PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

PERMIAN RESOURCES CORP: Last Reported 5/31/2024

Business Address

1001 SEVENTEENTH STREET
SUITE 1800
DENVER , CO US 80202

Mailing Address

1001 SEVENTEENTH STREET
SUITE 1800
DENVER , CO US 80202

Phone Number: 720-499-1400 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsAndOtherReceivablesNetCurrent

	Date	Value
1	12/31/2023	$481,060,000.00
2	9/30/2023	$339,495,000.00
3	6/30/2023	$309,624,000.00
4	3/31/2023	$301,581,000.00
5	12/31/2022	$282,846,000.00
6	9/30/2022	$238,090,000.00
7	6/30/2022	$141,598,000.00
8	3/31/2022	$131,837,000.00
9	12/31/2021	$71,295,000.00
10	9/30/2021	$99,851,000.00
11	6/30/2021	$89,586,000.00
12	3/31/2021	$70,571,000.00
13	12/31/2020	$54,557,000.00
14	9/30/2020	$51,352,000.00
15	6/30/2020	$64,095,000.00
16	3/31/2020	$62,892,000.00
17	12/31/2019	$101,912,000.00
18	9/30/2019	$141,312,000.00
19	6/30/2019	$121,546,000.00
20	3/31/2019	$114,119,000.00
21	12/31/2018	$100,623,000.00
22	9/30/2018	$88,817,000.00
23	6/30/2018	$101,553,000.00
24	3/31/2018	$108,431,000.00
25	12/31/2017	$78,786,000.00
26	9/30/2017	$50,207,000.00
27	6/30/2017	$34,809,000.00
28	3/31/2017	$23,322,000.00
29	12/31/2016	$14,734,000.00

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$1,167,525,000.00
2	9/30/2023	$665,359,000.00
3	6/30/2023	$661,748,000.00
4	3/31/2023	$619,828,000.00
5	12/31/2022	$562,156,000.00
6	9/30/2022	$560,583,000.00
7	6/30/2022	$208,222,000.00
8	3/31/2022	$178,940,000.00
9	12/31/2021	$130,256,000.00
10	9/30/2021	$150,611,000.00
11	6/30/2021	$157,818,000.00
12	3/31/2021	$144,958,000.00
13	12/31/2020	$110,439,000.00
14	9/30/2020	$116,377,000.00
15	6/30/2020	$122,360,000.00
16	3/31/2020	$223,651,000.00
17	12/31/2019	$244,309,000.00
18	9/30/2019	$267,962,000.00
19	6/30/2019	$267,437,000.00
20	3/31/2019	$241,240,000.00
21	12/31/2018	$240,575,000.00
22	9/30/2018	$210,608,000.00
23	6/30/2018	$200,583,000.00
24	3/31/2018	$180,048,000.00
25	12/31/2017	$199,533,000.00
26	9/30/2017	$136,495,000.00
27	6/30/2017	$119,508,000.00
28	3/31/2017	$78,146,000.00
29	12/31/2016	$86,100,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$94,533,000.00
2	9/30/2023	$101,452,000.00
3	6/30/2023	$102,531,000.00
4	3/31/2023	$136,189,000.00
5	12/31/2022	$51,443,000.00
6	9/30/2022	$119,517,000.00
7	6/30/2022	$31,134,000.00
8	3/31/2022	$38,520,000.00
9	12/31/2021	$9,736,000.00
10	9/30/2021	$26,305,000.00
11	6/30/2021	$19,514,000.00
12	3/31/2021	$19,124,000.00
13	12/31/2020	$5,052,000.00
14	9/30/2020	$10,270,000.00
15	6/30/2020	$8,754,000.00
16	3/31/2020	$50,659,000.00
17	12/31/2019	$21,484,000.00
18	9/30/2019	$33,455,000.00
19	6/30/2019	$54,656,000.00
20	3/31/2019	$54,088,000.00
21	12/31/2018	$55,984,000.00
22	9/30/2018	$27,252,000.00
23	6/30/2018	$36,586,000.00
24	3/31/2018	$37,136,000.00
25	12/31/2017	$64,004,000.00
26	9/30/2017	$35,132,000.00
27	6/30/2017	$44,478,000.00
28	3/31/2017	$20,660,000.00
29	12/31/2016	$11,210,000.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	12/31/2023	$346,000,000.00
2	9/30/2023	$214,300,000.00
3	6/30/2023	$167,500,000.00
4	3/31/2023	$204,900,000.00
5	12/31/2022	$206,300,000.00
6	9/30/2022	$146,400,000.00
7	6/30/2022	$114,200,000.00
8	3/31/2022	$109,700,000.00
9	12/31/2021	$57,300,000.00
10	9/30/2021	$82,100,000.00
11	6/30/2021	$67,800,000.00
12	3/31/2021	$54,000,000.00
13	12/31/2020	$41,670,000.00
14	9/30/2020	$38,800,000.00
15	6/30/2020	$41,500,000.00
16	3/31/2020	$36,100,000.00
17	12/31/2019	$76,600,000.00
18	9/30/2019	$71,700,000.00
19	6/30/2019	$68,700,000.00
20	3/31/2019	$76,999,000.00
21	12/31/2018	$67,000,000.00
22	9/30/2018	$68,100,000.00
23	6/30/2018	$63,222,000.00
24	3/31/2018	$76,545,000.00
25	12/31/2017	$52,900,000.00
26	9/30/2017	$32,294,000.00
27	6/30/2017	$26,742,000.00
28	3/31/2017	$19,341,000.00
29	12/31/2016	$11,596,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$214,286,000.00
2	6/30/2023	$167,458,000.00
3	3/31/2023	$204,897,000.00
4	12/31/2022	$206,266,000.00
5	9/30/2022	$146,398,000.00
6	6/30/2022	$114,168,000.00
7	3/31/2022	$109,689,000.00
8	12/31/2021	$57,287,000.00
9	9/30/2021	$82,120,000.00
10	6/30/2021	$67,814,000.00
11	3/31/2021	$54,042,000.00
12	12/31/2020	$41,670,000.00
13	9/30/2020	$38,812,000.00
14	6/30/2020	$41,525,000.00
15	3/31/2020	$36,105,000.00
16	12/31/2019	$76,578,000.00
17	9/30/2019	$71,732,000.00
18	6/30/2019	$68,737,000.00
19	12/31/2018	$66,997,000.00

Financials: AccruedEmployeeBenefitsCurrent

	Date	Value
1	12/31/2023	$29,836,000.00
2	9/30/2023	$13,191,000.00
3	6/30/2023	$10,692,000.00
4	3/31/2023	$14,058,000.00
5	12/31/2022	$33,897,000.00
6	9/30/2022	$13,919,000.00
7	6/30/2022	$9,038,000.00
8	3/31/2022	$5,791,000.00
9	12/31/2021	$17,218,000.00
10	9/30/2021	$11,192,000.00
11	6/30/2021	$13,099,000.00
12	3/31/2021	$8,173,000.00
13	12/31/2020	$11,516,000.00
14	9/30/2020	$8,860,000.00
15	6/30/2020	$6,167,000.00
16	3/31/2020	$4,906,000.00
17	12/31/2019	$12,979,000.00
18	9/30/2019	$9,699,000.00
19	6/30/2019	$6,840,000.00
20	3/31/2019	$3,909,000.00
21	12/31/2018	$9,757,000.00
22	9/30/2018	$7,338,000.00
23	6/30/2018	$4,791,000.00
24	3/31/2018	$2,974,000.00
25	12/31/2017	$8,350,000.00
26	12/31/2016	$4,221,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$5,766,881,000.00
2	9/30/2023	$3,278,846,000.00
3	6/30/2023	$2,944,785,000.00
4	3/31/2023	$2,891,528,000.00
5	12/31/2022	$2,698,465,000.00
6	9/30/2022	$2,654,774,000.00
7	6/30/2022	$3,024,236,000.00
8	3/31/2022	$3,017,572,000.00
9	12/31/2021	$3,013,017,000.00
10	9/30/2021	$3,007,696,000.00
11	6/30/2021	$2,998,516,000.00
12	3/31/2021	$2,994,020,000.00
13	12/31/2020	$3,004,433,000.00
14	9/30/2020	$2,999,640,000.00
15	6/30/2020	$2,994,832,000.00
16	3/31/2020	$2,982,187,000.00
17	12/31/2019	$2,975,756,000.00
18	9/30/2019	$2,967,149,000.00
19	6/30/2019	$2,846,520,000.00
20	3/31/2019	$2,839,803,000.00
21	12/31/2018	$2,833,611,000.00
22	9/30/2018	$2,827,756,000.00
23	6/30/2018	$2,819,052,000.00
24	3/31/2018	$2,814,051,000.00
25	12/31/2017	$2,767,558,000.00
26	9/30/2017	$2,704,298,000.00
27	6/30/2017	$2,700,473,000.00
28	3/31/2017	$2,369,504,000.00
29	12/31/2016	$2,364,049,000.00
30	9/30/2016	$5,460,091.00
31	6/30/2016	$4,936,027.00
32	3/31/2016	$4,967,865.00
33	12/31/2015	$23,706.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$75,960,000.00
2	6/30/2023	$5,949,000.00
3	3/31/2023	$32,160,000.00
4	12/31/2022	$18,102,000.00
5	9/30/2022	$336,000.00
6	3/31/2022	$1,259,000.00
7	12/31/2021	$14,497,000.00
8	9/30/2021	$13,982,000.00
9	3/31/2021	$477,000.00
10	9/30/2020	$297,000.00
11	6/30/2020	$93,000.00
12	3/31/2020	$208,000.00
13	9/30/2019	$579,000.00
14	6/30/2019	$41,000.00
15	3/31/2019	$291,000.00
16	9/30/2018	$862,000.00
17	6/30/2018	$65,000.00
18	3/31/2018	$192,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$78,418,000.00
2	9/30/2023	$16,020,000.00
3	6/30/2023	$35,694,000.00
4	3/31/2023	$17,871,000.00
5	12/31/2022	$116,480,000.00
6	9/30/2022	$38,000.00
7	6/30/2022	$6,657,000.00
8	3/31/2022	$5,545,000.00
9	12/31/2021	$37,541,000.00
10	9/30/2021	$23,233,000.00
11	6/30/2021	$4,481,000.00
12	3/31/2021	$4,585,000.00
13	12/31/2020	$20,966,000.00
14	9/30/2020	$5,028,000.00
15	6/30/2020	$4,727,000.00
16	3/31/2020	$6,409,000.00
17	12/31/2019	$28,997,000.00
18	9/30/2019	$8,110,000.00
19	6/30/2019	$6,758,000.00
20	3/31/2019	$6,483,000.00
21	12/31/2018	$20,670,000.00
22	9/30/2018	$14,329,000.00
23	6/30/2018	$4,655,000.00
24	3/31/2018	$4,333,000.00
25	12/31/2017	$13,759,000.00
26	9/30/2017	$9,420,000.00
27	6/30/2017	$5,595,000.00
28	3/31/2017	$2,610,000.00
29	12/31/2016	$1,333,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$78,418,000.00
2	9/30/2023	$16,020,000.00
3	6/30/2023	$53,565,000.00
4	3/31/2023	$17,871,000.00
5	12/31/2022	$101,691,000.00
6	9/30/2022	$46,182,000.00
7	6/30/2022	$17,329,000.00
8	3/31/2022	$19,265,000.00
9	12/31/2021	$64,293,000.00
10	9/30/2021	$58,429,000.00
11	6/30/2021	$34,140,000.00
12	3/31/2021	$14,999,000.00
13	12/31/2020	$24,568,000.00
14	9/30/2020	$5,515,000.00
15	6/30/2020	$11,136,000.00
16	3/31/2020	$6,409,000.00
17	12/31/2019	$28,997,000.00
18	9/30/2019	$8,110,000.00
19	6/30/2019	$13,241,000.00
20	3/31/2019	$6,483,000.00
21	12/31/2018	$20,670,000.00
22	9/30/2018	$14,329,000.00
23	6/30/2018	$8,988,000.00
24	3/31/2018	$4,333,000.00
25	12/31/2017	$13,759,000.00
26	9/30/2017	$9,420,000.00
27	6/30/2017	$5,595,000.00
28	3/31/2017	$2,610,000.00
29	12/31/2016	$1,333,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	12/31/2023	$11,326,000.00
2	9/30/2023	$11,858,000.00
3	6/30/2023	$6,278,000.00
4	3/31/2023	$2,796,000.00
5	12/31/2022	$15,362,000.00
6	9/30/2022	$12,555,000.00
7	6/30/2022	$4,226,000.00
8	3/31/2022	$1,492,000.00
9	12/31/2021	$4,992,000.00
10	9/30/2021	$3,935,000.00
11	6/30/2021	$2,886,000.00
12	3/31/2021	$1,847,000.00
13	12/31/2020	$5,923,000.00
14	9/30/2020	$4,112,000.00
15	6/30/2020	$2,334,000.00
16	3/31/2020	$799,000.00
17	12/31/2019	$2,861,000.00
18	9/30/2019	$2,070,000.00
19	6/30/2019	$1,287,000.00
20	3/31/2019	$512,000.00
21	12/31/2018	$1,749,000.00
22	9/30/2018	$1,258,000.00
23	6/30/2018	$806,000.00
24	3/31/2018	$379,000.00
25	12/31/2017	$887,000.00
26	9/30/2017	$348,000.00
27	6/30/2017	$214,000.00
28	3/31/2017	$93,000.00
29	12/31/2016	$70,000.00

Financials: AssetAcquisitionConsiderationTransferredTransactionCost

	Date	Value
1	9/30/2023	$1,600,000.00
2	6/30/2023	$1,600,000.00
3	3/31/2023	$1,600,000.00

Financials: AssetRetirementObligation

	Date	Value
1	12/31/2023	$121,417,000.00
2	9/30/2023	$44,393,000.00
3	6/30/2023	$44,546,000.00
4	3/31/2023	$46,613,000.00
5	12/31/2022	$40,947,000.00
6	9/30/2022	$40,142,000.00
7	6/30/2022	$18,151,000.00
8	3/31/2022	$17,647,000.00
9	12/31/2021	$17,240,000.00
10	9/30/2021	$17,710,000.00
11	6/30/2021	$17,516,000.00
12	3/31/2021	$17,158,000.00
13	12/31/2020	$17,009,000.00
14	9/30/2020	$18,125,000.00
15	6/30/2020	$18,067,000.00
16	3/31/2020	$17,651,000.00
17	12/31/2019	$16,874,000.00
18	9/30/2019	$14,629,000.00
19	6/30/2019	$14,113,000.00
20	3/31/2019	$13,890,000.00
21	12/31/2018	$13,895,000.00
22	9/30/2018	$13,156,000.00
23	6/30/2018	$12,663,000.00
24	3/31/2018	$12,356,000.00
25	12/31/2017	$12,161,000.00
26	9/30/2017	$9,328,000.00
27	6/30/2017	$8,855,000.00
28	3/31/2017	$7,585,000.00
29	12/31/2016	$7,226,000.00
30	9/30/2016	$4,989,000.00

Financials: AssetRetirementObligationAccretionExpense

	Date	Value
1	12/31/2023	$3,576,000.00
2	9/30/2023	$2,151,000.00
3	6/30/2023	$1,402,000.00
4	3/31/2023	$683,000.00
5	12/31/2022	$1,605,000.00
6	9/30/2022	$937,000.00
7	6/30/2022	$533,000.00
8	3/31/2022	$262,000.00
9	12/31/2021	$1,208,000.00
10	9/30/2021	$942,000.00
11	6/30/2021	$656,000.00
12	3/31/2021	$255,000.00
13	12/31/2020	$1,128,000.00
14	9/30/2020	$831,000.00
15	6/30/2020	$538,000.00
16	3/31/2020	$252,000.00
17	12/31/2019	$912,000.00
18	9/30/2019	$670,000.00
19	6/30/2019	$438,000.00
20	3/31/2019	$218,000.00
21	12/31/2018	$791,000.00
22	9/30/2018	$585,000.00
23	6/30/2018	$383,000.00
24	3/31/2018	$189,000.00
25	12/31/2017	$516,000.00
26	9/30/2017	$376,000.00
27	6/30/2017	$233,000.00
28	3/31/2017	$114,000.00
29	12/31/2016	$49,000.00

Financials: AssetRetirementObligationLiabilitiesIncurred

	Date	Value
1	12/31/2023	$4,056,000.00
2	9/30/2023	$1,908,000.00
3	6/30/2023	$1,207,000.00
4	3/31/2023	$601,000.00
5	12/31/2022	$1,584,000.00
6	9/30/2022	$1,004,000.00
7	6/30/2022	$481,000.00
8	3/31/2022	$237,000.00
9	12/31/2021	$194,000.00
10	9/30/2021	$131,000.00
11	6/30/2021	$87,000.00
12	3/31/2021	$44,000.00
13	12/31/2020	$589,000.00
14	9/30/2020	$630,000.00
15	6/30/2020	$630,000.00
16	3/31/2020	$560,000.00
17	12/31/2019	$1,393,000.00
18	9/30/2019	$1,075,000.00
19	6/30/2019	$714,000.00
20	3/31/2019	$264,000.00
21	12/31/2018	$1,535,000.00
22	9/30/2018	$1,051,000.00
23	6/30/2018	$670,000.00
24	3/31/2018	$253,000.00
25	12/31/2017	$2,219,000.00
26	9/30/2017	$1,813,000.00
27	6/30/2017	$1,443,000.00
28	3/31/2017	$274,000.00
29	12/31/2016	$2,189,000.00

Financials: AssetRetirementObligationLiabilitiesSettled

	Date	Value
1	12/31/2023	$6,552,000.00
2	9/30/2023	$5,873,000.00
3	6/30/2023	$4,270,000.00
4	3/31/2023	$878,000.00
5	12/31/2022	$546,000.00
6	9/30/2022	$103,000.00
7	6/30/2022	$11,000.00
8	3/31/2022	--
9	12/31/2021	$1,226,000.00
10	9/30/2021	$351,000.00
11	6/30/2021	$215,000.00
12	3/31/2021	$129,000.00
13	12/31/2020	$578,000.00
14	9/30/2020	$306,000.00
15	6/30/2020	$34,000.00
16	3/31/2020	$35,000.00
17	12/31/2019	$1,361,000.00
18	9/30/2019	$1,112,000.00
19	6/30/2019	$1,014,000.00
20	3/31/2019	$487,000.00
21	12/31/2018	$673,000.00
22	9/30/2018	$672,000.00
23	6/30/2018	$556,000.00
24	3/31/2018	$253,000.00
25	12/31/2017	$65,000.00
26	9/30/2017	$65,000.00
27	6/30/2017	$29,000.00
28	3/31/2017	$29,000.00
29	12/31/2016	$1,000.00

Financials: AssetRetirementObligationPeriodIncreaseDecrease

	Date	Value
1	12/31/2023	$83,446,000.00
2	9/30/2023	$1,908,000.00
3	6/30/2023	$1,207,000.00
4	3/31/2023	$601,000.00
5	12/31/2022	$22,648,000.00
6	9/30/2022	$22,068,000.00
7	6/30/2022	$389,000.00
8	3/31/2022	$145,000.00
9	12/31/2021	$249,000.00
10	9/30/2021	$110,000.00
11	6/30/2021	$66,000.00
12	3/31/2021	$24,000.00
13	12/31/2020	$-563,000.00
14	9/30/2020	$579,000.00
15	6/30/2020	$542,000.00
16	3/31/2020	$413,000.00
17	12/31/2019	$2,262,000.00
18	9/30/2019	$1,075,000.00
19	6/30/2019	$714,000.00
20	3/31/2019	$264,000.00
21	12/31/2018	$1,451,000.00
22	9/30/2018	$1,040,000.00
23	6/30/2018	$659,000.00
24	3/31/2018	$243,000.00
25	12/31/2017	$4,044,000.00
26	9/30/2017	$1,016,000.00
27	6/30/2017	$649,000.00
28	3/31/2017	$274,000.00
29	12/31/2016	$186,000.00

