| 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
|---|
| Net income (loss) | -432 | 481 | 322 |
|---|
| Depreciation, depletion and amortization | 313 | 533 | 676 |
|---|
| Impairment expense | - | 143 | 154 |
|---|
| Deferred income tax expense (benefit) | -1 | 33 | 23 |
|---|
| Gain on sale of oil and natural gas properties | 9 | 5 | - |
|---|
| (Gain) loss on derivatives | -866 | -677 | 167 |
|---|
| Net cash (paid) received on settlement of derivatives | 535 | 779 | 154 |
|---|
| Non-cash equity-based compensation expense | 40 | 38 | 83 |
|---|
| Amortization of debt issuance costs and discount | 8 | 9 | 13 |
|---|
| Write-off of debt issuance costs | 3 | - | - |
|---|
| Restructuring of acquired derivative contracts | - | 52 | - |
|---|
| Settlement of acquired derivative contracts | - | 50 | 61 |
|---|
| Other | -1 | -7 | -24 |
|---|
| Accounts receivable | 71 | 129 | 42 |
|---|
| Accounts receivable – affiliates | 20 | -18 | -1 |
|---|
| Prepaid and other current assets | -40 | 25 | 7 |
|---|
| Accounts payable and accrued liabilities | 31 | 128 | 92 |
|---|
| Accounts payable – affiliates | -0 | 12 | 21 |
|---|
| Other | -3 | 13 | -8 |
|---|
| Net cash provided by operating activities | 233 | 1,012 | 936 |
|---|
| Development of oil and natural gas properties | 156 | 593 | 581 |
|---|
| Acquisitions of oil and natural gas properties, net of cash acquired | 115 | 627 | 849 |
|---|
| Proceeds from the sale of oil and natural gas properties | 26 | 93 | 29 |
|---|
| Purchases of restricted investment securities – HTM | 9 | 9 | 12 |
|---|
| Maturities of restricted investment securities – HTM | 12 | 7 | 13 |
|---|
| Other | 3 | -4 | -3 |
|---|
| Net cash used in investing activities | -245 | -1,124 | -1,399 |
|---|
| Proceeds from Issuance of Senior Long-Term Debt | 491 | 199 | 985 |
|---|
| New Credit Agreement | 702 | 1,385 | 2,284 |
|---|
| Prior Credit Agreement | 54 | - | - |
|---|
| New Credit Agreement | 159 | 1,369 | 2,820 |
|---|
| Prior Credit Agreement | 805 | - | - |
|---|
| Payment of debt issuance costs | 15 | 20 | 7 |
|---|
| Redeemable noncontrolling interest contributions | - | 6 | 1 |
|---|
| Proceeds from Issuance or Sale of Equity | - | - | 146 |
|---|
| Redeemable noncontrolling interest distributions | - | 0 | 0 |
|---|
| Payment of Equity Issuance costs | - | - | 2 |
|---|
| Repayments of debt acquired in Merger Transactions | 140 | - | - |
|---|
| Redeemable noncontrolling interest contributions | - | 6 | 1 |
|---|
| Dividend to Class A common stock | - | 28 | 34 |
|---|
| Redeemable noncontrolling interest distributions | - | 0 | 0 |
|---|
| Distributions to redeemable noncontrolling interests related to Class A common stock dividend | - | 79 | 56 |
|---|
| Repayments of debt acquired in Merger Transactions | 140 | - | - |
|---|
| Distributions to redeemable noncontrolling interests related to Manager Compensation | - | 32 | 33 |
|---|
| Dividend to Class A common stock | - | 28 | 34 |
|---|
| Distributions to redeemable noncontrolling interests related to income taxes | - | 18 | 1 |
|---|
| Distributions to redeemable noncontrolling interests related to Class A common stock dividend | - | 79 | 56 |
|---|
| Repurchase of redeemable noncontrolling interests related to Equity Transactions | - | 36 | - |
|---|
| Distributions to redeemable noncontrolling interests related to Manager Compensation | - | 32 | 33 |
|---|
| Noncontrolling interest contributions | 36 | 0 | 2 |
|---|
| Distributions to redeemable noncontrolling interests related to income taxes | - | 18 | 1 |
|---|
| Repurchase of noncontrolling interest | 2 | 4 | - |
|---|
| Repurchase of redeemable noncontrolling interests related to Equity Transactions | - | 36 | - |
|---|
| Member distributions | 35 | - | - |
|---|
| Noncontrolling interest contributions | 36 | 0 | 2 |
|---|
| Noncontrolling interest distributions | 2 | 6 | 3 |
|---|
| Repurchase of noncontrolling interest | 2 | 4 | - |
|---|
| Cash paid for treasury stock acquired for equity-based compensation tax withholding | 18 | - | 0 |
|---|
| Member distributions | 35 | - | - |
|---|
| Other and member contributions | -0 | -5 | -4 |
|---|
| Noncontrolling interest distributions | 2 | 6 | 3 |
|---|
| Net cash provided by (used in) financing activities | 105 | -8 | 456 |
|---|
| Cash paid for treasury stock acquired for equity-based compensation tax withholding | 18 | - | 0 |
|---|
| Other and member contributions | -0 | -5 | -4 |
|---|
| Net cash provided by (used in) financing activities | 105 | -8 | 456 |
|---|
| Net change in cash, cash equivalents and restricted cash | 94 | -120 | - |
|---|
| Net change in cash, cash equivalents and restricted cash | - | - | -7 |
|---|