XML 67 R56.htm IDEA: XBRL DOCUMENT v3.21.2
Divestitures (Details)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Jun. 29, 2021
USD ($)
May 20, 2021
USD ($)
Mar. 22, 2021
USD ($)
Sep. 30, 2021
USD ($)
$ / bbl
Jun. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
$ / bbl
Sep. 30, 2020
USD ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                      
Income before income taxes       $ 83,332   $ (52,241) $ 129,376 $ (4,733,216)      
Divestitures | Permian Basin Sale                      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                      
Proceeds from divestiture, net of adjustments         $ 24,000            
Gain (loss) on divestiture       4,900     227,400        
Income before income taxes       $ 5,900   $ 12,100 $ 268,100 $ (883,000)      
Divestitures | Primary Permian Basin Sale                      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                      
Consideration transferred from divestiture   $ 450,000                  
Proceeds from divestiture   $ 375,000                  
Contingent consideration, minimum average daily settlement price, requiring additional payment (in dollars per barrel) | $ / bbl       60.00     60.00        
Proceeds from divestiture, net of adjustments $ 347,300                    
Divestitures | Primary Permian Basin Sale | Anticipated                      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                      
Proceeds from divestiture                 $ 25,000 $ 25,000 $ 25,000
Divestitures | Well Services Exit                      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                      
Consideration transferred from divestiture     $ 5,500                
Proceeds from divestiture     2,600                
Divestitures | Well Services Exit | Promissory Note                      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                      
Promissory note     $ 2,900                
Stated interest rate     6.60%