Financials: AssetRetirementObligationRevisionOfEstimate

	Date	Value
1	12/31/2023	$276,000.00
2	3/31/2023	--
3	12/31/2022	$-92,000.00
4	9/30/2022	$-92,000.00
5	6/30/2022	$-92,000.00
6	3/31/2022	$92,000.00
7	12/31/2021	$55,000.00
8	9/30/2021	$21,000.00
9	6/30/2021	$21,000.00
10	3/31/2021	$21,000.00
11	12/31/2020	$-1,151,000.00
12	9/30/2020	$-96,000.00
13	6/30/2020	$-59,000.00
14	12/31/2019	$868,000.00
15	12/31/2018	$-84,000.00
16	9/30/2018	$11,000.00
17	6/30/2018	$-11,000.00
18	3/31/2018	$-10,000.00
19	12/31/2017	$2,601,000.00
20	9/30/2017	$-22,000.00
21	6/30/2017	$-18,000.00
22	3/31/2017	--
23	12/31/2016	--

Financials: AssetRetirementObligationsNoncurrent

	Date	Value
1	12/31/2023	$121,417,000.00
2	9/30/2023	$44,393,000.00
3	6/30/2023	$44,546,000.00
4	3/31/2023	$46,613,000.00
5	12/31/2022	$40,947,000.00
6	9/30/2022	$40,142,000.00
7	6/30/2022	$18,151,000.00
8	3/31/2022	$17,647,000.00
9	12/31/2021	$17,240,000.00
10	9/30/2021	$17,710,000.00
11	6/30/2021	$17,516,000.00
12	3/31/2021	$17,158,000.00
13	12/31/2020	$17,009,000.00
14	9/30/2020	$18,125,000.00
15	6/30/2020	$18,067,000.00
16	3/31/2020	$17,651,000.00
17	12/31/2019	$16,874,000.00
18	9/30/2019	$14,629,000.00
19	6/30/2019	$14,113,000.00
20	3/31/2019	$13,890,000.00
21	12/31/2018	$13,895,000.00
22	9/30/2018	$13,156,000.00
23	6/30/2018	$12,663,000.00
24	3/31/2018	$12,356,000.00
25	12/31/2017	$12,161,000.00
26	9/30/2017	$9,328,000.00
27	6/30/2017	$8,855,000.00
28	3/31/2017	$7,585,000.00
29	12/31/2016	$7,226,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$14,965,578,000.00
2	9/30/2023	$9,209,798,000.00
3	6/30/2023	$8,926,325,000.00
4	3/31/2023	$8,723,158,000.00
5	12/31/2022	$8,492,592,000.00
6	9/30/2022	$8,609,632,000.00
7	6/30/2022	$4,224,030,000.00
8	3/31/2022	$3,958,532,000.00
9	12/31/2021	$3,804,594,000.00
10	9/30/2021	$3,882,341,000.00
11	6/30/2021	$3,874,349,000.00
12	3/31/2021	$3,848,321,000.00
13	12/31/2020	$3,827,425,000.00
14	9/30/2020	$3,923,036,000.00
15	6/30/2020	$4,020,886,000.00
16	3/31/2020	$4,106,250,000.00
17	12/31/2019	$4,688,288,000.00
18	9/30/2019	$4,646,131,000.00
19	6/30/2019	$4,535,327,000.00
20	3/31/2019	$4,478,546,000.00
21	12/31/2018	$4,260,021,000.00
22	9/30/2018	$4,017,372,000.00
23	6/30/2018	$3,838,890,000.00
24	3/31/2018	$3,692,563,000.00
25	12/31/2017	$3,616,569,000.00
26	9/30/2017	$3,274,612,000.00
27	6/30/2017	$3,098,569,000.00
28	3/31/2017	$2,653,756,000.00
29	12/31/2016	$2,651,642,000.00
30	9/30/2016	$501,049,924.00
31	6/30/2016	$501,274,000.00
32	3/31/2016	$501,804,305.00
33	12/31/2015	$476,191.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$650,392,000.00
2	9/30/2023	$565,190,000.00
3	6/30/2023	$426,037,000.00
4	3/31/2023	$443,995,000.00
5	12/31/2022	$463,790,000.00
6	9/30/2022	$445,764,000.00
7	6/30/2022	$349,879,000.00
8	3/31/2022	$189,434,000.00
9	12/31/2021	$86,535,000.00
10	9/30/2021	$109,546,000.00
11	6/30/2021	$100,342,000.00
12	3/31/2021	$87,009,000.00
13	12/31/2020	$65,586,000.00
14	9/30/2020	$64,509,000.00
15	6/30/2020	$77,628,000.00
16	3/31/2020	$73,730,000.00
17	12/31/2019	$120,129,000.00
18	9/30/2019	$161,176,000.00
19	6/30/2019	$160,012,000.00
20	3/31/2019	$214,408,000.00
21	12/31/2018	$130,189,000.00
22	9/30/2018	$165,887,000.00
23	6/30/2018	$179,322,000.00
24	3/31/2018	$166,324,000.00
25	12/31/2017	$202,585,000.00
26	9/30/2017	$59,275,000.00
27	6/30/2017	$38,756,000.00
28	3/31/2017	$81,056,000.00
29	12/31/2016	$151,326,000.00
30	9/30/2016	$500,122.00
31	6/30/2016	$977,176.00
32	12/31/2015	$105,500.00

Financials: BusinessAcquisitionProFormaEarningsPerShareBasic

	Date	Value
1	9/30/2023	$1.14
2	6/30/2023	$0.38
3	12/31/2022	$1.70
4	9/30/2022	$0.63
5	12/31/2021	$-0.15
6	9/30/2021	$-0.66

Financials: BusinessAcquisitionProFormaEarningsPerShareDiluted

	Date	Value
1	9/30/2023	$1.03
2	6/30/2023	$0.35
3	12/31/2022	$1.52
4	9/30/2022	$0.57
5	12/31/2021	$-0.15
6	9/30/2021	$-0.03

Financials: BusinessAcquisitionsProFormaNetIncomeLoss

	Date	Value
1	9/30/2023	$325,523,000.00
2	6/30/2023	$108,462,000.00
3	12/31/2022	$489,596,000.00
4	9/30/2022	$441,163,000.00
5	12/31/2021	$-41,370,000.00
6	9/30/2021	$-21,417,000.00

Financials: BusinessAcquisitionsProFormaRevenue

	Date	Value
1	9/30/2023	$2,472,119,000.00
2	6/30/2023	$1,612,855,000.00
3	12/31/2022	$3,233,675,000.00
4	9/30/2022	$2,472,119,000.00
5	12/31/2021	$1,897,578,000.00
6	9/30/2021	$1,298,182,000.00

Financials: BusinessCombinationIntegrationRelatedCosts

	Date	Value
1	12/31/2023	$125,331,000.00
2	9/30/2023	$10,422,000.00
3	6/30/2023	$17,649,000.00
4	3/31/2023	$13,299,000.00
5	12/31/2022	$77,424,000.00
6	9/30/2022	$65,000,000.00
7	6/30/2022	$5,685,000.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	12/31/2020	--

Financials: BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual

	Date	Value
1	12/31/2023	$337,300,000.00
2	12/31/2022	$564,000,000.00
3	9/30/2022	$125,000,000.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities

	Date	Value
1	12/31/2023	$344,223,000.00
2	9/30/2023	$24,801,000.00
3	6/30/2023	$24,801,000.00
4	3/31/2023	$24,801,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$325,069,000.00
2	9/30/2023	$233,160,000.00
3	6/30/2023	$242,782,000.00
4	3/31/2023	$215,709,000.00
5	12/31/2022	$166,062,000.00
6	9/30/2022	$95,149,000.00
7	6/30/2022	$63,486,000.00
8	3/31/2022	$63,483,000.00
9	12/31/2021	$29,128,000.00
10	9/30/2021	$44,591,000.00
11	6/30/2021	$53,096,000.00
12	3/31/2021	$50,333,000.00
13	12/31/2020	$23,409,000.00
14	9/30/2020	$13,593,000.00
15	6/30/2020	$22,474,000.00
16	3/31/2020	$108,282,000.00
17	12/31/2019	$97,090,000.00
18	9/30/2019	$120,238,000.00
19	6/30/2019	$128,807,000.00
20	3/31/2019	$136,113,000.00
21	12/31/2018	$119,492,000.00
22	9/30/2018	$97,844,000.00
23	6/30/2018	$97,711,000.00
24	3/31/2018	$111,824,000.00
25	12/31/2017	$126,480,000.00
26	9/30/2017	$102,152,000.00
27	6/30/2017	$80,651,000.00
28	3/31/2017	$63,978,000.00
29	12/31/2016	$65,217,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$73,290,000.00
2	9/30/2023	$211,703,000.00
3	6/30/2023	$18,280,000.00
4	3/31/2023	$25,593,000.00
5	12/31/2022	$59,545,000.00
6	9/30/2022	$45,514,000.00
7	6/30/2022	$201,092,000.00
8	3/31/2022	$50,624,000.00
9	12/31/2021	$9,380,000.00
10	9/30/2021	$4,985,000.00
11	6/30/2021	$4,702,000.00
12	3/31/2021	$10,936,000.00
13	12/31/2020	$5,800,000.00
14	9/30/2020	$5,177,000.00
15	6/30/2020	$7,214,000.00
16	3/31/2020	$3,841,000.00
17	12/31/2019	$10,223,000.00
18	9/30/2019	$10,933,000.00
19	6/30/2019	$28,444,000.00
20	3/31/2019	$89,482,000.00
21	12/31/2018	$18,157,000.00
22	9/30/2018	$58,922,000.00
23	6/30/2018	$42,720,000.00
24	3/31/2018	$38,224,000.00
25	12/31/2017	$117,315,000.00
26	9/30/2017	$2,581,000.00
27	6/30/2017	--
28	3/31/2017	$54,874,000.00
29	12/31/2016	$134,083,000.00
30	9/30/2016	$137,583.00
31	6/30/2016	$778,524.00
32	3/31/2016	$1,713,777.00
33	12/31/2015	$105,500.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$73,864,000.00
2	9/30/2023	$212,277,000.00
3	6/30/2023	$18,849,000.00
4	3/31/2023	$26,154,000.00
5	12/31/2022	$69,932,000.00
6	9/30/2022	$46,067,000.00
7	6/30/2022	$201,647,000.00
8	3/31/2022	$51,179,000.00
9	12/31/2021	$9,935,000.00
10	9/30/2021	$7,527,000.00
11	6/30/2021	$7,244,000.00
12	3/31/2021	$13,478,000.00
13	12/31/2020	$8,339,000.00
14	9/30/2020	$10,518,000.00
15	6/30/2020	$12,554,000.00
16	3/31/2020	$9,177,000.00
17	12/31/2019	$15,543,000.00
18	9/30/2019	$16,241,000.00
19	6/30/2019	$31,739,000.00
20	3/31/2019	$92,758,000.00
21	12/31/2018	$21,422,000.00
22	9/30/2018	$61,155,000.00
23	6/30/2018	$42,720,000.00
24	3/31/2018	$38,224,000.00
25	12/31/2017	$125,915,000.00
26	9/30/2017	$2,581,000.00
27	6/30/2017	--
28	3/31/2017	$54,874,000.00
29	12/31/2016	$134,083,000.00
30	9/30/2016	$138,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$3,932,000.00
2	9/30/2023	$142,345,000.00
3	6/30/2023	$-51,083,000.00
4	3/31/2023	$-43,778,000.00
5	12/31/2022	$59,997,000.00
6	9/30/2022	$36,132,000.00
7	6/30/2022	$191,712,000.00
8	3/31/2022	$41,244,000.00
9	12/31/2021	$1,596,000.00
10	9/30/2021	$-812,000.00
11	6/30/2021	$-1,095,000.00
12	3/31/2021	$5,139,000.00
13	12/31/2020	$-7,204,000.00
14	9/30/2020	$-5,025,000.00
15	6/30/2020	$-2,989,000.00
16	3/31/2020	$-6,366,000.00
17	12/31/2019	$-5,879,000.00
18	9/30/2019	$-5,181,000.00
19	6/30/2019	$10,317,000.00
20	3/31/2019	$71,336,000.00
21	12/31/2018	$-104,493,000.00
22	9/30/2018	$-64,760,000.00
23	6/30/2018	$-83,195,000.00
24	3/31/2018	$-87,691,000.00
25	12/31/2017	$-8,168,000.00
26	12/31/2016	$133,945,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	12/31/2016	--

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	9/30/2023	$143,100,000.00
2	6/30/2023	$85,500,000.00
3	3/31/2023	$28,100,000.00
4	12/31/2022	$27,900,000.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.00
2	9/30/2023	$0.00
3	6/30/2023	$0.00
4	3/31/2023	$0.00
5	12/31/2022	$0.00
6	9/30/2022	$0.00
7	6/30/2022	$0.00
8	3/31/2022	$0.00
9	12/31/2021	$0.00
10	9/30/2021	$0.00
11	6/30/2021	$0.00
12	3/31/2021	$0.00
13	12/31/2020	$0.00
14	9/30/2020	$0.00
15	6/30/2020	$0.00
16	3/31/2020	$0.00
17	12/31/2019	$0.00
18	9/30/2019	$0.00
19	6/30/2019	$0.00
20	3/31/2019	$0.00
21	12/31/2018	$0.00
22	9/30/2018	$0.00
23	6/30/2018	$0.00
24	3/31/2018	$0.00
25	12/31/2017	$0.00
26	9/30/2017	$0.00
27	6/30/2017	$0.00
28	3/31/2017	$0.00
29	12/31/2016	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$1,500,000,000.00
2	9/30/2023	$1,500,000,000.00
3	6/30/2023	$1,500,000,000.00
4	3/31/2023	$1,500,000,000.00
5	12/31/2022	$1,500,000,000.00
6	9/30/2022	$1,500,000,000.00
7	6/30/2022	$620,000,000.00
8	3/31/2022	$620,000,000.00
9	12/31/2021	$1,500,000,000.00
10	9/30/2021	$620,000,000.00
11	6/30/2021	$620,000,000.00
12	3/31/2021	$620,000,000.00
13	12/31/2020	$620,000,000.00
14	9/30/2020	$620,000,000.00
15	6/30/2020	$620,000,000.00
16	3/31/2020	$620,000,000.00
17	12/31/2019	$620,000,000.00
18	9/30/2019	$620,000,000.00
19	6/30/2019	$620,000,000.00
20	3/31/2019	$620,000,000.00
21	12/31/2018	$620,000,000.00
22	9/30/2018	$620,000,000.00
23	6/30/2018	$620,000,000.00
24	3/31/2018	$620,000,000.00
25	12/31/2017	$620,000,000.00
26	9/30/2017	$620,000,000.00
27	6/30/2017	$620,000,000.00
28	3/31/2017	$620,000,000.00
29	12/31/2016	$620,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$544,610,984.00
2	12/31/2022	$298,640,260.00
3	6/30/2022	$297,060,327.00
4	3/31/2022	$294,135,384.00
5	12/31/2021	$294,260,623.00
6	12/31/2020	$290,645,623.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$540,789,758.00
2	12/31/2022	$288,532,257.00
3	6/30/2022	$284,992,650.00
4	3/31/2022	$284,991,150.00
5	12/31/2021	$284,696,972.00
6	12/31/2020	$278,551,901.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$286,384,000.00
2	6/30/2023	$275,873,000.00
3	3/31/2023	$266,226,000.00
4	12/31/2022	$250,120,000.00
5	9/30/2022	$200,909,000.00
6	6/30/2022	$60,541,000.00
7	3/31/2022	$46,004,000.00
8	12/31/2021	$40,438,000.00
9	9/30/2021	$42,060,000.00
10	6/30/2021	$39,831,000.00
11	3/31/2021	$32,776,000.00
12	12/31/2020	$42,115,000.00
13	9/30/2020	$42,907,000.00
14	6/30/2020	$42,633,000.00
15	3/31/2020	$51,729,000.00
16	12/31/2019	$82,539,000.00
17	9/30/2019	$85,275,000.00
18	6/30/2019	$80,671,000.00
19	3/31/2019	$62,514,000.00
20	12/31/2018	$63,399,000.00
21	9/30/2018	$47,995,000.00
22	12/31/2017	$23,390,000.00

Financials: CurrentFederalStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$2,789,000.00
2	12/31/2022	$2,796,000.00
3	12/31/2021	$569,000.00
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-104,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$2,893,000.00
2	12/31/2022	$2,796,000.00
3	12/31/2021	$569,000.00
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--

Financials: DebtInstrumentRedemptionPricePercentage

	Date	Value
1	12/31/2023	$1.00
2	9/30/2023	$1.00
3	6/30/2023	$1.00
4	3/31/2023	$1.00
5	12/31/2022	$1.00
6	9/30/2022	$1.00
7	6/30/2022	$1.00
8	3/31/2022	$1.00
9	12/31/2021	$1.00
10	9/30/2021	$1.00
11	6/30/2021	$1.00
12	3/31/2021	$1.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$132,039,000.00
2	12/31/2022	$106,011,000.00
3	12/31/2021	--
4	12/31/2020	$-80,091,000.00
5	12/31/2019	$5,396,000.00
6	12/31/2018	$56,365,000.00
7	12/31/2017	$26,713,000.00
8	12/31/2016	--

Financials: DeferredFederalStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$153,156,000.00
2	12/31/2022	$117,496,000.00
3	12/31/2021	--
4	12/31/2020	$-85,124,000.00
5	12/31/2019	$5,797,000.00
6	12/31/2018	$59,440,000.00
7	12/31/2017	$29,930,000.00
8	12/31/2016	--

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	--
2	12/31/2022	$4,499,000.00
3	12/31/2021	--

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	12/31/2023	$152,383,000.00
2	9/30/2023	$73,453,000.00
3	6/30/2023	$57,199,000.00
4	3/31/2023	$33,454,000.00
5	12/31/2022	$119,679,000.00
6	9/30/2022	$78,832,000.00
7	6/30/2022	$47,663,000.00
8	3/31/2022	$6,776,000.00
9	12/31/2021	$569,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$-85,124,000.00
14	9/30/2020	$-85,124,000.00
15	6/30/2020	$-85,124,000.00
16	3/31/2020	$-83,208,000.00
17	12/31/2019	$5,797,000.00
18	9/30/2019	$5,058,000.00
19	6/30/2019	$3,665,000.00
20	3/31/2019	$-2,263,000.00
21	12/31/2018	$59,440,000.00
22	9/30/2018	$50,729,000.00
23	6/30/2018	$39,077,000.00
24	3/31/2018	$19,137,000.00
25	12/31/2017	$29,930,000.00
26	9/30/2017	$17,302,000.00
27	6/30/2017	$9,069,000.00
28	3/31/2017	--
29	12/31/2016	--

