XML 98 R81.htm IDEA: XBRL DOCUMENT v3.25.4
Segment Reporting (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2025
USD ($)
segment
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Segment Reporting Information [Line Items]      
Number of Reportable Segments | segment 2    
Revenues $ 3,656,514 $ 3,478,958 $ 2,817,621
Realized gain on derivatives 21,679 12,724 (9,575)
Unrealized gain on derivatives 18,084 13,299 (1,261)
Operating expense 623,952 492,545 356,542
Other expenses 1,845,783 1,577,738 1,240,921
Operating income 1,226,542 1,434,698 1,209,322
Assets 11,710,569 10,850,109 7,726,996
Capital expenditures 2,155,429 3,906,549 3,228,259
Depletion, depreciation and amortization 1,195,358 974,300 716,688
Midstream capital expenditures 297,746 283,881 165,719
Operating Segments | Exploration and Production      
Segment Reporting Information [Line Items]      
Realized gain on derivatives 21,679 12,724 (9,575)
Unrealized gain on derivatives 18,084 13,299 (1,261)
Operating expense 588,285 488,507 347,655
Other expenses 1,712,988 1,386,821 1,070,302
Operating income 1,064,891 1,302,479 1,133,541
Assets 9,737,486 9,117,095 6,385,762
Capital expenditures 1,864,889 3,396,543 2,970,230
Depletion, depreciation and amortization 1,140,000 929,000 675,000
Payments to acquire productive assets   2,080,000 1,810,000
Operating Segments | Midstream      
Segment Reporting Information [Line Items]      
Realized gain on derivatives 0 0 0
Unrealized gain on derivatives 0 0 0
Operating expense 208,142 167,400 124,021
Other expenses 228,834 226,218 180,903
Operating income 278,269 245,993 175,143
Assets 1,833,673 1,613,936 1,257,988
Capital expenditures 286,294 504,315 254,393
Depletion, depreciation and amortization 57,400 43,900 40,400
Income (loss) attributable to noncontrolling interest 101,500 86,000 64,300
Land and seismic acquisition expenditures 339,200    
Midstream capital expenditures   236,200 63,600
Payments to acquire productive assets 118,400 29,500 42,200
Corporate      
Segment Reporting Information [Line Items]      
Realized gain on derivatives 0 0 0
Unrealized gain on derivatives 0 0 0
Operating expense 0 0 0
Other expenses 116,618 113,774 99,362
Operating income (116,618) (113,774) (99,362)
Assets 139,410 119,078 83,246
Capital expenditures 4,246 5,691 3,636
Depletion, depreciation and amortization 1,600 1,400 1,300
Consolidations and Eliminations      
Segment Reporting Information [Line Items]      
Realized gain on derivatives 0 0 0
Unrealized gain on derivatives 0 0 0
Operating expense (172,475) (163,362) (115,134)
Other expenses (212,657) (149,075) (109,646)
Operating income 0 0 0
Assets 0 0 0
Capital expenditures 0 0 0
Oil and natural gas revenues      
Segment Reporting Information [Line Items]      
Revenues 3,238,750 3,143,834 2,545,599
Oil and natural gas revenues | Operating Segments | Exploration and Production      
Segment Reporting Information [Line Items]      
Revenues 3,227,055 3,129,598 2,538,813
Oil and natural gas revenues | Operating Segments | Midstream      
Segment Reporting Information [Line Items]      
Revenues 11,695 14,236 6,786
Oil and natural gas revenues | Corporate      
Segment Reporting Information [Line Items]      
Revenues 0 0 0
Oil and natural gas revenues | Consolidations and Eliminations      
Segment Reporting Information [Line Items]      
Revenues 0 0 0
Third-party midstream services revenues      
Segment Reporting Information [Line Items]      
Revenues 164,733 141,027 122,153
Third-party midstream services revenues | Operating Segments | Exploration and Production      
Segment Reporting Information [Line Items]      
Revenues 0 0 0
Third-party midstream services revenues | Operating Segments | Midstream      
Segment Reporting Information [Line Items]      
Revenues 549,865 453,464 346,933
Third-party midstream services revenues | Corporate      
Segment Reporting Information [Line Items]      
Revenues 0 0 0
Third-party midstream services revenues | Consolidations and Eliminations      
Segment Reporting Information [Line Items]      
Revenues (385,132) (312,437) (224,780)
Sales of purchased natural gas      
Segment Reporting Information [Line Items]      
Revenues 253,031 194,097 149,869
Sales of purchased natural gas | Operating Segments | Exploration and Production      
Segment Reporting Information [Line Items]      
Revenues 99,346 22,186 23,521
Sales of purchased natural gas | Operating Segments | Midstream      
Segment Reporting Information [Line Items]      
Revenues 153,685 171,911 126,348
Sales of purchased natural gas | Corporate      
Segment Reporting Information [Line Items]      
Revenues 0 0 0
Sales of purchased natural gas | Consolidations and Eliminations      
Segment Reporting Information [Line Items]      
Revenues $ 0 $ 0 $ 0