SEGMENT INFORMATION - Schedule of Financial Information (Details) - USD ($) |
3 Months Ended | 12 Months Ended | |||
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Dec. 31, 2024 |
Sep. 30, 2024 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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Segment Reporting Information [Line Items] | |||||
Total revenues | $ 958,131,000 | $ 1,791,702,000 | $ 1,331,112,000 | ||
Lease operating expenses | 70,112,000 | 68,648,000 | 64,790,000 | ||
Taxes other than income | 29,737,000 | 33,717,000 | 60,139,000 | ||
Transportation, gathering, processing and compression | 351,237,000 | 348,631,000 | 357,246,000 | ||
Depreciation, depletion, and amortization | 325,723,000 | 319,715,000 | 267,761,000 | ||
Impairment of oil and gas properties | $ 342,700,000 | $ 30,500,000 | 373,214,000 | 0 | 0 |
General and administrative | 42,558,000 | 38,600,000 | 35,304,000 | ||
Interest expense | 59,982,000 | 57,069,000 | 59,773,000 | ||
Income tax benefit | (56,077,000) | (525,156,000) | 0 | ||
Net income (loss) | (261,386,000) | 1,470,916,000 | 494,701,000 | ||
Capital expenditures | 464,492,000 | 521,187,000 | 470,396,000 | ||
Reportable Segments | |||||
Segment Reporting Information [Line Items] | |||||
Total revenues | 958,131,000 | 1,791,702,000 | 1,331,112,000 | ||
Lease operating expenses | 70,112,000 | 68,648,000 | 64,790,000 | ||
Taxes other than income | 29,737,000 | 33,717,000 | 60,139,000 | ||
Transportation, gathering, processing and compression | 351,237,000 | 348,631,000 | 357,246,000 | ||
Depreciation, depletion, and amortization | 325,723,000 | 319,715,000 | 267,761,000 | ||
Impairment of oil and gas properties | 373,214,000 | 0 | 0 | ||
General and administrative | 42,558,000 | 38,600,000 | 35,304,000 | ||
Interest expense | 59,982,000 | 57,069,000 | 59,773,000 | ||
Other segment expenses | 23,031,000 | (20,438,000) | (8,602,000) | ||
Income tax benefit | (56,077,000) | (525,156,000) | 0 | ||
Total significant segment expenses | 1,219,517,000 | 320,786,000 | 836,411,000 | ||
Net income (loss) | $ (261,386,000) | $ 1,470,916,000 | $ 494,701,000 |
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- Definition Costs and Expenses, Adjusted No definition available.
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of impairment loss for oil and gas properties with proved and unproved reserves in oil- and gas-producing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expenditure for addition to long-lived assets included in determination of segment assets by chief operating decision maker (CODM) or otherwise regularly provided to CODM. Excludes expenditure for addition to financial instrument, long-term customer relationship of financial institution, mortgage and other servicing rights, deferred policy acquisition cost, and deferred tax assets. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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