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$47,100,000.00
2	12/31/2022	$120,200,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$422,627,000.00
2	9/30/2023	$83,416,000.00
3	6/30/2023	$78,685,000.00
4	3/31/2023	$50,414,000.00
5	12/31/2022	$4,430,000.00
6	9/30/2022	$80,696,000.00
7	6/30/2022	$50,293,000.00
8	3/31/2022	$8,834,000.00
9	12/31/2021	$2,589,000.00
10	9/30/2021	$2,589,000.00
11	6/30/2021	$2,589,000.00
12	3/31/2021	$2,589,000.00
13	12/31/2020	$2,589,000.00
14	9/30/2020	$2,589,000.00
15	6/30/2020	$2,589,000.00
16	3/31/2020	$2,296,000.00
17	12/31/2019	$85,504,000.00
18	9/30/2019	$84,471,000.00
19	6/30/2019	$65,832,000.00
20	3/31/2019	$59,904,000.00
21	12/31/2018	$62,167,000.00
22	9/30/2018	$53,380,000.00
23	6/30/2018	$42,307,000.00
24	3/31/2018	$22,367,000.00
25	12/31/2017	$9,899,000.00
26	9/30/2017	$17,302,000.00
27	6/30/2017	$9,069,000.00
28	12/31/2016	--

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$21,117,000.00
2	12/31/2022	$11,485,000.00
3	12/31/2021	--
4	12/31/2020	$-5,033,000.00
5	12/31/2019	$401,000.00
6	12/31/2018	$3,075,000.00
7	12/31/2017	$3,217,000.00
8	12/31/2016	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$105,134,000.00
2	12/31/2022	$73,610,000.00
3	12/31/2021	$244,513,000.00
4	12/31/2020	$231,702,000.00
5	12/31/2019	$215,651,000.00
6	12/31/2018	$126,026,000.00
7	12/31/2017	$97,024,000.00
8	12/31/2016	$13,662,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$104,915,000.00
2	12/31/2022	$73,337,000.00
3	12/31/2021	$110,371,000.00
4	12/31/2020	$107,897,000.00
5	12/31/2019	$88,043,000.00
6	12/31/2018	$87,196,000.00
7	12/31/2017	$88,968,000.00
8	12/31/2016	$2,590,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$219,000.00
2	12/31/2022	$273,000.00
3	12/31/2021	$4,712,000.00
4	12/31/2020	$637,000.00
5	12/31/2019	$295,000.00
6	12/31/2018	$282,000.00
7	12/31/2017	$288,000.00
8	12/31/2016	$291,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$6,000.00
2	12/31/2022	$6,000.00
3	12/31/2020	$77,000,000.00
4	9/30/2020	$58,000,000.00
5	6/30/2020	$49,700,000.00
6	3/31/2020	$55,600,000.00
7	12/31/2017	--
8	12/31/2016	$5,148,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$422,627,000.00
2	12/31/2021	$2,589,000.00
3	12/31/2020	$2,589,000.00
4	12/31/2019	$85,504,000.00
5	12/31/2018	$62,167,000.00
6	12/31/2017	$9,899,000.00
7	12/31/2016	--

Financials: DerivativeAssetsCurrent

	Date	Value
1	12/31/2023	$70,591,000.00
2	9/30/2023	$2,662,000.00
3	6/30/2023	$87,737,000.00
4	3/31/2023	$108,293,000.00
5	12/31/2022	$100,797,000.00
6	9/30/2022	$146,476,000.00
7	12/31/2021	--
8	12/31/2019	--
9	9/30/2019	--
10	6/30/2019	$174,000.00
11	3/31/2019	$936,000.00
12	12/31/2018	$1,632,000.00
13	9/30/2018	$3,871,000.00
14	6/30/2018	$22,727,000.00
15	3/31/2018	$7,148,000.00
16	12/31/2017	$433,000.00
17	9/30/2017	$383,000.00
18	6/30/2017	$1,516,000.00
19	3/31/2017	$869,000.00
20	12/31/2016	$431,000.00

Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet

	Date	Value
1	12/31/2023	$114,016,000.00
2	9/30/2023	$-76,668,000.00
3	6/30/2023	$75,113,000.00
4	3/31/2023	$54,512,000.00
5	12/31/2022	$-42,368,000.00
6	9/30/2022	$17,651,000.00
7	6/30/2022	$-163,657,000.00
8	3/31/2022	$-129,523,000.00
9	12/31/2021	$-148,825,000.00
10	9/30/2021	$-150,685,000.00
11	6/30/2021	$-54,959,000.00
12	3/31/2021	$-51,199,000.00
13	12/31/2020	$-64,535,000.00
14	9/30/2020	$-40,330,000.00
15	6/30/2020	$-38,362,000.00
16	3/31/2020	$-8,505,000.00
17	12/31/2019	$-1,561,000.00
18	9/30/2019	$-2,221,000.00
19	6/30/2019	$-3,743,000.00
20	3/31/2019	$-5,871,000.00
21	12/31/2018	$15,336,000.00
22	9/30/2018	$14,969,000.00
23	6/30/2018	$24,540,000.00
24	3/31/2018	$7,843,000.00
25	12/31/2017	$5,138,000.00
26	9/30/2017	$5,392,000.00
27	6/30/2017	$2,529,000.00
28	3/31/2017	$3,759,000.00
29	12/31/2016	$-1,548,000.00

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	9/30/2023	$35,748,000.00
2	6/30/2023	$354,000.00
3	3/31/2023	$344,000.00
4	12/31/2022	$1,998,000.00
5	9/30/2022	$12,118,000.00
6	6/30/2022	$83,541,000.00
7	3/31/2022	$117,689,000.00
8	12/31/2021	$35,150,000.00
9	6/30/2020	$31,740,000.00
10	3/31/2020	$8,777,000.00
11	12/31/2019	$325,000.00
12	9/30/2019	$4,433,000.00
13	6/30/2019	$14,347,000.00
14	3/31/2019	$10,849,000.00
15	12/31/2018	$6,051,000.00
16	9/30/2018	--
17	6/30/2018	--
18	3/31/2018	--
19	12/31/2017	$240,000.00
20	9/30/2017	$450,000.00
21	6/30/2017	$185,000.00
22	3/31/2017	$1,773,000.00
23	12/31/2016	$5,361,000.00

Financials: DilutiveSecuritiesEffectOnBasicEarningsPerShareOther

	Date	Value
1	9/30/2023	$4,116,000.00
2	6/30/2023	$2,750,000.00
3	3/31/2023	$1,375,000.00
4	9/30/2022	$5,391,000.00
5	6/30/2022	$2,611,000.00
6	3/31/2022	$1,293,000.00
7	9/30/2021	$1,584,000.00
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	12/31/2019	$328,000.00
14	9/30/2019	--
15	6/30/2019	$442,000.00
16	3/31/2019	--
17	12/31/2018	--
18	9/30/2018	--
19	6/30/2018	--
20	3/31/2018	--
21	12/31/2017	--
22	9/30/2017	$3,196,000.00

Financials: Dividends

	Date	Value
1	12/31/2023	$144,393,000.00
2	9/30/2023	$33,381,000.00
3	6/30/2023	$33,195,000.00
4	3/31/2023	$15,669,000.00
5	12/31/2022	$15,485,000.00

Financials: DividendsPayableCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$3,504,000.00
2	9/30/2023	$2,509,000.00
3	6/30/2023	$2,302,000.00
4	3/31/2023	$1,535,000.00
5	12/31/2022	$1,059,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	12/31/2020	--

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$1.36
2	9/30/2023	$0.71
3	6/30/2023	$0.57
4	3/31/2023	$0.35
5	12/31/2022	$1.80
6	9/30/2022	$1.51
7	6/30/2022	$0.73
8	3/31/2022	$0.06
9	12/31/2021	$0.49
10	9/30/2021	$-0.08
11	6/30/2021	$-0.09
12	3/31/2021	$-0.12
13	12/31/2020	$-2.46
14	9/30/2020	$-2.14
15	6/30/2020	$0.02
16	3/31/2020	$-1.99
17	12/31/2019	$0.06
18	9/30/2019	$-0.01
19	6/30/2019	$0.04
20	3/31/2019	$-0.03
21	12/31/2018	$0.76
22	9/30/2018	$0.64
23	6/30/2018	$0.49
24	3/31/2018	$0.25
25	12/31/2017	$0.32
26	9/30/2017	$0.06
27	6/30/2017	$0.09
28	3/31/2017	$0.04
29	12/31/2016	$-0.05

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$1.24
2	9/30/2023	$0.64
3	6/30/2023	$0.52
4	3/31/2023	$0.31
5	12/31/2022	$1.61
6	9/30/2022	$1.36
7	6/30/2022	$0.66
8	3/31/2022	$0.05
9	12/31/2021	$0.46
10	9/30/2021	$-0.08
11	6/30/2021	$-0.09
12	3/31/2021	$-0.12
13	12/31/2020	$-2.46
14	9/30/2020	$-2.14
15	6/30/2020	$-1.96
16	3/31/2020	$-1.99
17	12/31/2019	$0.06
18	9/30/2019	$0.02
19	6/30/2019	$0.07
20	3/31/2019	$-0.03
21	12/31/2018	$0.75
22	9/30/2018	$0.63
23	6/30/2018	$0.49
24	3/31/2018	$0.25
25	12/31/2017	$0.32
26	9/30/2017	$0.19
27	6/30/2017	$0.09
28	3/31/2017	$0.04
29	12/31/2016	$-0.05

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount

	Date	Value
1	12/31/2023	$963,000.00
2	12/31/2022	$10,827,000.00
3	12/31/2021	$6,609,000.00
4	12/31/2020	$8,047,000.00
5	12/31/2019	$780,000.00
6	12/31/2018	$1,825,000.00
7	12/31/2017	$-241,000.00

Financials: EmployeeBenefitsAndShareBasedCompensation

	Date	Value
1	12/31/2023	$40,000,000.00
2	12/31/2022	$46,500,000.00

Financials: ExplorationAbandonmentAndImpairmentExpense

	Date	Value
1	12/31/2023	$6,681,000.00
2	9/30/2023	$734,000.00
3	6/30/2023	$489,000.00
4	3/31/2023	$245,000.00
5	12/31/2022	$3,875,000.00
6	9/30/2022	$3,631,000.00
7	6/30/2022	$3,133,000.00
8	3/31/2022	$2,627,000.00
9	12/31/2021	$32,511,000.00
10	9/30/2021	$26,111,000.00
11	6/30/2021	$18,399,000.00
12	3/31/2021	$9,200,000.00
13	12/31/2020	$691,190,000.00
14	9/30/2020	$650,629,000.00
15	6/30/2020	$630,725,000.00
16	3/31/2020	$611,300,000.00
17	12/31/2019	$47,245,000.00
18	9/30/2019	$42,427,000.00
19	6/30/2019	$35,682,000.00
20	3/31/2019	$31,264,000.00
21	12/31/2018	$11,136,000.00
22	9/30/2018	$10,396,000.00
23	6/30/2018	$1,784,000.00
24	3/31/2018	--
25	12/31/2017	$-29,000.00
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	$-29,000.00
29	12/31/2016	--

Financials: ExplorationExpense

	Date	Value
1	12/31/2023	$19,337,000.00
2	9/30/2023	$14,668,000.00
3	6/30/2023	$9,637,000.00
4	3/31/2023	$4,374,000.00
5	12/31/2022	$11,378,000.00
6	9/30/2022	$6,613,000.00
7	6/30/2022	$4,261,000.00
8	3/31/2022	$2,307,000.00
9	12/31/2021	$7,883,000.00
10	9/30/2021	$4,698,000.00
11	6/30/2021	$1,764,000.00
12	3/31/2021	$1,095,000.00
13	12/31/2020	$18,355,000.00
14	9/30/2020	$10,730,000.00
15	6/30/2020	$8,060,000.00
16	3/31/2020	$4,009,000.00
17	12/31/2019	$11,390,000.00
18	9/30/2019	$2,869,000.00
19	6/30/2019	$6,377,000.00
20	3/31/2019	$2,516,000.00
21	12/31/2018	$9,968,000.00
22	9/30/2018	$8,026,000.00
23	6/30/2018	$1,867,000.00
24	3/31/2018	$3,447,000.00
25	12/31/2017	$14,373,000.00
26	9/30/2017	$4,092,000.00
27	6/30/2017	$2,470,000.00
28	3/31/2017	$1,181,000.00
29	12/31/2016	$1,468,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	12/31/2023	$844,000.00
2	12/31/2022	--

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$15,574,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$753,000.00
2	9/30/2023	$748,000.00
3	6/30/2023	$744,000.00
4	12/31/2022	--

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$14,821,000.00
2	9/30/2023	$14,735,000.00
3	6/30/2023	$14,690,000.00
4	12/31/2022	--

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$210,536,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$206,420,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$783,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$864,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$843,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$823,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$803,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$194,962,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$577,000.00
2	12/31/2022	--

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$15,189,000.00
2	9/30/2023	$15,228,000.00
3	6/30/2023	$15,267,000.00
4	12/31/2022	--

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2023	$117,000.00
2	12/31/2022	--

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.07
2	12/31/2022	--

Financials: GainLossOnSaleOfProperty

	Date	Value
1	12/31/2023	$211,000.00
2	9/30/2023	$129,000.00
3	6/30/2023	$66,000.00
4	3/31/2023	$66,000.00
5	12/31/2022	$-1,314,000.00
6	9/30/2022	$-1,327,000.00
7	6/30/2022	$-1,324,000.00
8	3/31/2022	$82,000.00
9	12/31/2021	$34,168,000.00
10	9/30/2021	$-254,000.00
11	6/30/2021	$36,000.00
12	3/31/2021	$44,000.00
13	12/31/2020	$398,000.00
14	9/30/2020	$388,000.00
15	6/30/2020	$243,000.00
16	3/31/2020	$245,000.00
17	12/31/2019	$-857,000.00
18	9/30/2019	$-15,000.00
19	6/30/2019	$7,000.00
20	3/31/2019	$-2,000.00
21	12/31/2018	$475,000.00
22	9/30/2018	$-74,000.00
23	6/30/2018	$-126,000.00
24	3/31/2018	$15,000.00
25	12/31/2017	$8,796,000.00
26	9/30/2017	$7,216,000.00
27	6/30/2017	$7,357,000.00
28	3/31/2017	$166,000.00
29	12/31/2016	$24,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	12/31/2023	$211,000.00
2	9/30/2023	$129,000.00
3	6/30/2023	$66,000.00
4	3/31/2023	$66,000.00
5	12/31/2022	$-1,314,000.00
6	9/30/2022	$-1,327,000.00
7	6/30/2022	$-1,324,000.00
8	3/31/2022	$82,000.00
9	12/31/2021	$34,168,000.00
10	9/30/2021	$-254,000.00
11	6/30/2021	$36,000.00
12	3/31/2021	$44,000.00
13	12/31/2020	$398,000.00
14	9/30/2020	$388,000.00
15	6/30/2020	$243,000.00
16	3/31/2020	$245,000.00
17	12/31/2019	$-857,000.00
18	9/30/2019	$-22,000.00
19	6/30/2019	$7,000.00
20	3/31/2019	$-2,000.00
21	12/31/2018	$475,000.00
22	9/30/2018	$-74,000.00
23	12/31/2017	$8,796,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$-22,156,000.00
6	9/30/2021	$-22,156,000.00
7	6/30/2021	$-22,156,000.00
8	12/31/2020	$143,443,000.00
9	9/30/2020	$143,443,000.00
10	6/30/2020	$143,443,000.00
11	5/31/2020	$143,400,000.00
12	12/31/2019	--
13	9/30/2019	--
14	6/30/2019	--
15	12/31/2018	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$161,855,000.00
2	9/30/2023	$122,729,000.00
3	6/30/2023	$88,210,000.00
4	3/31/2023	$35,474,000.00
5	12/31/2022	$159,554,000.00
6	9/30/2022	$83,937,000.00
7	6/30/2022	$40,550,000.00
8	3/31/2022	$30,603,000.00
9	12/31/2021	$110,454,000.00
10	9/30/2021	$89,811,000.00
11	6/30/2021	$28,807,000.00
12	3/31/2021	$25,256,000.00
13	12/31/2020	$72,867,000.00
14	9/30/2020	$54,446,000.00
15	6/30/2020	$36,864,000.00
16	3/31/2020	$18,870,000.00
17	12/31/2019	$79,156,000.00
18	9/30/2019	$56,589,000.00
19	6/30/2019	$36,553,000.00
20	3/31/2019	$18,118,000.00
21	12/31/2018	$63,304,000.00
22	9/30/2018	$44,667,000.00
23	6/30/2018	$28,106,000.00
24	3/31/2018	$14,297,000.00
25	12/31/2017	$49,882,000.00
26	9/30/2017	$36,017,000.00
27	6/30/2017	$11,822,000.00
28	3/31/2017	$10,884,000.00
29	12/31/2016	$13,091,000.00
30	9/30/2016	$777,055.00
31	6/30/2016	$232,293.00
32	3/31/2016	$29,943.00

Financials: HedgingAssetsCurrent

	Date	Value
1	12/31/2023	$8,228,000.00
2	9/30/2023	$2,331,000.00
3	6/30/2023	$13,557,000.00
4	3/31/2023	$15,018,000.00
5	12/31/2022	$16,999,000.00
6	9/30/2022	$12,093,000.00
7	12/31/2021	--

Financials: HedgingLiabilitiesCurrent

	Date	Value
1	9/30/2023	$3,760,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$2,342,000.00
5	9/30/2022	$5,009,000.00
6	6/30/2022	$15,423,000.00
7	3/31/2022	$18,628,000.00
8	12/31/2021	$8,591,000.00
9	9/30/2021	$8,996,000.00
10	6/30/2021	$15,873,000.00
11	3/31/2021	$10,411,000.00
12	12/31/2020	$3,488,000.00
13	9/30/2020	$9,597,000.00
14	6/30/2020	$11,569,000.00
15	12/31/2019	--

Financials: ImpairmentOfOilAndGasProperties

	Date	Value
1	9/30/2023	$734,000.00
2	6/30/2023	$489,000.00
3	3/31/2023	$245,000.00
4	9/30/2022	$3,631,000.00
5	6/30/2022	$3,133,000.00
6	3/31/2022	$2,627,000.00
7	9/30/2021	$26,111,000.00
8	6/30/2021	$18,399,000.00
9	3/31/2021	$9,200,000.00
10	9/30/2020	$19,904,000.00
11	6/30/2020	$630,725,000.00
12	3/31/2020	$611,300,000.00
13	9/30/2019	$42,427,000.00
14	6/30/2019	$35,682,000.00
15	3/31/2019	$31,264,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$1,035,648,000.00
2	9/30/2023	$544,140,000.00
3	6/30/2023	$429,557,000.00
4	3/31/2023	$254,055,000.00
5	12/31/2022	$870,132,000.00
6	9/30/2022	$630,564,000.00
7	6/30/2022	$255,891,000.00
8	3/31/2022	$22,578,000.00
9	12/31/2021	$138,744,000.00
10	9/30/2021	$-22,576,000.00
11	6/30/2021	$-59,700,000.00
12	3/31/2021	$-34,645,000.00
13	12/31/2020	$-770,323,000.00
14	9/30/2020	$-681,668,000.00
15	6/30/2020	$-630,139,000.00
16	3/31/2020	$-633,553,000.00
17	12/31/2019	$22,211,000.00
18	9/30/2019	$11,810,000.00
19	6/30/2019	$14,130,000.00
20	3/31/2019	$-10,800,000.00
21	12/31/2018	$272,176,000.00
22	9/30/2018	$230,657,000.00
23	6/30/2018	$177,331,000.00
24	3/31/2018	$89,909,000.00
25	12/31/2017	$113,485,000.00
26	9/30/2017	$67,467,000.00
27	6/30/2017	$42,974,000.00
28	3/31/2017	$10,707,000.00
29	12/31/2016	$-8,985,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$3,603,000.00
2	9/30/2023	$3,603,000.00
3	6/30/2023	$3,603,000.00
4	3/31/2023	$800,000.00
5	12/31/2022	$613,000.00
6	9/30/2022	$600,000.00
7	6/30/2022	$600,000.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	12/31/2020	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$155,945,000.00
2	9/30/2023	$77,056,000.00
3	6/30/2023	$60,802,000.00
4	3/31/2023	$34,254,000.00
5	12/31/2022	$120,292,000.00
6	9/30/2022	$79,432,000.00
7	6/30/2022	$48,263,000.00
8	3/31/2022	$6,776,000.00
9	12/31/2021	$569,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$-85,124,000.00
14	9/30/2020	$-85,124,000.00
15	6/30/2020	$-85,124,000.00
16	3/31/2020	$-83,208,000.00
17	12/31/2019	$5,797,000.00
18	9/30/2019	$5,058,000.00
19	6/30/2019	$3,665,000.00
20	3/31/2019	$-2,263,000.00
21	12/31/2018	$59,440,000.00
22	9/30/2018	$50,729,000.00
23	6/30/2018	$39,077,000.00
24	3/31/2018	$19,137,000.00
25	12/31/2017	$29,930,000.00
26	9/30/2017	$8,233,000.00
27	6/30/2017	$9,069,000.00
28	3/31/2017	--
29	12/31/2016	--

