger"), between Crescent, Venus Merger Sub I Inc., Venus Merger Sub II L…

8-K · 2026-03-02 · 0001628280-26-013234

Read attachment ↗
ex-418greatwhitex2028cefno.htm · 10-K · 2026-02-25

Exhibit 4.18 EIGHTH SUPPLEMENTAL INDENTURE Eighth Supplemental Indenture (this “Supplemental Indenture”), dated as of December 15, 2025, among Vital Midstream Services, LLC, a Delaware limited liability company (the “Guaranteeing Subsidiary”), a subsidiary of Crescent Energy Finance LLC, a Delaware limited liability company (the “Company”), and U.S. Bank Trust Company, National Association, a national banking association, as trustee (the “Trustee”). W I T N E S S E T H WHEREAS, the Company h…

10-K · 2026-02-25 · 0001866175-26-000026

Read attachment ↗
ex-425greatwhitex2032cefno.htm · 10-K · 2026-02-25

Exhibit 4.25 SIXTH SUPPLEMENTAL INDENTURE Sixth Supplemental Indenture (this “Supplemental Indenture”), dated as of December 15, 2025, among Vital Midstream Services, LLC, a Delaware limited liability company (the “Guaranteeing Subsidiary”), a subsidiary of Crescent Energy Finance LLC, a Delaware limited liability company (the “Company”), and U.S. Bank Trust Company, National Association, a national banking association, as trustee (the “Trustee”). W I T N E S S E T H WHEREAS, the Company has…

10-K · 2026-02-25 · 0001866175-26-000026

Read attachment ↗

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