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	--
2	12/31/2022	$-40,083,000.00
3	12/31/2021	$-36,907,000.00
4	12/31/2020	$76,996,000.00
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	$-5,148,000.00
8	3/31/2017	$3,500,000.00
9	12/31/2016	$2,868,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$217,486,000.00
2	12/31/2022	$182,728,000.00
3	12/31/2021	$29,136,000.00
4	12/31/2020	$-161,768,000.00
5	12/31/2019	$4,646,000.00
6	12/31/2018	$57,157,000.00
7	12/31/2017	$39,720,000.00
8	12/31/2016	$-3,145,000.00

Financials: IncomeTaxReconciliationMinorityInterestIncomeExpense

	Date	Value
1	12/31/2023	$83,690,000.00
2	12/31/2022	$49,309,000.00
3	12/31/2021	--
4	12/31/2020	$-496,000.00
5	12/31/2019	$129,000.00
6	12/31/2018	$2,696,000.00
7	12/31/2017	$2,795,000.00
8	12/31/2016	$-273,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseOther

	Date	Value
1	12/31/2023	$2,445,000.00
2	12/31/2022	$122,000.00
3	12/31/2021	$83,000.00
4	12/31/2020	$151,000.00
5	12/31/2019	$99,000.00
6	12/31/2018	$79,000.00
7	12/31/2017	$31,000.00
8	12/31/2016	$4,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$18,741,000.00
2	12/31/2022	$16,007,000.00
3	12/31/2021	$1,648,000.00
4	12/31/2020	$-9,046,000.00
5	12/31/2019	$401,000.00
6	12/31/2018	$3,075,000.00
7	12/31/2017	$2,788,000.00
8	12/31/2016	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$83,160,000.00
2	9/30/2023	$24,795,000.00
3	6/30/2023	$8,495,000.00
4	3/31/2023	$-6,811,000.00
5	12/31/2022	$90,929,000.00
6	9/30/2022	$69,639,000.00
7	6/30/2022	$42,491,000.00
8	3/31/2022	$10,825,000.00
9	12/31/2021	$16,016,000.00
10	9/30/2021	$17,449,000.00
11	6/30/2021	$12,301,000.00
12	3/31/2021	$4,154,000.00
13	12/31/2020	$-59,962,000.00
14	9/30/2020	$-43,107,000.00
15	6/30/2020	$-47,666,000.00
16	3/31/2020	$-34,365,000.00
17	12/31/2019	$33,833,000.00
18	9/30/2019	$34,562,000.00
19	6/30/2019	$20,340,000.00
20	3/31/2019	$-9,572,000.00
21	12/31/2018	$66,660,000.00
22	9/30/2018	$32,165,000.00
23	6/30/2018	$28,925,000.00
24	3/31/2018	$8,033,000.00
25	12/31/2017	$26,772,000.00
26	9/30/2017	$10,501,000.00
27	6/30/2017	$18,434,000.00
28	3/31/2017	$-6,475,000.00
29	12/31/2016	$1,612,000.00
30	3/31/2016	$7,554.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$-36,336,000.00
2	9/30/2023	$57,787,000.00
3	6/30/2023	$11,888,000.00
4	3/31/2023	$1,503,000.00
5	12/31/2022	$66,824,000.00
6	9/30/2022	$6,753,000.00
7	6/30/2022	$62,751,000.00
8	3/31/2022	$53,824,000.00
9	12/31/2021	$21,475,000.00
10	9/30/2021	$42,998,000.00
11	6/30/2021	$33,483,000.00
12	3/31/2021	$14,997,000.00
13	12/31/2020	$-44,572,000.00
14	9/30/2020	$-48,139,000.00
15	6/30/2020	$-36,065,000.00
16	3/31/2020	$-41,026,000.00
17	12/31/2019	$10,098,000.00
18	9/30/2019	$47,771,000.00
19	6/30/2019	$22,751,000.00
20	3/31/2019	$18,708,000.00
21	12/31/2018	$33,001,000.00
22	9/30/2018	$18,327,000.00
23	6/30/2018	$16,687,000.00
24	3/31/2018	$29,555,000.00
25	12/31/2017	$43,553,000.00
26	9/30/2017	$28,172,000.00
27	6/30/2017	$20,567,000.00
28	3/31/2017	$9,143,000.00
29	12/31/2016	$983,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$27,267,000.00
2	9/30/2023	$27,810,000.00
3	6/30/2023	$3,969,000.00
4	3/31/2023	$1,016,000.00
5	12/31/2022	$1,751,000.00
6	9/30/2022	$38,000.00
7	6/30/2022	$6,201,000.00
8	3/31/2022	$415,000.00
9	12/31/2021	$-2,907,000.00
10	9/30/2021	$-1,803,000.00
11	6/30/2021	$9,000.00
12	3/31/2021	$264,000.00
13	12/31/2020	$3,804,000.00
14	9/30/2020	$2,825,000.00
15	6/30/2020	$-41,000.00
16	3/31/2020	$263,000.00
17	12/31/2019	$1,882,000.00
18	9/30/2019	$995,000.00
19	6/30/2019	$154,000.00
20	3/31/2019	$205,000.00
21	12/31/2018	$1,168,000.00
22	9/30/2018	$52,000.00
23	6/30/2018	$-294,000.00
24	3/31/2018	$7,000.00
25	12/31/2017	$4,088,000.00
26	9/30/2017	$12,890,000.00
27	6/30/2017	$172,000.00
28	3/31/2017	$382,000.00
29	12/31/2016	$1,092,000.00

Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants

	Date	Value
1	9/30/2023	$11,819,000.00
2	6/30/2023	$10,882,000.00
3	3/31/2023	$12,621,000.00
4	9/30/2022	$8,153,000.00
5	6/30/2022	$7,897,000.00
6	3/31/2022	$7,755,000.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	9/30/2020	--
11	6/30/2020	--
12	9/30/2019	$60,000.00
13	6/30/2019	$14,000.00
14	9/30/2018	$3,625,000.00

Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities

	Date	Value
1	12/31/2023	$27,710,000.00
2	9/30/2023	$27,583,000.00
3	6/30/2023	$27,460,000.00
4	3/31/2023	$27,314,000.00
5	12/31/2022	$27,074,000.00
6	9/30/2022	$27,074,000.00
7	6/30/2022	$27,074,000.00
8	3/31/2022	$27,074,000.00
9	12/31/2021	$21,363,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	12/31/2019	--

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	$12,173,000.00
2	12/31/2022	$9,582,000.00
3	12/31/2021	$7,936,000.00
4	12/31/2020	--
5	12/31/2019	$63,000.00
6	6/30/2019	$15,000.00
7	3/31/2019	--
8	12/31/2018	$3,514,000.00
9	9/30/2018	$3,625,000.00
10	6/30/2018	$3,554,000.00
11	3/31/2018	$3,859,000.00
12	12/31/2017	$4,307,000.00
13	9/30/2017	$4,481,000.00
14	6/30/2017	$925,000.00
15	3/31/2017	$3,166,000.00
16	12/31/2016	--

Financials: InterestCostsCapitalized

	Date	Value
1	12/31/2023	$7,800,000.00
2	12/31/2022	$3,000,000.00
3	12/31/2021	$1,800,000.00
4	12/31/2020	$2,100,000.00
5	12/31/2019	$4,100,000.00
6	12/31/2018	$2,900,000.00
7	12/31/2017	$1,200,000.00
8	12/31/2016	--

Financials: InterestExpense

	Date	Value
1	12/31/2023	$177,209,000.00
2	9/30/2023	$114,185,000.00
3	6/30/2023	$73,603,000.00
4	3/31/2023	$36,777,000.00
5	12/31/2022	$95,645,000.00
6	9/30/2022	$56,287,000.00
7	6/30/2022	$27,480,000.00
8	3/31/2022	$13,154,000.00
9	12/31/2021	$61,288,000.00
10	9/30/2021	$47,357,000.00
11	6/30/2021	$15,182,000.00
12	3/31/2021	$17,485,000.00
13	12/31/2020	$69,192,000.00
14	9/30/2020	$51,510,000.00
15	6/30/2020	$33,792,000.00
16	3/31/2020	$16,421,000.00
17	12/31/2019	$55,991,000.00
18	9/30/2019	$39,843,000.00
19	6/30/2019	$24,597,000.00
20	3/31/2019	$10,160,000.00
21	12/31/2018	$26,358,000.00
22	9/30/2018	$18,138,000.00
23	6/30/2018	$11,604,000.00
24	3/31/2018	$5,813,000.00
25	12/31/2017	$5,729,000.00
26	9/30/2017	$2,132,000.00
27	6/30/2017	$1,117,000.00
28	3/31/2017	$410,000.00
29	12/31/2016	$378,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$140,069,000.00
2	9/30/2023	$119,469,000.00
3	6/30/2023	$71,387,000.00
4	3/31/2023	$48,521,000.00
5	12/31/2022	$60,700,000.00
6	9/30/2022	$36,653,000.00
7	6/30/2022	$24,276,000.00
8	3/31/2022	$8,903,000.00
9	12/31/2021	$57,943,000.00
10	9/30/2021	$40,548,000.00
11	6/30/2021	$30,124,000.00
12	3/31/2021	$11,272,000.00
13	12/31/2020	$69,675,000.00
14	9/30/2020	$48,331,000.00
15	6/30/2020	$36,618,000.00
16	3/31/2020	$12,977,000.00
17	12/31/2019	$48,905,000.00
18	9/30/2019	$27,985,000.00
19	6/30/2019	$15,799,000.00
20	3/31/2019	$15,210,000.00
21	12/31/2018	$18,284,000.00
22	9/30/2018	$15,587,000.00
23	6/30/2018	$1,157,000.00
24	3/31/2018	$784,000.00
25	12/31/2017	$4,280,000.00
26	9/30/2017	$1,915,000.00
27	12/31/2016	$234,000.00

Financials: InterestPayableCurrent

	Date	Value
1	12/31/2023	$100,882,000.00
2	12/31/2022	$45,627,000.00
3	6/30/2022	$21,168,000.00
4	3/31/2022	$18,715,000.00
5	12/31/2021	$15,259,000.00
6	9/30/2021	$19,233,000.00
7	6/30/2021	$15,594,000.00
8	3/31/2021	$19,922,000.00
9	12/31/2020	$15,138,000.00
10	9/30/2020	$20,210,000.00
11	6/30/2020	$15,466,000.00
12	3/31/2020	$22,563,000.00
13	12/31/2019	$19,405,000.00
14	9/30/2019	$24,162,000.00
15	6/30/2019	$20,813,000.00
16	3/31/2019	$6,554,000.00
17	12/31/2018	$11,129,000.00
18	9/30/2018	$5,310,000.00
19	6/30/2018	$13,001,000.00
20	3/31/2018	$7,311,000.00
21	12/31/2017	$1,936,000.00
22	12/31/2016	$230,000.00

Financials: InterestPayableCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$38,447,000.00
2	6/30/2023	$45,376,000.00
3	3/31/2023	$33,087,000.00
4	12/31/2022	$45,627,000.00
5	9/30/2022	$31,927,000.00
6	12/31/2021	$15,259,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$211,197,000.00
2	12/31/2022	$71,359,000.00
3	12/31/2021	$43,830,000.00
4	9/30/2021	$29,074,000.00
5	6/30/2021	$18,904,000.00
6	3/31/2021	$8,076,000.00
7	12/31/2020	$54,423,000.00
8	9/30/2020	$50,253,000.00
9	6/30/2020	$39,334,000.00
10	3/31/2020	$25,638,000.00
11	12/31/2019	$97,783,000.00
12	9/30/2019	$29,859,000.00
13	6/30/2019	$51,805,000.00
14	3/31/2019	$23,612,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$66,682,000.00
2	12/31/2022	$80,243,000.00
3	12/31/2021	$22,004,000.00
4	9/30/2021	$22,776,000.00
5	6/30/2021	$20,048,000.00
6	3/31/2021	$2,763,000.00
7	12/31/2020	$3,685,000.00
8	9/30/2020	$4,671,000.00
9	6/30/2020	$5,814,000.00
10	3/31/2020	$9,305,000.00
11	12/31/2019	$13,031,000.00
12	9/30/2019	$18,421,000.00
13	6/30/2019	$24,941,000.00
14	3/31/2019	$30,449,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$6,045,000.00
2	12/31/2022	$16,324,000.00
3	12/31/2021	$10,691,000.00
4	9/30/2021	$12,669,000.00
5	6/30/2021	$12,669,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$35,112,000.00
2	12/31/2022	$31,372,000.00
3	12/31/2021	$1,603,000.00
4	9/30/2021	$468,000.00
5	6/30/2021	$247,000.00
6	12/31/2020	$3,260,000.00
7	9/30/2020	$1,068,000.00
8	6/30/2020	$2,211,000.00
9	3/31/2020	$5,847,000.00
10	12/31/2019	$9,573,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$2,705,000.00
2	12/31/2022	$3,802,000.00
3	12/31/2021	$2,341,000.00
4	9/30/2021	$2,086,000.00
5	6/30/2021	$2,086,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$2,895,000.00
2	12/31/2022	$4,074,000.00
3	12/31/2021	$2,522,000.00
4	9/30/2021	$2,670,000.00
5	6/30/2021	$2,031,000.00
6	9/30/2019	$425,000.00
7	6/30/2019	$425,000.00
8	3/31/2019	$425,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$5,204,000.00
2	12/31/2022	$5,139,000.00
3	12/31/2021	$2,452,000.00
4	9/30/2021	$2,985,000.00
5	6/30/2021	$1,977,000.00
6	3/31/2021	$425,000.00
7	9/30/2020	$425,000.00
8	6/30/2020	$425,000.00
9	3/31/2020	$425,000.00
10	12/31/2019	$425,000.00
11	9/30/2019	$2,855,000.00
12	6/30/2019	$2,855,000.00
13	3/31/2019	$2,855,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$14,721,000.00
2	12/31/2022	$19,532,000.00
3	12/31/2021	$2,395,000.00
4	9/30/2021	$1,898,000.00
5	6/30/2021	$1,038,000.00
6	3/31/2021	$2,338,000.00
7	12/31/2020	$425,000.00
8	9/30/2020	$3,178,000.00
9	6/30/2020	$3,178,000.00
10	3/31/2020	$3,033,000.00
11	12/31/2019	$3,033,000.00
12	9/30/2019	$8,713,000.00
13	6/30/2019	$8,713,000.00
14	3/31/2019	$8,713,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$5,374,000.00
2	12/31/2022	$9,143,000.00
3	12/31/2021	$4,589,000.00
4	9/30/2021	$4,565,000.00
5	6/30/2021	$4,602,000.00
6	3/31/2021	$66,000.00
7	12/31/2020	$108,000.00
8	9/30/2020	$159,000.00
9	6/30/2020	$440,000.00
10	3/31/2020	$313,000.00
11	12/31/2019	$445,000.00
12	9/30/2019	$408,000.00
13	6/30/2019	$863,000.00
14	3/31/2019	$1,172,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$5,735,830,000.00
2	9/30/2023	$3,242,862,000.00
3	6/30/2023	$3,000,315,000.00
4	3/31/2023	$2,914,472,000.00
5	12/31/2022	$2,836,296,000.00
6	9/30/2022	$3,089,106,000.00
7	6/30/2022	$1,254,462,000.00
8	3/31/2022	$1,187,455,000.00
9	12/31/2021	$1,053,874,000.00
10	9/30/2021	$1,297,693,000.00
11	6/30/2021	$1,336,005,000.00
12	3/31/2021	$1,289,418,000.00
13	12/31/2020	$1,223,464,000.00
14	9/30/2020	$1,235,213,000.00
15	6/30/2020	$1,286,343,000.00
16	3/31/2020	$1,379,463,000.00
17	12/31/2019	$1,417,587,000.00
18	9/30/2019	$1,392,317,000.00
19	6/30/2019	$1,268,084,000.00
20	3/31/2019	$1,237,022,000.00
21	12/31/2018	$1,016,152,000.00
22	9/30/2018	$812,166,000.00
23	6/30/2018	$680,689,000.00
24	3/31/2018	$606,845,000.00
25	12/31/2017	$612,597,000.00
26	9/30/2017	$328,575,000.00
27	6/30/2017	$172,617,000.00
28	3/31/2017	$87,504,000.00
29	12/31/2016	$98,707,000.00
30	9/30/2016	$17,802,000.00
31	6/30/2016	$17,502,000.00
32	3/31/2016	$18,030,975.00
33	12/31/2015	$453,191.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$14,965,578,000.00
2	9/30/2023	$9,209,798,000.00
3	6/30/2023	$8,926,325,000.00
4	3/31/2023	$8,723,158,000.00
5	12/31/2022	$8,492,592,000.00
6	9/30/2022	$8,609,632,000.00
7	6/30/2022	$4,224,030,000.00
8	3/31/2022	$3,958,532,000.00
9	12/31/2021	$3,804,594,000.00
10	9/30/2021	$3,882,341,000.00
11	6/30/2021	$3,874,349,000.00
12	3/31/2021	$3,848,321,000.00
13	12/31/2020	$3,827,425,000.00
14	9/30/2020	$3,923,036,000.00
15	6/30/2020	$4,020,886,000.00
16	3/31/2020	$4,106,250,000.00
17	12/31/2019	$4,688,288,000.00
18	9/30/2019	$4,646,131,000.00
19	6/30/2019	$4,535,327,000.00
20	3/31/2019	$4,478,546,000.00
21	12/31/2018	$4,260,021,000.00
22	9/30/2018	$4,017,372,000.00
23	6/30/2018	$3,838,890,000.00
24	3/31/2018	$3,692,563,000.00
25	12/31/2017	$3,616,569,000.00
26	9/30/2017	$3,274,612,000.00
27	6/30/2017	$3,098,569,000.00
28	3/31/2017	$2,653,756,000.00
29	12/31/2016	$2,651,642,000.00
30	9/30/2016	$501,049,924.00
31	6/30/2016	$501,274,000.00
32	3/31/2016	$501,804,305.00
33	12/31/2015	$476,191.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$1,241,553,000.00
2	9/30/2023	$760,011,000.00
3	6/30/2023	$722,724,000.00
4	3/31/2023	$681,998,000.00
5	12/31/2022	$605,569,000.00
6	9/30/2022	$615,766,000.00
7	6/30/2022	$316,101,000.00
8	3/31/2022	$299,727,000.00
9	12/31/2021	$167,899,000.00
10	9/30/2021	$228,536,000.00
11	6/30/2021	$220,879,000.00
12	3/31/2021	$194,191,000.00
13	12/31/2020	$131,868,000.00
14	9/30/2020	$120,705,000.00
15	6/30/2020	$157,861,000.00
16	3/31/2020	$239,045,000.00
17	12/31/2019	$254,466,000.00
18	9/30/2019	$287,488,000.00
19	6/30/2019	$301,583,000.00
20	3/31/2019	$274,435,000.00
21	12/31/2018	$247,716,000.00
22	9/30/2018	$211,263,000.00
23	6/30/2018	$201,112,000.00
24	3/31/2018	$180,531,000.00
25	12/31/2017	$199,773,000.00
26	9/30/2017	$136,945,000.00
27	6/30/2017	$119,693,000.00
28	3/31/2017	$79,919,000.00
29	12/31/2016	$91,461,000.00
30	9/30/2016	$302,000.00
31	6/30/2016	$2,000.00
32	3/31/2016	$530,975.00
33	12/31/2015	$453,191.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$3,848,781,000.00
2	9/30/2023	$2,254,178,000.00
3	6/30/2023	$2,060,070,000.00
4	3/31/2023	$2,042,916,000.00
5	12/31/2022	$2,140,798,000.00
6	9/30/2022	$2,303,670,000.00
7	6/30/2022	$801,849,000.00
8	3/31/2022	$801,203,000.00
9	12/31/2021	$825,565,000.00
10	9/30/2021	$1,004,937,000.00
11	6/30/2021	$1,054,317,000.00
12	3/31/2021	$1,063,754,000.00
13	12/31/2020	$1,068,624,000.00
14	9/30/2020	$1,092,241,000.00
15	6/30/2020	$1,106,043,000.00
16	3/31/2020	$1,117,919,000.00
17	12/31/2019	$1,057,389,000.00
18	9/30/2019	$1,001,867,000.00
19	6/30/2019	$881,353,000.00
20	3/31/2019	$880,855,000.00
21	12/31/2018	$691,630,000.00
22	9/30/2018	$531,390,000.00
23	6/30/2018	$421,154,000.00
24	12/31/2017	$390,764,000.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$2,893,651,000.00
2	9/30/2023	$2,312,100,000.00
3	6/30/2023	$2,617,287,000.00
4	3/31/2023	$2,593,424,000.00
5	12/31/2022	$2,720,548,000.00
6	9/30/2022	$2,696,034,000.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	$10,219,000.00
15	12/31/2019	$12,581,000.00
16	9/30/2019	$13,919,000.00
17	6/30/2019	$144,392,000.00
18	3/31/2019	$143,267,000.00
19	12/31/2018	$143,692,000.00
20	9/30/2018	$141,864,000.00
21	6/30/2018	$142,851,000.00
22	3/31/2018	$138,910,000.00
23	12/31/2017	$169,747,000.00
24	9/30/2017	$205,608,000.00
25	6/30/2017	$203,795,000.00
26	3/31/2017	$195,831,000.00
27	12/31/2016	$197,793,000.00

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	12/31/2023	$94,683,000.00
2	9/30/2023	$24,413,000.00
3	6/30/2023	$24,558,000.00
4	3/31/2023	$13,950,000.00
5	12/31/2022	$13,465,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-631,188,000.00
2	9/30/2023	$-129,973,000.00
3	6/30/2023	$-238,401,000.00
4	3/31/2023	$-189,863,000.00
5	12/31/2022	$-106,625,000.00
6	9/30/2022	$89,194,000.00
7	6/30/2022	$-34,784,000.00
8	3/31/2022	$-34,788,000.00
9	12/31/2021	$-297,547,000.00
10	9/30/2021	$-117,626,000.00
11	6/30/2021	$-53,644,000.00
12	3/31/2021	$-20,609,000.00
13	12/31/2020	$147,743,000.00
14	9/30/2020	$172,752,000.00
15	6/30/2020	$189,558,000.00
16	3/31/2020	$59,792,000.00
17	12/31/2019	$362,937,000.00
18	9/30/2019	$308,064,000.00
19	6/30/2019	$188,643,000.00
20	3/31/2019	$189,186,000.00
21	12/31/2018	$294,160,000.00
22	9/30/2018	$135,511,000.00
23	6/30/2018	$26,274,000.00
24	3/31/2018	$-934,000.00
25	12/31/2017	$724,220,000.00
26	9/30/2017	$498,102,000.00
27	6/30/2017	$368,102,000.00
28	3/31/2017	$-37,000.00
29	12/31/2016	$1,874,268,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-1,578,379,000.00
2	9/30/2023	$-1,095,187,000.00
3	6/30/2023	$-699,386,000.00
4	3/31/2023	$-292,128,000.00
5	12/31/2022	$-1,205,049,000.00
6	9/30/2022	$-896,438,000.00
7	6/30/2022	$-228,603,000.00
8	3/31/2022	$-84,088,000.00
9	12/31/2021	$-226,476,000.00
10	9/30/2021	$-216,318,000.00
11	6/30/2021	$-127,076,000.00
12	3/31/2021	$-46,598,000.00
13	12/31/2020	$-326,323,000.00
14	9/30/2020	$-308,009,000.00
15	6/30/2020	$-277,050,000.00
16	3/31/2020	$-166,976,000.00
17	12/31/2019	$-932,989,000.00
18	9/30/2019	$-698,120,000.00
19	6/30/2019	$-458,520,000.00
20	3/31/2019	$-218,878,000.00
21	12/31/2018	$-1,068,664,000.00
22	9/30/2018	$-694,966,000.00
23	6/30/2018	$-433,371,000.00
24	3/31/2018	$-218,583,000.00
25	12/31/2017	$-992,306,000.00
26	9/30/2017	$-766,754,000.00
27	6/30/2017	$-595,325,000.00
28	3/31/2017	$-98,420,000.00
29	12/31/2016	$-1,749,733,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$2,213,499,000.00
2	9/30/2023	$1,367,505,000.00
3	6/30/2023	$886,704,000.00
4	3/31/2023	$438,213,000.00
5	12/31/2022	$1,371,671,000.00
6	9/30/2022	$843,376,000.00
7	6/30/2022	$455,099,000.00
8	3/31/2022	$160,120,000.00
9	12/31/2021	$525,619,000.00
10	9/30/2021	$333,132,000.00
11	6/30/2021	$179,625,000.00
12	3/31/2021	$72,346,000.00
13	12/31/2020	$171,376,000.00
14	9/30/2020	$130,232,000.00
15	6/30/2020	$84,503,000.00
16	3/31/2020	$100,818,000.00
17	12/31/2019	$564,173,000.00
18	9/30/2019	$384,875,000.00
19	6/30/2019	$280,194,000.00
20	3/31/2019	$101,028,000.00
21	12/31/2018	$670,011,000.00
22	9/30/2018	$494,695,000.00
23	6/30/2018	$323,902,000.00
24	3/31/2018	$131,826,000.00
25	12/31/2017	$259,918,000.00
26	9/30/2017	$137,150,000.00
27	6/30/2017	$93,140,000.00
28	3/31/2017	$19,248,000.00
29	12/31/2016	$9,410,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$476,306,000.00
2	9/30/2023	$220,952,000.00
3	6/30/2023	$175,519,000.00
4	3/31/2023	$102,120,000.00
5	12/31/2022	$515,037,000.00
6	9/30/2022	$431,987,000.00
7	6/30/2022	$207,628,000.00
8	3/31/2022	$15,802,000.00
9	12/31/2021	$138,175,000.00
10	9/30/2021	$-22,576,000.00
11	12/31/2020	$-685,199,000.00
12	12/31/2019	$15,798,000.00
13	12/31/2018	$199,899,000.00
14	12/31/2017	$75,568,000.00
15	12/31/2016	$-8,081,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$403,397,000.00
2	9/30/2023	$246,132,000.00
3	6/30/2023	$193,236,000.00
4	3/31/2023	$117,681,000.00
5	12/31/2022	$234,803,000.00
6	9/30/2022	$119,145,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$-2,362,000.00
14	9/30/2020	$2,362,000.00
15	6/30/2020	$-2,362,000.00
16	3/31/2020	$-2,362,000.00
17	12/31/2019	$616,000.00
18	9/30/2019	$-128,000.00
19	6/30/2019	$700,000.00
20	3/31/2019	$-425,000.00
21	12/31/2018	$12,837,000.00
22	9/30/2018	$11,009,000.00
23	6/30/2018	$8,623,000.00
24	3/31/2018	$4,682,000.00
25	12/31/2017	$7,987,000.00
26	9/30/2017	$5,133,000.00
27	6/30/2017	$3,320,000.00
28	3/31/2017	$884,000.00
29	12/31/2016	$-904,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$476,306,000.00
2	9/30/2023	$220,952,000.00
3	6/30/2023	$175,519,000.00
4	3/31/2023	$102,120,000.00
5	12/31/2022	$515,037,000.00
6	9/30/2022	$431,987,000.00
7	6/30/2022	$207,628,000.00
8	3/31/2022	$15,802,000.00
9	12/31/2021	$138,175,000.00
10	9/30/2021	$-22,576,000.00
11	6/30/2021	$-25,055,000.00
12	3/31/2021	$-34,645,000.00
13	12/31/2020	$-682,837,000.00
14	9/30/2020	$-594,182,000.00
15	6/30/2020	$-542,653,000.00
16	3/31/2020	$-547,983,000.00
17	12/31/2019	$15,798,000.00
18	9/30/2019	$-3,585,000.00
19	6/30/2019	$9,765,000.00
20	3/31/2019	$-8,112,000.00
21	12/31/2018	$199,899,000.00
22	9/30/2018	$168,919,000.00
23	6/30/2018	$129,631,000.00
24	3/31/2018	$66,090,000.00
25	12/31/2017	$75,568,000.00
26	9/30/2017	$14,447,000.00
27	6/30/2017	$20,762,000.00
28	3/31/2017	$9,823,000.00
29	12/31/2016	$-8,081,000.00
30	9/30/2016	$-524,077.00
31	6/30/2016	$64,521.00
32	3/31/2016	$32,639.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$481,739,000.00
2	9/30/2023	$225,068,000.00
3	6/30/2023	$178,269,000.00
4	3/31/2023	$103,495,000.00
5	12/31/2022	$520,521,000.00
6	9/30/2022	$437,378,000.00
7	6/30/2022	$210,239,000.00
8	3/31/2022	$17,095,000.00
9	12/31/2021	$143,091,000.00
10	9/30/2021	$-22,576,000.00
11	6/30/2021	$-25,055,000.00
12	3/31/2021	$-34,645,000.00
13	12/31/2020	$-682,837,000.00
14	9/30/2020	$-594,182,000.00
15	6/30/2020	$-542,653,000.00
16	12/31/2019	$16,126,000.00
17	9/30/2019	$6,180,000.00
18	6/30/2019	$18,612,000.00
19	3/31/2019	$-8,112,000.00
20	12/31/2018	$199,899,000.00
21	9/30/2018	$168,919,000.00
22	6/30/2018	$129,631,000.00
23	3/31/2018	$66,090,000.00
24	12/31/2017	$75,568,000.00
25	9/30/2017	$15,640,000.00
26	6/30/2017	$22,239,000.00
27	3/31/2017	$8,698,000.00
28	12/31/2016	$-8,035,000.00

Financials: NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1

	Date	Value
1	12/31/2023	$60,000,000.00
2	9/30/2023	$60,000,000.00
3	6/30/2023	$60,000,000.00
4	3/31/2023	$60,000,000.00
5	2/28/2023	$60,000,000.00
6	12/31/2022	--
7	9/30/2022	--
8	6/30/2022	--
9	3/31/2022	--
10	12/31/2021	--

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-60,860,000.00
2	9/30/2023	$-190,168,000.00
3	6/30/2023	$1,949,000.00
4	3/31/2023	$17,855,000.00
5	12/31/2022	$-137,404,000.00
6	9/30/2022	$-38,318,000.00
7	6/30/2022	$-190,934,000.00
8	3/31/2022	$-142,559,000.00
9	12/31/2021	$-231,874,000.00
10	9/30/2021	$-219,927,000.00
11	6/30/2021	$-92,154,000.00
12	3/31/2021	$-68,677,000.00
13	12/31/2020	$9,797,000.00
14	9/30/2020	$-19,663,000.00
15	6/30/2020	$71,237,000.00
16	3/31/2020	$-24,979,000.00
17	12/31/2019	$-57,218,000.00
18	9/30/2019	$-13,662,000.00
19	6/30/2019	$-28,081,000.00
20	3/31/2019	$-15,907,000.00
21	12/31/2018	$-11,014,000.00
22	9/30/2018	$-3,247,000.00
23	6/30/2018	$12,919,000.00
24	3/31/2018	$2,042,000.00
25	12/31/2017	$-591,000.00
26	9/30/2017	$10,476,000.00
27	6/30/2017	$9,013,000.00
28	3/31/2017	$3,515,000.00
29	12/31/2016	$-1,902,000.00

Financials: OilAndGasJointInterestBillingReceivablesCurrent

	Date	Value
1	12/31/2023	$123,160,000.00
2	9/30/2023	$106,201,000.00
3	6/30/2023	$126,513,000.00
4	3/31/2023	$79,099,000.00
5	12/31/2022	$58,375,000.00
6	9/30/2022	$78,430,000.00
7	6/30/2022	$26,051,000.00
8	3/31/2022	$20,882,000.00
9	12/31/2021	$12,449,000.00
10	9/30/2021	$16,078,000.00
11	6/30/2021	$20,503,000.00
12	3/31/2021	$15,218,000.00
13	12/31/2020	$12,770,000.00
14	9/30/2020	$12,428,000.00
15	6/30/2020	$22,451,000.00
16	3/31/2020	$26,530,000.00
17	12/31/2019	$25,136,000.00
18	9/30/2019	$65,444,000.00
19	6/30/2019	$52,686,000.00
20	3/31/2019	$36,931,000.00
21	12/31/2018	$31,658,000.00
22	9/30/2018	$20,093,000.00
23	6/30/2018	$37,700,000.00
24	3/31/2018	$22,157,000.00
25	12/31/2017	$25,256,000.00
26	9/30/2017	$16,989,000.00
27	6/30/2017	$7,713,000.00
28	3/31/2017	$2,692,000.00
29	12/31/2016	$2,942,000.00

Financials: OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$3,401,895,000.00
2	9/30/2023	$3,037,676,000.00
3	6/30/2023	$2,811,580,000.00
4	3/31/2023	$2,600,676,000.00
5	12/31/2022	$2,419,692,000.00
6	9/30/2022	$2,238,906,000.00
7	6/30/2022	$2,140,982,000.00
8	3/31/2022	$2,059,679,000.00
9	12/31/2021	$1,989,489,000.00
10	9/30/2021	$2,088,128,000.00
11	6/30/2021	$2,013,024,000.00
12	3/31/2021	$1,940,672,000.00
13	12/31/2020	$1,877,832,000.00
14	9/30/2020	$1,804,014,000.00
15	6/30/2020	$1,715,604,000.00
16	3/31/2020	$1,623,671,000.00
17	12/31/2019	$931,737,000.00
18	9/30/2019	$809,979,000.00
19	6/30/2019	$698,526,000.00
20	3/31/2019	$587,349,000.00
21	12/31/2018	$496,900,000.00
22	9/30/2018	$395,675,000.00
23	6/30/2018	$313,156,000.00
24	3/31/2018	$238,676,000.00
25	12/31/2017	$173,906,000.00
26	9/30/2017	$115,343,000.00
27	6/30/2017	$73,687,000.00
28	3/31/2017	$40,061,000.00
29	12/31/2016	$14,436,000.00

Financials: OilAndGasPropertySuccessfulEffortMethodNet

	Date	Value
1	12/31/2023	$14,036,109,000.00
2	9/30/2023	$8,447,546,000.00
3	6/30/2023	$8,295,447,000.00
4	3/31/2023	$8,116,274,000.00
5	12/31/2022	$7,874,226,000.00
6	9/30/2022	$7,964,890,000.00
7	6/30/2022	$3,772,390,000.00
8	3/31/2022	$3,715,289,000.00
9	12/31/2021	$3,674,623,000.00
10	9/30/2021	$3,725,788,000.00
11	6/30/2021	$3,729,552,000.00
12	3/31/2021	$3,728,012,000.00
13	12/31/2020	$3,726,846,000.00
14	9/30/2020	$3,798,436,000.00
15	6/30/2020	$3,882,815,000.00
16	3/31/2020	$3,965,400,000.00
17	12/31/2019	$4,501,341,000.00
18	9/30/2019	$4,410,034,000.00
19	6/30/2019	$4,311,946,000.00
20	3/31/2019	$4,184,811,000.00
21	12/31/2018	$4,078,445,000.00
22	9/30/2018	$3,808,621,000.00
23	6/30/2018	$3,627,022,000.00
24	3/31/2018	$3,499,193,000.00
25	12/31/2017	$3,380,776,000.00
26	9/30/2017	$3,200,432,000.00
27	6/30/2017	$3,054,777,000.00
28	3/31/2017	$2,568,676,000.00
29	12/31/2016	$2,495,247,000.00

Financials: OilAndGasSalesPayableCurrent

	Date	Value
1	12/31/2023	$527,470,000.00
2	12/31/2022	$250,120,000.00
3	12/31/2021	$40,438,000.00
4	12/31/2020	$42,115,000.00
5	12/31/2019	$82,539,000.00
6	12/31/2018	$63,399,000.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$2,024,596,000.00
2	9/30/2023	$1,264,028,000.00
3	6/30/2023	$812,124,000.00
4	3/31/2023	$380,134,000.00
5	12/31/2022	$1,122,415,000.00
6	9/30/2022	$699,500,000.00
7	6/30/2022	$371,782,000.00
8	3/31/2022	$182,222,000.00
9	12/31/2021	$699,425,000.00
10	9/30/2021	$521,851,000.00
11	6/30/2021	$171,453,000.00
12	3/31/2021	$158,403,000.00
13	12/31/2020	$1,360,974,000.00
14	9/30/2020	$1,166,009,000.00
15	6/30/2020	$984,897,000.00
16	3/31/2020	$801,588,000.00
17	12/31/2019	$864,044,000.00
18	9/30/2019	$634,370,000.00
19	6/30/2019	$207,142,000.00
20	3/31/2019	$209,462,000.00
21	12/31/2018	$608,330,000.00
22	9/30/2018	$434,637,000.00
23	6/30/2018	$269,123,000.00
24	3/31/2018	$128,031,000.00
25	12/31/2017	$324,622,000.00
26	9/30/2017	$206,781,000.00
27	6/30/2017	$121,715,000.00
28	3/31/2017	$53,905,000.00
29	12/31/2016	$36,800,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$1,096,508,000.00
2	9/30/2023	$734,308,000.00
3	6/30/2023	$427,608,000.00
4	3/31/2023	$236,200,000.00
5	12/31/2022	$1,007,536,000.00
6	9/30/2022	$668,882,000.00
7	6/30/2022	$446,825,000.00
8	3/31/2022	$165,137,000.00
9	12/31/2021	$370,618,000.00
10	9/30/2021	$197,351,000.00
11	6/30/2021	$67,099,000.00
12	3/31/2021	$34,032,000.00
13	12/31/2020	$-780,120,000.00
14	9/30/2020	$-733,242,000.00
15	6/30/2020	$-701,376,000.00
16	3/31/2020	$-608,574,000.00
17	12/31/2019	$79,429,000.00
18	9/30/2019	$53,553,000.00
19	6/30/2019	$42,211,000.00
20	3/31/2019	$5,107,000.00
21	12/31/2018	$283,190,000.00
22	9/30/2018	$233,904,000.00
23	6/30/2018	$76,530,000.00
24	3/31/2018	$87,867,000.00
25	12/31/2017	$114,076,000.00
26	9/30/2017	$56,991,000.00
27	6/30/2017	$23,254,000.00
28	3/31/2017	$7,192,000.00
29	12/31/2016	$-7,083,000.00
30	9/30/2016	$-777,055.00
31	6/30/2016	$-202,350.00
32	3/31/2016	$-29,943.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$40,988,000.00
2	12/31/2022	$27,900,000.00
3	12/31/2021	$3,655,000.00
4	9/30/2021	$906,000.00
5	6/30/2021	$842,000.00
6	3/31/2021	$873,000.00
7	12/31/2020	$8,117,000.00
8	9/30/2020	$7,529,000.00
9	6/30/2020	$5,832,000.00
10	3/31/2020	$4,676,000.00
11	12/31/2019	$33,881,000.00
12	9/30/2019	$9,361,000.00
13	6/30/2019	$21,393,000.00
14	3/31/2019	$10,587,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$61,308,000.00
2	12/31/2022	$71,100,000.00
3	12/31/2021	$17,415,000.00
4	9/30/2021	$18,211,000.00
5	6/30/2021	$15,446,000.00
6	3/31/2021	$2,697,000.00
7	12/31/2020	$3,577,000.00
8	9/30/2020	$4,512,000.00
9	6/30/2020	$5,374,000.00
10	3/31/2020	$8,992,000.00
11	12/31/2019	$12,586,000.00
12	9/30/2019	$18,013,000.00
13	6/30/2019	$24,078,000.00
14	3/31/2019	$29,277,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$33,006,000.00
2	9/30/2023	$34,266,000.00
3	6/30/2023	$36,160,000.00
4	3/31/2023	$34,959,000.00
5	12/31/2022	$29,759,000.00
6	9/30/2022	$30,140,000.00
7	6/30/2022	$21,124,000.00
8	3/31/2022	$1,728,000.00
9	12/31/2021	$1,413,000.00
10	9/30/2021	$1,522,000.00
11	6/30/2021	$240,000.00
12	3/31/2021	$2,697,000.00
13	12/31/2020	$3,155,000.00
14	9/30/2020	$3,400,000.00
15	6/30/2020	$3,591,000.00
16	3/31/2020	$6,440,000.00
17	12/31/2019	$9,232,000.00
18	9/30/2019	$14,200,000.00
19	6/30/2019	$18,875,000.00
20	3/31/2019	$21,300,000.00
21	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$28,302,000.00
2	9/30/2023	$26,156,000.00
3	6/30/2023	$27,894,000.00
4	3/31/2023	$41,570,000.00
5	12/31/2022	$41,341,000.00
6	9/30/2022	$48,475,000.00
7	6/30/2022	$35,724,000.00
8	3/31/2022	$14,473,000.00
9	12/31/2021	$16,002,000.00
10	9/30/2021	$16,689,000.00
11	6/30/2021	$15,206,000.00
12	3/31/2021	--
13	12/31/2020	$422,000.00
14	9/30/2020	$1,097,000.00
15	6/30/2020	$1,783,000.00
16	3/31/2020	$2,552,000.00
17	12/31/2019	$3,354,000.00
18	9/30/2019	$3,900,000.00
19	6/30/2019	$5,200,000.00
20	3/31/2019	$7,900,000.00
21	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$15,856,000.00
2	12/31/2022	$4,757,000.00
3	12/31/2021	$2,917,000.00
4	9/30/2021	$2,311,000.00
5	6/30/2021	$1,715,000.00
6	3/31/2021	$873,000.00
7	12/31/2020	$6,285,000.00
8	9/30/2020	$5,510,000.00
9	6/30/2020	$4,030,000.00
10	3/31/2020	$2,657,000.00
11	12/31/2019	$15,897,000.00
12	9/30/2019	$16,808,000.00
13	6/30/2019	$11,487,000.00
14	3/31/2019	$4,905,000.00
15	12/31/2018	--
16	9/30/2018	--
17	12/31/2017	--

Financials: OperatingLeasePaymentsUse

	Date	Value
1	12/31/2023	$25,645,000.00
2	12/31/2022	$23,143,000.00
3	12/31/2021	--
4	9/30/2021	--
5	6/30/2021	--
6	3/31/2021	--
7	12/31/2020	$1,832,000.00
8	9/30/2020	$2,019,000.00
9	6/30/2020	$1,802,000.00
10	3/31/2020	$2,019,000.00
11	12/31/2019	$17,984,000.00
12	9/30/2019	$13,946,000.00
13	6/30/2019	$9,906,000.00
14	3/31/2019	$5,682,000.00
15	12/31/2018	--
16	9/30/2018	--
17	12/31/2017	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$59,359,000.00
2	9/30/2023	$58,446,000.00
3	6/30/2023	$62,049,000.00
4	3/31/2023	$70,289,000.00
5	12/31/2022	$64,792,000.00
6	9/30/2022	$72,244,000.00
7	6/30/2022	$54,934,000.00
8	3/31/2022	$14,714,000.00
9	12/31/2021	$16,385,000.00
10	9/30/2021	$17,656,000.00
11	6/30/2021	$15,217,000.00
12	3/31/2021	$2,381,000.00
13	12/31/2020	$3,176,000.00
14	9/30/2020	$4,025,000.00
15	6/30/2020	$4,801,000.00
16	3/31/2020	$8,333,000.00
17	12/31/2019	$11,841,000.00
18	9/30/2019	$17,182,000.00
19	6/30/2019	$23,161,000.00
20	3/31/2019	$28,274,000.00
21	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	$0.05
3	12/31/2021	$0.05
4	9/30/2021	$0.04
5	6/30/2021	$0.05
6	3/31/2021	$0.05
7	12/31/2020	$0.05
8	9/30/2020	$0.05
9	6/30/2020	$0.05
10	3/31/2020	$0.05
11	12/31/2019	$0.05
12	9/30/2019	$0.05
13	6/30/2019	$0.04
14	3/31/2019	$0.05

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$143,235,000.00
2	9/30/2023	$57,539,000.00
3	6/30/2023	$49,063,000.00
4	3/31/2023	$46,635,000.00
5	12/31/2022	$47,215,000.00
6	9/30/2022	$72,571,000.00
7	6/30/2022	$21,127,000.00
8	3/31/2022	$13,977,000.00
9	12/31/2021	$14,637,000.00
10	9/30/2021	$13,792,000.00
11	6/30/2021	$14,203,000.00
12	3/31/2021	$16,293,000.00
13	12/31/2020	$11,659,000.00
14	9/30/2020	$14,740,000.00
15	6/30/2020	$19,006,000.00
16	3/31/2020	$23,553,000.00
17	12/31/2019	$24,900,000.00
18	9/30/2019	$20,419,000.00
19	6/30/2019	$13,540,000.00
20	3/31/2019	$18,739,000.00
21	12/31/2018	$24,515,000.00
22	9/30/2018	$14,927,000.00
23	6/30/2018	$13,265,000.00
24	3/31/2018	$10,991,000.00
25	12/31/2017	$11,342,000.00
26	9/30/2017	$13,021,000.00
27	6/30/2017	$8,880,000.00
28	3/31/2017	$6,631,000.00
29	12/31/2016	$2,574,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$176,071,000.00
2	9/30/2023	$99,345,000.00
3	6/30/2023	$104,061,000.00
4	3/31/2023	$76,306,000.00
5	12/31/2022	$74,611,000.00
6	9/30/2022	$111,897,000.00
7	6/30/2022	$33,660,000.00
8	3/31/2022	$27,321,000.00
9	12/31/2021	$15,854,000.00
10	9/30/2021	$17,807,000.00
11	6/30/2021	$17,402,000.00
12	3/31/2021	$18,758,000.00
13	12/31/2020	$19,167,000.00
14	9/30/2020	$42,747,000.00
15	6/30/2020	$41,877,000.00
16	3/31/2020	$44,547,000.00
17	12/31/2019	$40,365,000.00
18	9/30/2019	$42,940,000.00
19	6/30/2019	$28,628,000.00
20	3/31/2019	$41,192,000.00
21	12/31/2018	$42,550,000.00
22	9/30/2018	$35,036,000.00
23	6/30/2018	$25,158,000.00
24	3/31/2018	$19,607,000.00
25	12/31/2017	$27,081,000.00
26	9/30/2017	$10,766,000.00
27	6/30/2017	$1,258,000.00
28	3/31/2017	$1,000,000.00
29	12/31/2016	$2,876,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	$41,022,000.00
2	9/30/2023	$24,638,000.00
3	6/30/2023	$24,462,000.00
4	3/31/2023	$26,867,000.00
5	12/31/2022	$13,654,000.00
6	9/30/2022	$12,925,000.00
7	6/30/2022	$3,214,000.00
8	3/31/2022	$1,370,000.00
9	12/31/2021	$1,080,000.00
10	9/30/2021	$76,403,000.00
11	6/30/2021	$62,821,000.00
12	3/31/2021	$46,536,000.00
13	12/31/2020	$18,274,000.00
14	9/30/2020	$913,000.00
15	6/30/2020	$170,000.00
16	3/31/2020	$177,000.00
17	12/31/2019	$925,000.00
18	9/30/2019	$942,000.00
19	6/30/2019	$924,000.00
20	3/31/2019	$1,007,000.00
21	12/31/2018	$1,090,000.00
22	9/30/2018	$655,000.00
23	6/30/2018	$529,000.00
24	3/31/2018	$483,000.00
25	12/31/2017	--

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$73,150,000.00
2	9/30/2023	$74,708,000.00
3	6/30/2023	$66,396,000.00
4	3/31/2023	$50,961,000.00
5	12/31/2022	$3,211,000.00
6	9/30/2022	$357,000.00
7	6/30/2022	$32,344,000.00
8	3/31/2022	$45,571,000.00
9	12/31/2021	$24,579,000.00
10	9/30/2021	$27,232,000.00
11	6/30/2021	$25,498,000.00
12	3/31/2021	$11,726,000.00
13	12/31/2020	$2,952,000.00
14	9/30/2020	$456,000.00
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	$744,000.00
20	9/30/2018	$540,000.00
21	6/30/2018	$596,000.00
22	3/31/2018	$670,000.00
23	12/31/2017	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$2,333,000.00
2	9/30/2023	$685,000.00
3	6/30/2023	$439,000.00
4	3/31/2023	$120,000.00
5	12/31/2022	$609,000.00
6	9/30/2022	$318,000.00
7	6/30/2022	$203,000.00
8	3/31/2022	$118,000.00
9	12/31/2021	$395,000.00
10	9/30/2021	$271,000.00
11	6/30/2021	$150,000.00
12	3/31/2021	$7,000.00
13	12/31/2020	$81,000.00
14	9/30/2020	$-29,000.00
15	6/30/2020	$1,000.00
16	3/31/2020	$-53,000.00
17	12/31/2019	$334,000.00
18	9/30/2019	$321,000.00
19	6/30/2019	$259,000.00
20	3/31/2019	$126,000.00
21	12/31/2018	$8,000.00
22	9/30/2018	$-4,000.00
23	6/30/2018	$-14,000.00
24	3/31/2018	$-3,000.00
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--

Financials: OtherReceivablesGrossCurrent

	Date	Value
1	12/31/2023	$3,690,000.00
2	9/30/2023	$16,677,000.00
3	6/30/2023	$2,096,000.00
4	3/31/2023	$2,567,000.00
5	12/31/2022	$1,206,000.00
6	9/30/2022	$1,169,000.00
7	6/30/2022	$1,379,000.00
8	3/31/2022	$1,266,000.00
9	12/31/2021	$1,559,000.00
10	9/30/2021	$1,653,000.00
11	6/30/2021	$1,269,000.00
12	3/31/2021	$1,311,000.00
13	12/31/2020	$117,000.00
14	9/30/2020	$112,000.00
15	6/30/2020	$119,000.00
16	3/31/2020	$257,000.00
17	12/31/2019	$198,000.00
18	9/30/2019	$4,136,000.00
19	6/30/2019	$123,000.00
20	3/31/2019	$189,000.00
21	12/31/2018	$1,968,000.00
22	9/30/2018	$180,000.00
23	6/30/2018	$215,000.00
24	3/31/2018	$127,000.00
25	12/31/2017	$639,000.00
26	9/30/2017	$798,000.00
27	6/30/2017	$62,000.00
28	3/31/2017	$5,000.00
29	12/31/2016	$196,000.00

Financials: PaymentsForRepurchaseOfEquity

	Date	Value
1	9/30/2023	$95,448,000.00
2	6/30/2023	$29,418,000.00
3	3/31/2023	$29,418,000.00
4	9/30/2022	$16,241,000.00
5	6/30/2022	--
6	3/31/2022	--

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	12/31/2023	$15,169,000.00
2	9/30/2023	$6,950,000.00
3	6/30/2023	$603,000.00
4	3/31/2023	--
5	12/31/2022	$19,833,000.00
6	9/30/2022	$19,611,000.00
7	6/30/2022	$8,533,000.00
8	3/31/2022	$8,530,000.00
9	12/31/2021	$6,421,000.00
10	9/30/2021	$6,421,000.00
11	6/30/2021	$6,421,000.00
12	3/31/2021	$5,444,000.00
13	12/31/2020	$6,650,000.00
14	9/30/2020	$6,650,000.00
15	6/30/2020	$5,141,000.00
16	3/31/2020	--
17	12/31/2019	$7,200,000.00
18	9/30/2019	$7,200,000.00
19	6/30/2019	$7,200,000.00
20	3/31/2019	$6,698,000.00
21	12/31/2018	$5,157,000.00
22	9/30/2018	$4,217,000.00
23	6/30/2018	$4,044,000.00
24	3/31/2018	$906,000.00
25	12/31/2017	$9,472,000.00
26	9/30/2017	$415,000.00
27	6/30/2017	$415,000.00
28	3/31/2017	$37,000.00
29	12/31/2016	$1,115,000.00

Financials: PaymentsOfDividends

	Date	Value
1	12/31/2023	$141,947,000.00
2	9/30/2023	$80,793,000.00
3	6/30/2023	$47,619,000.00
4	3/31/2023	$15,192,000.00
5	12/31/2022	$14,426,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	12/31/2020	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$162,420,000.00
2	6/30/2023	$38,108,000.00
3	3/31/2023	$32,160,000.00
4	12/31/2022	$19,010,000.00
5	9/30/2022	$16,241,000.00
6	6/30/2022	$1,259,000.00
7	3/31/2022	$1,259,000.00
8	12/31/2021	$14,497,000.00
9	9/30/2021	$14,459,000.00
10	6/30/2021	$477,000.00
11	3/31/2021	$477,000.00
12	12/31/2020	$607,000.00
13	9/30/2020	$598,000.00
14	6/30/2020	$301,000.00
15	3/31/2020	$208,000.00
16	12/31/2019	$1,038,000.00
17	9/30/2019	$911,000.00
18	6/30/2019	$332,000.00
19	3/31/2019	$291,000.00
20	12/31/2018	$1,665,000.00
21	9/30/2018	$1,119,000.00
22	6/30/2018	$257,000.00
23	3/31/2018	$192,000.00
24	12/31/2017	$644,000.00
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--

Financials: PaymentsToAcquireBuildings

	Date	Value
1	4/30/2023	$27,500,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	$-39,832,000.00
2	9/30/2023	--
3	12/31/2022	$496,671,000.00
4	9/30/2022	$496,671,000.00
5	12/31/2021	--
6	9/30/2021	--
7	12/31/2020	--

Financials: PaymentsToAcquireOilAndGasProperty

	Date	Value
1	12/31/2023	$234,288,000.00
2	9/30/2023	$116,869,000.00
3	6/30/2023	$107,766,000.00
4	3/31/2023	$100,755,000.00
5	12/31/2022	$8,858,000.00
6	9/30/2022	$4,866,000.00
7	6/30/2022	$2,592,000.00
8	3/31/2022	$1,928,000.00
9	12/31/2021	$6,510,000.00
10	9/30/2021	$4,285,000.00
11	6/30/2021	$638,000.00
12	3/31/2021	$433,000.00
13	12/31/2020	$8,464,000.00
14	9/30/2020	$7,689,000.00
15	6/30/2020	$6,113,000.00
16	3/31/2020	$5,795,000.00
17	12/31/2019	$103,709,000.00
18	9/30/2019	$73,346,000.00
19	6/30/2019	$42,264,000.00
20	3/31/2019	$25,691,000.00
21	12/31/2018	$212,513,000.00
22	9/30/2018	$114,870,000.00
23	6/30/2018	$107,193,000.00
24	3/31/2018	$101,753,000.00
25	12/31/2017	$435,547,000.00
26	9/30/2017	$419,471,000.00
27	6/30/2017	$405,244,000.00
28	3/31/2017	$38,678,000.00
29	12/31/2016	$849,642,000.00

Financials: PaymentsToAcquireOtherPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$34,483,000.00
2	9/30/2023	$30,828,000.00
3	6/30/2023	$29,050,000.00
4	3/31/2023	$1,204,000.00
5	12/31/2022	$3,563,000.00
6	9/30/2022	$3,199,000.00
7	6/30/2022	$2,863,000.00
8	3/31/2022	$1,052,000.00
9	12/31/2021	$901,000.00
10	9/30/2021	$686,000.00
11	6/30/2021	$471,000.00
12	3/31/2021	$181,000.00
13	12/31/2020	$1,083,000.00
14	9/30/2020	$1,035,000.00
15	6/30/2020	$811,000.00
16	3/31/2020	$486,000.00
17	12/31/2019	$8,857,000.00
18	9/30/2019	$8,207,000.00
19	6/30/2019	$4,263,000.00
20	3/31/2019	$1,738,000.00
21	12/31/2018	$6,058,000.00
22	9/30/2018	$4,409,000.00
23	6/30/2018	$3,264,000.00
24	3/31/2018	$1,763,000.00
25	12/31/2017	$4,921,000.00
26	9/30/2017	$3,482,000.00
27	6/30/2017	$2,457,000.00
28	3/31/2017	$1,139,000.00
29	12/31/2016	$801,000.00

Financials: PaymentsToExploreAndDevelopOilAndGasProperties

	Date	Value
1	12/31/2023	$1,524,899,000.00
2	9/30/2023	$1,066,693,000.00
3	6/30/2023	$686,556,000.00
4	3/31/2023	$315,285,000.00
5	12/31/2022	$771,577,000.00
6	9/30/2022	$397,892,000.00
7	6/30/2022	$224,011,000.00
8	3/31/2022	$81,156,000.00
9	12/31/2021	$319,640,000.00
10	9/30/2021	$215,358,000.00
11	6/30/2021	$126,665,000.00
12	3/31/2021	$46,152,000.00
13	12/31/2020	$318,465,000.00
14	9/30/2020	$300,660,000.00
15	6/30/2020	$271,389,000.00
16	3/31/2020	$161,895,000.00
17	12/31/2019	$855,153,000.00
18	9/30/2019	$644,945,000.00
19	6/30/2019	$437,912,000.00
20	3/31/2019	$217,158,000.00
21	12/31/2018	$998,242,000.00
22	9/30/2018	$723,100,000.00
23	6/30/2018	$469,004,000.00
24	3/31/2018	$250,548,000.00
25	12/31/2017	$574,334,000.00
26	9/30/2017	$354,515,000.00
27	6/30/2017	$198,299,000.00
28	3/31/2017	$62,121,000.00
29	12/31/2016	$24,107,000.00

Financials: PaymentsToMinorityShareholders

	Date	Value
1	12/31/2023	$94,686,000.00
2	9/30/2023	$62,296,000.00
3	6/30/2023	$37,883,000.00
4	3/31/2023	$13,324,000.00
5	12/31/2022	$13,465,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	12/31/2020	--

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	$0.00
3	9/30/2022	$0.00
4	12/31/2020	$0.00
5	9/30/2020	$0.00
6	7/31/2020	$0.00
7	6/30/2020	$0.00
8	3/31/2020	$0.00
9	12/31/2019	$0.00
10	9/30/2019	$0.00
11	6/30/2019	$0.00
12	3/31/2019	$0.00
13	12/31/2018	$0.00
14	9/30/2018	$0.00
15	6/30/2018	$0.00
16	3/31/2018	$0.00
17	12/31/2017	$0.00
18	9/30/2017	$0.00
19	6/30/2017	$0.00
20	3/31/2017	$0.00
21	12/31/2016	$0.00
22	9/30/2016	$0.00
23	6/30/2016	$0.00
24	3/31/2016	$0.00
25	12/31/2015	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	$1,000,000.00
3	9/30/2022	$1,000,000.00
4	12/31/2020	$1,000,000.00
5	9/30/2020	$1,000,000.00
6	6/30/2020	$1,000,000.00
7	3/31/2020	$1,000,000.00
8	12/31/2019	$1,000,000.00
9	9/30/2019	$1,000,000.00
10	6/30/2019	$1,000,000.00
11	3/31/2019	$1,000,000.00
12	12/31/2018	$1,000,000.00
13	9/30/2018	$1,000,000.00
14	6/30/2018	$1,000,000.00
15	3/31/2018	$1,000,000.00
16	12/31/2017	$1,000,000.00
17	9/30/2017	$1,000,000.00
18	6/30/2017	$1,000,000.00
19	3/31/2017	$1,000,000.00
20	12/31/2016	$1,000,000.00
21	9/30/2016	$1,000,000.00
22	6/30/2016	$1,000,000.00
23	3/31/2016	$1,000,000.00
24	12/31/2015	$1,000,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$25,451,000.00
2	9/30/2023	$11,330,000.00
3	6/30/2023	$10,396,000.00
4	3/31/2023	$8,528,000.00
5	12/31/2022	$20,602,000.00
6	9/30/2022	$15,684,000.00
7	6/30/2022	$7,189,000.00
8	3/31/2022	$6,973,000.00
9	12/31/2021	$5,860,000.00
10	9/30/2021	$4,710,000.00
11	6/30/2021	$6,054,000.00
12	3/31/2021	$5,502,000.00
13	12/31/2020	$5,229,000.00
14	9/30/2020	$7,980,000.00
15	6/30/2020	$6,319,000.00
16	3/31/2020	$6,997,000.00
17	12/31/2019	$7,994,000.00
18	9/30/2019	$8,931,000.00
19	6/30/2019	$9,848,000.00
20	3/31/2019	$9,871,000.00
21	12/31/2018	$9,777,000.00
22	9/30/2018	$14,277,000.00
23	6/30/2018	$12,322,000.00
24	3/31/2018	$12,521,000.00
25	12/31/2017	$6,051,000.00
26	9/30/2017	$6,104,000.00
27	6/30/2017	$2,431,000.00
28	3/31/2017	$1,991,000.00
29	12/31/2016	$2,078,000.00

Financials: ProceedsFromDivestitureOfBusinesses

	Date	Value
1	2/28/2023	$125,000,000.00

Financials: ProceedsFromIssuanceOfSeniorLongTermDebt

	Date	Value
1	9/30/2023	$500,000,000.00
2	9/30/2022	--
3	12/31/2020	--
4	12/31/2019	$496,175,000.00
5	9/30/2019	$496,175,000.00
6	6/30/2019	$496,175,000.00
7	3/31/2019	$496,175,000.00
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	$400,000,000.00
13	12/31/2016	--

Financials: ProceedsFromIssuanceOfUnsecuredDebt

	Date	Value
1	12/31/2023	$997,500,000.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$170,000,000.00
7	9/30/2021	$170,000,000.00
8	6/30/2021	$170,000,000.00
9	3/31/2021	$170,000,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	$496,175,000.00
15	9/30/2019	$496,175,000.00
16	6/30/2019	$496,175,000.00
17	3/31/2019	$496,175,000.00

Financials: ProceedsFromLongTermLinesOfCredit

	Date	Value
1	12/31/2023	$1,950,000,000.00
2	9/30/2023	$1,050,000,000.00
3	6/30/2023	$630,000,000.00
4	3/31/2023	$160,000,000.00
5	12/31/2022	$1,115,000,000.00
6	9/30/2022	$970,000,000.00
7	6/30/2022	$170,000,000.00
8	3/31/2022	$135,000,000.00
9	12/31/2021	$570,000,000.00
10	9/30/2021	$450,000,000.00
11	6/30/2021	$320,000,000.00
12	3/31/2021	$70,000,000.00
13	12/31/2020	$570,000,000.00
14	9/30/2020	$490,000,000.00
15	6/30/2020	$385,000,000.00
16	3/31/2020	$195,000,000.00
17	12/31/2019	$595,000,000.00
18	9/30/2019	$345,000,000.00
19	6/30/2019	$155,000,000.00
20	3/31/2019	$130,000,000.00
21	12/31/2018	$475,000,000.00
22	9/30/2018	$295,000,000.00
23	6/30/2018	$115,000,000.00
24	3/31/2018	$85,000,000.00
25	12/31/2017	$275,000,000.00
26	9/30/2017	$190,000,000.00
27	6/30/2017	$50,000,000.00
28	3/31/2017	--
29	12/31/2016	--

Financials: ProceedsFromRepurchaseOfEquity

	Date	Value
1	12/31/2023	$-86,500,000.00
2	9/30/2023	$-57,300,000.00
3	6/30/2023	$-29,400,000.00
4	3/31/2023	$-29,400,000.00

Financials: ProceedsFromSaleOfOilAndGasPropertyAndEquipment

	Date	Value
1	12/31/2023	$115,459,000.00
2	9/30/2023	$59,203,000.00
3	6/30/2023	$63,986,000.00
4	3/31/2023	$65,116,000.00
5	2/28/2023	$65,000,000.00
6	12/31/2022	$75,620,000.00
7	9/30/2022	$6,190,000.00
8	6/30/2022	$863,000.00
9	3/31/2022	$48,000.00
10	12/31/2021	$100,575,000.00
11	9/30/2021	$4,011,000.00
12	6/30/2021	$698,000.00
13	3/31/2021	$168,000.00
14	12/31/2020	$1,689,000.00
15	9/30/2020	$1,375,000.00
16	6/30/2020	$1,263,000.00
17	3/31/2020	$1,200,000.00
18	2/29/2020	$150,000,000.00
19	12/31/2019	$34,730,000.00
20	9/30/2019	$28,378,000.00
21	6/30/2019	$25,919,000.00
22	3/31/2019	$25,709,000.00
23	12/31/2018	$148,149,000.00
24	9/30/2018	$147,413,000.00
25	6/30/2018	$146,090,000.00
26	3/31/2018	$135,481,000.00
27	12/31/2017	$22,496,000.00
28	9/30/2017	$10,714,000.00
29	6/30/2017	$10,675,000.00
30	3/31/2017	$3,518,000.00
31	12/31/2016	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$534,000.00
2	9/30/2023	$514,000.00
3	6/30/2023	$230,000.00
4	3/31/2023	$231,000.00
5	12/31/2022	$109,000.00
6	9/30/2022	$46,000.00
7	6/30/2022	$8,000.00
8	3/31/2022	$1,000.00
9	12/31/2021	$132,000.00
10	9/30/2021	$15,000.00
11	6/30/2021	$15,000.00
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$982,000.00
21	9/30/2018	$847,000.00
22	6/30/2018	$575,000.00
23	3/31/2018	$164,000.00
24	12/31/2017	$877,000.00
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--

Financials: ProductionTaxExpense

	Date	Value
1	12/31/2023	$240,762,000.00
2	9/30/2023	$58,942,000.00
3	6/30/2023	$97,436,000.00
4	3/31/2023	$48,509,000.00
5	12/31/2022	$155,724,000.00
6	9/30/2022	$101,491,000.00
7	6/30/2022	$59,746,000.00
8	3/31/2022	$25,051,000.00
9	12/31/2021	$67,140,000.00
10	9/30/2021	$46,167,000.00
11	6/30/2021	$28,367,000.00
12	3/31/2021	$12,583,000.00
13	12/31/2020	$39,417,000.00
14	9/30/2020	$30,108,000.00
15	6/30/2020	$22,269,000.00
16	3/31/2020	$16,573,000.00
17	12/31/2019	$63,200,000.00
18	9/30/2019	$12,213,000.00
19	6/30/2019	$33,306,000.00
20	3/31/2019	$16,120,000.00
21	12/31/2018	$56,523,000.00
22	9/30/2018	$42,791,000.00
23	6/30/2018	$28,381,000.00
24	12/31/2017	$23,173,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$879,703,000.00
2	9/30/2023	$98,329,000.00
3	6/30/2023	$368,755,000.00
4	3/31/2023	$219,801,000.00
5	12/31/2022	$749,840,000.00
6	9/30/2022	$343,504,000.00
7	6/30/2022	$207,628,000.00
8	3/31/2022	$15,802,000.00
9	12/31/2021	$138,175,000.00
10	9/30/2021	$37,124,000.00
11	6/30/2021	$-25,055,000.00
12	3/31/2021	$-34,645,000.00
13	12/31/2020	$-685,199,000.00
14	9/30/2020	$-596,544,000.00
15	6/30/2020	$-545,015,000.00
16	3/31/2020	$-550,345,000.00
17	12/31/2019	$16,414,000.00
18	9/30/2019	$6,752,000.00
19	6/30/2019	$10,465,000.00
20	3/31/2019	$-8,537,000.00
21	12/31/2018	$212,736,000.00
22	9/30/2018	$179,928,000.00
23	6/30/2018	$138,254,000.00
24	3/31/2018	$70,772,000.00
25	12/31/2017	$83,555,000.00
26	9/30/2017	$50,165,000.00
27	6/30/2017	$23,198,000.00
28	3/31/2017	$10,707,000.00
29	12/31/2016	$-8,985,000.00
30	9/30/2016	$-387,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$43,647,000.00
2	9/30/2023	$39,271,000.00
3	6/30/2023	$38,731,000.00
4	3/31/2023	$16,294,000.00
5	12/31/2022	$15,173,000.00
6	9/30/2022	$14,837,000.00
7	6/30/2022	$13,167,000.00
8	3/31/2022	$11,774,000.00
9	12/31/2021	$11,197,000.00
10	9/30/2021	$11,544,000.00
11	6/30/2021	$11,836,000.00
12	3/31/2021	$12,161,000.00
13	12/31/2020	$12,650,000.00
14	9/30/2020	$13,319,000.00
15	6/30/2020	$13,765,000.00
16	3/31/2020	$14,240,000.00
17	12/31/2019	$14,612,000.00
18	9/30/2019	$14,799,000.00
19	6/30/2019	$11,580,000.00
20	3/31/2019	$9,861,000.00
21	12/31/2018	$8,837,000.00
22	9/30/2018	$7,828,000.00
23	6/30/2018	$7,388,000.00
24	3/31/2018	$6,251,000.00
25	12/31/2017	$5,465,000.00
26	9/30/2017	$3,897,000.00
27	6/30/2017	$3,647,000.00
28	3/31/2017	$2,915,000.00
29	12/31/2016	$2,193,000.00

Financials: ProvedOilAndGasPropertySuccessfulEffortMethod

	Date	Value
1	12/31/2023	$15,036,687,000.00
2	9/30/2023	$10,112,084,000.00
3	6/30/2023	$9,691,058,000.00
4	3/31/2023	$9,283,311,000.00
5	12/31/2022	$8,869,174,000.00
6	9/30/2022	$8,554,383,000.00
7	6/30/2022	$4,929,108,000.00
8	3/31/2022	$4,742,872,000.00
9	12/31/2021	$4,623,726,000.00
10	9/30/2021	$4,662,364,000.00
11	6/30/2021	$4,579,453,000.00
12	3/31/2021	$4,475,972,000.00
13	12/31/2020	$4,395,473,000.00
14	9/30/2020	$4,319,617,000.00
15	6/30/2020	$4,270,397,000.00
16	3/31/2020	$4,238,784,000.00
17	12/31/2019	$3,962,175,000.00
18	9/30/2019	$3,704,555,000.00
19	6/30/2019	$3,435,804,000.00
20	3/31/2019	$3,148,553,000.00
21	12/31/2018	$2,895,280,000.00
22	9/30/2018	$2,402,331,000.00
23	6/30/2018	$2,101,875,000.00
24	3/31/2018	$1,855,890,000.00
25	12/31/2017	$1,602,002,000.00
26	9/30/2017	$1,306,873,000.00
27	6/30/2017	$1,006,202,000.00
28	3/31/2017	$734,283,000.00
29	12/31/2016	$604,022,000.00

Financials: RepaymentsOfAssumedDebt

	Date	Value
1	9/30/2023	--
2	9/30/2022	$400,000,000.00
3	9/30/2021	--

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	12/31/2023	$830,000,000.00
2	12/31/2022	$400,000,000.00
3	12/31/2021	--
4	12/31/2020	--

Financials: RepaymentsOfLongTermLinesOfCredit

	Date	Value
1	12/31/2023	$2,335,000,000.00
2	9/30/2023	$1,435,000,000.00
3	6/30/2023	$715,000,000.00
4	3/31/2023	$260,000,000.00
5	12/31/2022	$755,000,000.00
6	9/30/2022	$445,000,000.00
7	6/30/2022	$195,000,000.00
8	3/31/2022	$160,000,000.00
9	12/31/2021	$875,000,000.00
10	9/30/2021	$575,000,000.00
11	6/30/2021	$395,000,000.00
12	3/31/2021	$240,000,000.00
13	12/31/2020	$415,000,000.00
14	9/30/2020	$310,000,000.00
15	6/30/2020	$190,000,000.00
16	3/31/2020	$135,000,000.00
17	12/31/2019	$720,000,000.00
18	9/30/2019	$525,000,000.00
19	6/30/2019	$455,000,000.00
20	3/31/2019	$430,000,000.00
21	12/31/2018	$175,000,000.00
22	9/30/2018	$155,000,000.00
23	6/30/2018	$85,000,000.00
24	3/31/2018	$85,000,000.00
25	12/31/2017	$275,000,000.00
26	9/30/2017	$25,000,000.00
27	6/30/2017	$15,000,000.00
28	3/31/2017	--
29	12/31/2016	--

Financials: RepaymentsOfSeniorDebt

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$127,073,000.00
6	9/30/2021	$127,073,000.00
7	6/30/2021	$127,073,000.00
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--
11	12/31/2019	--

Financials: RestrictedCash

	Date	Value
1	12/31/2023	$574,000.00
2	9/30/2023	$574,000.00
3	6/30/2023	$569,000.00
4	3/31/2023	$561,000.00
5	12/31/2022	$10,387,000.00
6	9/30/2022	$553,000.00
7	6/30/2022	$555,000.00
8	3/31/2022	$555,000.00
9	12/31/2021	$555,000.00
10	9/30/2021	$2,542,000.00
11	6/30/2021	$2,542,000.00
12	3/31/2021	$2,542,000.00
13	12/31/2020	$2,539,000.00
14	9/30/2020	$5,341,000.00
15	6/30/2020	$5,340,000.00
16	3/31/2020	$5,336,000.00
17	12/31/2019	$5,320,000.00
18	9/30/2019	$5,308,000.00
19	6/30/2019	$3,295,000.00
20	3/31/2019	$3,276,000.00
21	12/31/2018	$3,265,000.00
22	9/30/2018	$2,233,000.00
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	$8,600,000.00
26	9/30/2017	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$569,139,000.00
2	9/30/2023	$375,933,000.00
3	6/30/2023	$363,881,000.00
4	3/31/2023	$323,677,000.00
5	12/31/2022	$237,226,000.00
6	9/30/2022	$169,661,000.00
7	6/30/2022	$-54,698,000.00
8	3/31/2022	$-246,524,000.00
9	12/31/2021	$-262,326,000.00
10	9/30/2021	$-423,077,000.00
11	6/30/2021	$-460,201,000.00
12	3/31/2021	$-435,146,000.00
13	12/31/2020	$-400,501,000.00
14	9/30/2020	$-311,846,000.00
15	6/30/2020	$-260,317,000.00
16	3/31/2020	$-265,647,000.00
17	12/31/2019	$282,336,000.00
18	9/30/2019	$272,718,000.00
19	6/30/2019	$276,303,000.00
20	3/31/2019	$258,426,000.00
21	12/31/2018	$266,538,000.00
22	9/30/2018	$235,558,000.00
23	6/30/2018	$196,270,000.00
24	3/31/2018	$132,729,000.00
25	12/31/2017	$66,639,000.00
26	9/30/2017	$36,103,000.00
27	6/30/2017	$21,656,000.00
28	3/31/2017	$894,000.00
29	12/31/2016	$-8,929,000.00
30	9/30/2016	$-461,555.00
31	6/30/2016	$62,521.00
32	3/31/2016	$30,639.00
33	12/31/2015	$-2,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$3,120,893,000.00
2	9/30/2023	$758,541,000.00
3	6/30/2023	$1,239,666,000.00
4	3/31/2023	$616,268,000.00
5	12/31/2022	$2,131,265,000.00
6	9/30/2022	$549,778,000.00
7	6/30/2022	$819,931,000.00
8	3/31/2022	$347,277,000.00
9	12/31/2021	$1,029,892,000.00
10	9/30/2021	$288,505,000.00
11	6/30/2021	$232,577,000.00
12	3/31/2021	$192,391,000.00
13	12/31/2020	$580,456,000.00
14	9/30/2020	$432,379,000.00
15	6/30/2020	$283,278,000.00
16	3/31/2020	$192,769,000.00
17	12/31/2019	$944,330,000.00
18	9/30/2019	$229,130,000.00
19	6/30/2019	$458,808,000.00
20	3/31/2019	$214,569,000.00
21	12/31/2018	$891,045,000.00
22	9/30/2018	$668,541,000.00
23	6/30/2018	$217,763,000.00
24	3/31/2018	$215,898,000.00
25	12/31/2017	$429,902,000.00
26	9/30/2017	$263,772,000.00
27	6/30/2017	$152,161,000.00
28	3/31/2017	$61,097,000.00
29	12/31/2016	$29,717,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$78,418,000.00
2	9/30/2023	$69,585,000.00
3	6/30/2023	$53,565,000.00
4	3/31/2023	$17,871,000.00
5	12/31/2022	$116,480,000.00
6	9/30/2022	$60,971,000.00
7	6/30/2022	$12,202,000.00
8	3/31/2022	$5,545,000.00
9	12/31/2021	$37,541,000.00
10	9/30/2021	$32,299,000.00
11	6/30/2021	$9,066,000.00
12	3/31/2021	$4,585,000.00
13	12/31/2020	$20,966,000.00
14	9/30/2020	$16,164,000.00
15	6/30/2020	$11,136,000.00
16	3/31/2020	$6,409,000.00
17	12/31/2019	$28,997,000.00
18	9/30/2019	$21,351,000.00
19	6/30/2019	$13,241,000.00
20	3/31/2019	$6,483,000.00
21	12/31/2018	$20,670,000.00
22	9/30/2018	$14,329,000.00
23	6/30/2018	$8,988,000.00
24	3/31/2018	$4,333,000.00
25	12/31/2017	$13,759,000.00
26	9/30/2017	$9,420,000.00
27	6/30/2017	$5,595,000.00
28	3/31/2017	$2,610,000.00
29	12/31/2016	$1,333,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$18.19
2	12/31/2022	$12.59
3	9/30/2022	$14.11
4	8/31/2022	$13.81
5	6/30/2022	$13.81
6	12/31/2021	$9.36
7	9/30/2021	$12.79
8	6/30/2021	$12.79
9	12/31/2020	$10.81
10	9/30/2020	$10.81
11	12/31/2019	$6.68
12	12/31/2018	$22.35

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	9/30/2023	$688,000.00
2	6/30/2023	$455,000.00
3	3/31/2023	$353,000.00
4	9/30/2022	$202,000.00
5	6/30/2022	$165,000.00
6	3/31/2022	$194,000.00
7	9/30/2021	$92,000.00
8	6/30/2021	$103,000.00
9	3/31/2021	$1,000.00
10	9/30/2020	--
11	6/30/2020	--
12	3/31/2020	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2023	$835,299.00
2	6/30/2023	$1,395,299.00
3	3/31/2023	$1,501,132.00
4	9/30/2022	$2,095,128.00
5	6/30/2022	$2,094,791.00
6	3/31/2022	$2,109,122.00
7	9/30/2021	$2,092,443.00
8	6/30/2021	$2,057,977.00
9	3/31/2021	$2,054,477.00
10	9/30/2020	$1,955,295.00
11	6/30/2020	$2,136,070.00
12	3/31/2020	$3,987,631.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$16.21
2	6/30/2023	$15.88
3	3/31/2023	$15.92
4	9/30/2022	$15.61
5	6/30/2022	$15.63
6	3/31/2022	$15.71
7	9/30/2021	$15.68
8	6/30/2021	$15.73
9	3/31/2021	$15.83
10	9/30/2020	$15.78
11	6/30/2020	$15.95
12	3/31/2020	$16.15

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	9/30/2023	$1,144,334.00
2	6/30/2023	$614,334.00
3	3/31/2023	$502,000.00
4	9/30/2022	$76,832.00
5	6/30/2022	$60,832.00
6	3/31/2022	$25,832.00
7	9/30/2021	$60,499.00
8	6/30/2021	$52,333.00
9	3/31/2021	$15,333.00
10	9/30/2020	$2,325,391.00
11	6/30/2020	$2,086,164.00
12	3/31/2020	$42,666.00
13	9/30/2019	$15,998.00
14	6/30/2019	$3,666.00
15	3/31/2019	$333.00
16	9/30/2018	$4,166.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$2,500.00
5	6/30/2022	$2,500.00
6	3/31/2022	$2,500.00
7	9/30/2021	$13,836.00
8	6/30/2021	$5,334.00
9	3/31/2021	$5,000.00
10	9/30/2020	$129,757.00
11	6/30/2020	$94,409.00
12	3/31/2020	$22,502.00
13	9/30/2019	$65,336.00
14	6/30/2019	$33,835.00
15	3/31/2019	$2,667.00
16	9/30/2018	$225,337.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	9/30/2020	$124,000.00
11	6/30/2020	$124,000.00
12	3/31/2020	$52,500.00
13	9/30/2019	$326,000.00
14	6/30/2019	$244,000.00
15	3/31/2019	$137,500.00
16	9/30/2018	$358,500.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2023	$688,000.00
2	6/30/2023	$455,000.00
3	3/31/2023	$497,000.00
4	9/30/2022	$326,000.00
5	6/30/2022	$276,000.00
6	3/31/2022	$496,000.00
7	9/30/2021	$453,000.00
8	6/30/2021	$473,000.00
9	3/31/2021	$247,000.00
10	9/30/2020	$22,000.00
11	6/30/2020	$40,000.00
12	3/31/2020	--
13	9/30/2019	--
14	6/30/2019	--
15	3/31/2019	--
16	9/30/2018	$24,218,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$835,299.00
2	6/30/2023	$1,395,299.00
3	3/31/2023	$1,515,134.00
4	12/31/2022	$2,056,467.00
5	9/30/2022	$2,124,466.00
6	6/30/2022	$2,145,466.00
7	3/31/2022	$2,181,966.00
8	12/31/2021	$2,212,798.00
9	9/30/2021	$2,272,632.00
10	6/30/2021	$2,290,668.00
11	3/31/2021	$2,343,001.00
12	12/31/2020	$2,363,334.00
13	9/30/2020	$2,432,653.00
14	6/30/2020	$2,707,594.00
15	3/31/2020	$4,751,499.00
16	12/31/2019	$4,764,167.00
17	9/30/2019	$4,804,000.00
18	6/30/2019	$4,765,833.00
19	3/31/2019	$4,693,834.00
20	12/31/2018	$4,559,334.00
21	9/30/2018	$4,366,667.00
22	12/31/2017	$4,290,001.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$16.21
2	6/30/2023	$15.88
3	3/31/2023	$15.77
4	12/31/2022	$15.44
5	9/30/2022	$15.43
6	6/30/2022	$15.36
7	3/31/2022	$15.32
8	12/31/2021	$15.31
9	9/30/2021	$15.15
10	6/30/2021	$15.14
11	3/31/2021	$15.07
12	12/31/2020	$15.07
13	9/30/2020	$15.07
14	6/30/2020	$15.15
15	3/31/2020	$15.82
16	12/31/2019	$15.99
17	9/30/2019	$16.07
18	6/30/2019	$16.23
19	3/31/2019	$16.40
20	12/31/2018	$16.55
21	9/30/2018	$16.30
22	12/31/2017	$16.15

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost

	Date	Value
1	9/30/2023	$7,100,000.00
2	6/30/2023	$32,200,000.00
3	3/31/2023	$6,300,000.00
4	9/30/2022	$7,000,000.00
5	12/31/2020	$2,700,000.00
6	9/30/2020	$2,600,000.00
7	6/30/2020	$2,500,000.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$6.73
2	6/30/2023	$4.98
3	3/31/2023	$5.88
4	9/30/2022	$5.06
5	6/30/2022	$1.92
6	3/31/2022	$0.25
7	9/30/2021	$0.93
8	6/30/2021	$0.99
9	3/31/2021	--
10	9/30/2020	$0.25
11	6/30/2020	--
12	3/31/2020	--
13	9/30/2019	--
14	6/30/2019	--
15	3/31/2019	--
16	9/30/2018	$16.18

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$15.46
2	6/30/2023	$15.23
3	3/31/2023	$15.17
4	9/30/2022	$14.86
5	6/30/2022	$14.69
6	3/31/2022	$16.72
7	9/30/2021	$17.19
8	6/30/2021	$16.98
9	3/31/2021	$18.11
10	9/30/2020	$16.37
11	6/30/2020	$16.34
12	3/31/2020	$18.99
13	9/30/2019	$17.88
14	6/30/2019	$18.23
15	3/31/2019	$18.48
16	9/30/2018	$16.60

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$7.58
5	6/30/2022	$7.58
6	3/31/2022	$7.58
7	9/30/2021	$9.00
8	6/30/2021	$5.77
9	3/31/2021	$4.69
10	9/30/2020	$13.15
11	6/30/2020	$13.99
12	3/31/2020	$18.74
13	9/30/2019	$16.90
14	6/30/2019	$15.79
15	3/31/2019	$18.03
16	9/30/2018	$15.80

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	9/30/2020	$2.13
11	6/30/2020	$2.13
12	3/31/2020	$4.69
13	9/30/2019	$9.56
14	6/30/2019	$10.23
15	3/31/2019	$11.30
16	9/30/2018	$17.78

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$168,026,000.00
2	12/31/2022	$42,567,000.00
3	12/31/2021	$40,002,000.00
4	9/30/2021	$26,376,000.00
5	6/30/2021	$9,973,000.00
6	3/31/2021	$7,194,000.00
7	12/31/2020	$41,533,000.00
8	9/30/2020	$37,650,000.00
9	6/30/2020	$29,017,000.00
10	3/31/2020	$19,610,000.00
11	12/31/2019	$60,798,000.00
12	9/30/2019	$18,679,000.00
13	6/30/2019	$28,908,000.00
14	3/31/2019	$12,224,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$6,336,097,000.00
2	9/30/2023	$3,654,836,000.00
3	6/30/2023	$3,308,723,000.00
4	3/31/2023	$3,215,262,000.00
5	12/31/2022	$2,935,748,000.00
6	9/30/2022	$2,824,492,000.00
7	6/30/2022	$2,969,568,000.00
8	3/31/2022	$2,771,077,000.00
9	12/31/2021	$2,750,720,000.00
10	9/30/2021	$2,584,648,000.00
11	6/30/2021	$2,538,344,000.00
12	3/31/2021	$2,558,903,000.00
13	12/31/2020	$2,603,961,000.00
14	9/30/2020	$2,687,823,000.00
15	6/30/2020	$2,734,543,000.00
16	3/31/2020	$2,716,568,000.00
17	12/31/2019	$3,258,120,000.00
18	9/30/2019	$3,239,895,000.00
19	6/30/2019	$3,122,851,000.00
20	3/31/2019	$3,098,257,000.00
21	12/31/2018	$3,100,177,000.00
22	9/30/2018	$3,063,342,000.00
23	6/30/2018	$3,015,350,000.00
24	3/31/2018	$2,946,808,000.00
25	12/31/2017	$2,834,225,000.00
26	9/30/2017	$2,740,429,000.00
27	6/30/2017	$2,722,157,000.00
28	3/31/2017	$2,370,421,000.00
29	12/31/2016	$2,355,142,000.00
30	9/30/2016	$5,000,004.00
31	6/30/2016	$5,000,010.00
32	3/31/2016	$5,000,010.00
33	12/31/2015	$23,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$9,229,748,000.00
2	9/30/2023	$5,966,936,000.00
3	6/30/2023	$5,926,010,000.00
4	3/31/2023	$5,808,686,000.00
5	12/31/2022	$5,656,296,000.00
6	9/30/2022	$5,520,526,000.00
7	6/30/2022	$2,969,568,000.00
8	3/31/2022	$2,771,077,000.00
9	12/31/2021	$2,750,720,000.00
10	9/30/2021	$2,584,648,000.00
11	6/30/2021	$2,538,344,000.00
12	3/31/2021	$2,558,903,000.00
13	12/31/2020	$2,603,961,000.00
14	9/30/2020	$2,687,823,000.00
15	6/30/2020	$2,734,543,000.00
16	3/31/2020	$2,726,787,000.00
17	12/31/2019	$3,270,701,000.00
18	9/30/2019	$3,253,814,000.00
19	6/30/2019	$3,267,243,000.00
20	3/31/2019	$3,241,524,000.00
21	12/31/2018	$3,243,869,000.00
22	9/30/2018	$3,205,206,000.00
23	6/30/2018	$3,158,201,000.00
24	3/31/2018	$3,085,718,000.00
25	12/31/2017	$3,003,972,000.00
26	9/30/2017	$2,946,037,000.00
27	6/30/2017	$2,925,952,000.00
28	3/31/2017	$2,566,252,000.00
29	12/31/2016	$2,552,935,000.00
30	9/30/2016	$1,670,977,000.00

Financials: StockIssued1

	Date	Value
1	12/31/2023	$4,873,949,000.00
2	12/31/2022	$3,317,797,000.00
3	12/31/2021	--
4	12/31/2020	--

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2023	$76,834.00
2	6/30/2023	$46,834.00
3	3/31/2023	$39,333.00
4	9/30/2022	$9,000.00
5	6/30/2022	$4,000.00
6	3/31/2022	$2,500.00
7	9/30/2021	$16,367.00
8	6/30/2021	$14,999.00
9	3/31/2021	--
10	9/30/2020	$366.00
11	6/30/2020	--
12	3/31/2020	--
13	9/30/2019	--
14	6/30/2019	--
15	3/31/2019	--
16	9/30/2018	$52,331.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	12/31/2023	$29,611,000.00
2	9/30/2023	$14,106,000.00
3	6/30/2023	$57,000.00
4	3/31/2023	$2,416,000.00
5	12/31/2020	$2,208,000.00
6	12/31/2019	$17,541,000.00
7	9/30/2019	$-17,247,000.00
8	12/31/2018	$7,174,000.00
9	9/30/2018	$580,000.00
10	6/30/2018	$6,669,000.00
11	3/31/2018	$6,669,000.00
12	12/31/2017	--
13	9/30/2016	--

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	12/31/2023	$241,000.00
2	3/31/2023	$241,000.00
3	12/31/2022	$604,000.00
4	9/30/2022	$48,769,000.00
5	3/31/2022	$268,000.00
6	12/31/2021	$96,000.00
7	9/30/2021	$-71,000.00
8	3/31/2021	$167,000.00
9	12/31/2020	$308,000.00
10	9/30/2020	$78,000.00
11	3/31/2020	$230,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross

	Date	Value
1	6/30/2023	--
2	12/31/2022	--
3	6/30/2022	$1,000.00
4	9/30/2020	--

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	6/30/2023	--
2	9/30/2022	$-908,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2023	$534,000.00
2	9/30/2023	$284,000.00
3	6/30/2023	$-1,000.00
4	3/31/2023	$231,000.00
5	12/31/2022	$109,000.00
6	9/30/2022	$16,725,000.00
7	6/30/2022	$7,000.00
8	3/31/2022	$1,000.00
9	12/31/2021	$132,000.00
10	9/30/2021	--
11	6/30/2021	$15,000.00
12	12/31/2020	$308,000.00
13	12/31/2018	$982,000.00
14	9/30/2018	$272,000.00
15	6/30/2018	$575,000.00
16	3/31/2018	$164,000.00
17	12/31/2017	$877,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodShares

	Date	Value
1	9/30/2023	$5,000,000.00
2	6/30/2023	$2,800,000.00
3	3/31/2023	$2,750,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	12/31/2023	$86,460,000.00
2	9/30/2023	$27,921,000.00
3	3/31/2023	$29,418,000.00

Financials: UnprovedOilAndGasPropertySuccessfulEffortMethod

	Date	Value
1	12/31/2023	$2,401,317,000.00
2	9/30/2023	$1,373,138,000.00
3	6/30/2023	$1,415,969,000.00
4	3/31/2023	$1,433,639,000.00
5	12/31/2022	$1,424,744,000.00
6	9/30/2022	$1,649,413,000.00
7	6/30/2022	$984,264,000.00
8	3/31/2022	$1,032,096,000.00
9	12/31/2021	$1,040,386,000.00
10	9/30/2021	$1,151,552,000.00
11	6/30/2021	$1,163,123,000.00
12	3/31/2021	$1,192,712,000.00
13	12/31/2020	$1,209,205,000.00
14	9/30/2020	$1,282,833,000.00
15	6/30/2020	$1,328,022,000.00
16	3/31/2020	$1,350,287,000.00
17	12/31/2019	$1,470,903,000.00
18	9/30/2019	$1,515,458,000.00
19	6/30/2019	$1,574,668,000.00
20	3/31/2019	$1,623,607,000.00
21	12/31/2018	$1,680,065,000.00
22	9/30/2018	$1,801,965,000.00
23	6/30/2018	$1,838,303,000.00
24	3/31/2018	$1,881,979,000.00
25	12/31/2017	$1,952,680,000.00
26	9/30/2017	$2,008,902,000.00
27	6/30/2017	$2,122,262,000.00
28	3/31/2017	$1,874,454,000.00
29	12/31/2016	$1,905,661,000.00

Financials: UnrealizedGainLossOnDerivatives

	Date	Value
1	12/31/2023	$14,606,000.00
2	9/30/2023	$-165,573,000.00
3	6/30/2023	$-3,901,000.00
4	3/31/2023	$14,777,000.00
5	12/31/2022	$77,737,000.00
6	9/30/2022	$166,372,000.00
7	6/30/2022	$-47,131,000.00
8	3/31/2022	$-86,645,000.00
9	12/31/2021	$-16,700,000.00
10	9/30/2021	$-61,490,000.00
11	6/30/2021	$-45,759,000.00
12	3/31/2021	$-28,313,000.00
13	12/31/2020	$-17,884,000.00
14	9/30/2020	$1,103,000.00
15	6/30/2020	$-31,415,000.00
16	3/31/2020	$-8,452,000.00
17	12/31/2019	$4,094,000.00
18	9/30/2019	$-14,000.00
19	6/30/2019	$-9,754,000.00
20	3/31/2019	$-5,494,000.00
21	12/31/2018	$-5,274,000.00
22	9/30/2018	$579,000.00
23	6/30/2018	$19,016,000.00
24	3/31/2018	$7,482,000.00
25	12/31/2017	$5,805,000.00
26	9/30/2017	$5,126,000.00
27	6/30/2017	$6,412,000.00
28	3/31/2017	$4,156,000.00
29	12/31/2016	$-2,602,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$1,222,000.00
2	12/31/2022	$892,000.00
3	12/31/2021	$173,000.00
4	9/30/2021	$77,000.00
5	6/30/2021	$22,000.00
6	3/31/2021	$9,000.00
7	12/31/2020	$4,773,000.00
8	9/30/2020	$5,074,000.00
9	6/30/2020	$4,485,000.00
10	3/31/2020	$1,352,000.00
11	12/31/2019	$3,104,000.00
12	9/30/2019	$1,819,000.00
13	6/30/2019	$1,504,000.00
14	3/31/2019	$801,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$389,096,000.00
2	9/30/2023	$351,417,000.00
3	6/30/2023	$351,915,000.00
4	3/31/2023	$335,848,000.00
5	12/31/2022	$322,816,000.00
6	9/30/2022	$320,595,000.00
7	6/30/2022	$320,104,000.00
8	3/31/2022	$319,680,000.00
9	12/31/2021	$310,170,000.00
10	9/30/2021	$316,209,000.00
11	6/30/2021	$279,061,000.00
12	3/31/2021	$278,935,000.00
13	12/31/2020	$277,368,000.00
14	9/30/2020	$277,038,000.00
15	6/30/2020	$276,543,000.00
16	3/31/2020	$275,952,000.00
17	12/31/2019	$276,632,000.00
18	9/30/2019	$265,085,000.00
19	6/30/2019	$276,415,000.00
20	3/31/2019	$264,365,000.00
21	12/31/2018	$266,855,000.00
22	9/30/2018	$266,654,000.00
23	6/30/2018	$266,101,000.00
24	3/31/2018	$265,183,000.00
25	12/31/2017	$239,754,000.00
26	9/30/2017	$251,194,000.00
27	6/30/2017	$233,961,000.00
28	3/31/2017	$204,942,000.00
29	12/31/2016	$165,684,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$349,213,000.00
2	9/30/2023	$312,015,000.00
3	6/30/2023	$315,168,000.00
4	3/31/2023	$295,913,000.00
5	12/31/2022	$286,160,000.00
6	9/30/2022	$285,368,000.00
7	6/30/2022	$284,992,000.00
8	3/31/2022	$284,851,000.00
9	12/31/2021	$280,871,000.00
10	9/30/2021	$279,781,000.00
11	6/30/2021	$279,061,000.00
12	3/31/2021	$278,935,000.00
13	12/31/2020	$277,368,000.00
14	9/30/2020	$277,038,000.00
15	6/30/2020	$276,543,000.00
16	3/31/2020	$275,952,000.00
17	12/31/2019	$267,700,000.00
18	9/30/2019	$265,025,000.00
19	6/30/2019	$264,397,000.00
20	3/31/2019	$264,365,000.00
21	12/31/2018	$263,341,000.00
22	9/30/2018	$263,029,000.00
23	6/30/2018	$262,547,000.00
24	3/31/2018	$261,324,000.00
25	12/31/2017	$235,447,000.00
26	9/30/2017	$227,557,000.00
27	6/30/2017	$223,623,000.00
28	3/31/2017	$201,776,000.00
29	12/31/2016	$165,684,000.00