Complete Filing Data
ABUNDIA GLOBAL IMPACT GROUP, INC. reported Net Income Loss of -$29.45 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ABUNDIA GLOBAL IMPACT GROUP, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$29.5M | -$3.6M | -$3.2M | -$744.3K | -$1.0M | -$4.0M | -$2.5M | -$251.3K | -$2.0M | -$2.6M | -$3.8M | -$4.4M | -$3.2M | -$56.8M | -$4.3M | $21.0M | -$669.4K |
| Revenue * | $410.6K | $560.2K | $794.0K | $1.6M | $1.3M | $552.3K | $998.0K | $2.2M | $630.4K | ||||||||
| Operating Income Loss | -$28.7M | -$8.0M | -$4.6M | -$777.9K | -$1.0M | -$4.2M | -$2.3M | -$338.0K | -$1.9M | -$2.6M | -$3.7M | -$4.0M | -$3.2M | -$56.5M | -$5.9M | $30.3M | -$1.5M |
| Operating Expenses | $29.2M | $8.0M | $5.4M | $2.4M | $2.4M | $4.7M | $3.3M | $2.7M | $2.5M | $2.8M | $4.2M | $4.3M | $3.6M | $57.3M | $6.0M | $16.4M | $9.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$29.5M | -$3.6M | -$3.2M | -$744.3K | $1.0M | -$4.0M | -$2.5M | -$251.3K | -$2.0M | -$2.6M | -$3.8M | -$4.4M | -$3.2M | -$56.5M | -$5.9M | $30.4M | -$1.4M |
| General And Administrative Expense | $10.6M | $2.4M | $1.9M | $1.6M | $1.5M | $1.4M | $1.4M | $1.4M | $2.1M | $1.7M | $1.5M | $2.4M | $3.4M | $5.0M | $5.0M | $4.9M | $2.8M |
| Nonoperating Income Expense | -$713.5K | $4.4M | $1.4M | $33.6K | $12.7K | $145.7K | -$182.0K | $86.7K | -$161.4K | $7.2K | -$392.7K | -$392.7K | $32.2K | -$73.3K | -$29.0K | $73.2K | $64.9K |
| Oil And Gas Revenue | $630.4K | $165.9K | $429.4K | $363.5K | $347.1K | $411.3K | $1.2M | $19.5M | $8.1M | ||||||||
| Income Tax Expense Benefit | $18.9K | $2.2K | -$12.3K | $216.9K | -$1.6M | $9.4M | -$737.4K | ||||||||||
| Impairment Of Oil And Gas Properties | $431.9K | $275.8K | $537.7K | $2.5M | $745.7K | $584.1K | $1.7M | $1.5M | $0.00 | $46.2M | $0.00 | ||||||
| Net Income Loss Available To Common Stockholders Basic | -$744.3K | -$1.1M | -$4.3M | -$2.7M | -$490.3K | -$2.2M | |||||||||||
| Other Nonoperating Income Expense | $0.00 | -$3.00 | -$1.1K | -$84.2K | -$95.9K | $8.1K | $0.00 | ||||||||||
| Income Taxes Paid | $18.9K | $192.4K | $1.7M | $0.00 | $3.9M | $720.5K | $224.3K | ||||||||||
| Other Nonoperating Income | $922.7K | $1.2M | $164.7K | $86.6K | $10.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$7.0M | -$1.8M | -$1.0M | -$264.6K | $396.7K | -$2.1M | $223.4K | -$89.1K | $104.2K | -$391.3K | $4.4K | -$165.6K | -$350.9K | -$45.3K | -$268.5K | -$2.6M | -$259.8K | -$336.5K | -$851.0K | -$1.5M | -$304.6K | -$482.4K | -$239.6K | $64.7K | -$116.8K | -$146.3K | -$52.9K | -$282.7K | -$786.3K | -$466.3K | -$502.4K | -$1.4M | -$370.3K | -$490.4K | -$339.5K | -$1.8M | -$463.6K | -$351.8K | -$1.2M | -$2.2M | -$511.7K | -$683.6K | -$535.4K | -$574.6K | -$526.5K | -$1.3M | -$806.2K | -$8.1M | -$5.9M | -$22.0M | -$20.7M | -$312.1K | -$1.1M | -$1.7M | -$1.2M | $1.2M | $990.1K |
| Revenue * | $225.7K | $110.6K | $102.3K | $130.2K | $115.8K | $147.7K | $113.0K | $204.4K | $230.0K | $427.3K | $463.0K | $423.8K | $290.4K | $304.0K | $328.5K | $200.9K | $126.4K | $77.9K | $147.1K | $273.1K | $264.9K | $209.2K | $250.7K | $475.0K | $552.9K | $574.6K | $754.2K | $414.7K | $111.7K | $46.3K | $57.6K | $319.3K | $353.5K | $5.4M | $7.6M | ||||||||||||||||||||||
| Operating Income Loss | -$6.9M | -$1.8M | -$1.1M | -$544.7K | -$410.3K | -$408.1K | -$402.7K | -$658.9K | -$260.4K | -$402.1K | $2.1K | -$165.8K | -$351.8K | -$46.1K | -$278.9K | -$2.8M | -$262.5K | -$341.9K | -$828.1K | -$1.3M | -$284.4K | -$482.9K | -$241.0K | $21.9K | $116.9K | $146.3K | $52.9K | $282.7K | $621.8K | $469.2K | $502.5K | $1.4M | $371.2K | $492.2K | $343.4K | $1.7M | $468.3K | $339.5K | $1.2M | $2.2M | $512.9K | $684.7K | $536.1K | $610.2K | $526.2K | $1.3M | $785.2K | $11.3M | $5.9M | $18.7M | $20.6M | -$2.0M | -$1.1M | -$1.6M | -$1.2M | $1.4M | $876.9K |
| Operating Expenses | $7.2M | $1.9M | $1.2M | $544.7K | $526.1K | $555.8K | $515.7K | $863.3K | $490.5K | $829.3K | $460.9K | $589.6K | $642.2K | $350.1K | $607.3K | $388.9K | $419.8K | $975.2K | $549.4K | $692.1K | $491.7K | $669.9K | $720.8K | $807.1K | $733.5K | $515.5K | $560.1K | $410.9K | $526.1K | $391.7K | $592.8K | $453.6K | $1.3M | $569.7K | $752.2K | $642.1K | $696.6K | $1.3M | $800.2K | $5.9M | $18.7M | $21.0M | $1.4M | $1.3M | $3.9M | $6.8M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$7.0M | -$1.8M | -$1.0M | -$264.6K | -$89.1K | -$15.7K | $223.4K | -$300.4K | $104.2K | -$391.3K | $4.4K | -$165.6K | -$350.9K | -$45.3K | -$268.5K | -$259.8K | -$336.5K | -$851.0K | -$304.6K | -$482.4K | -$239.6K | -$116.8K | -$146.3K | -$52.9K | -$786.3K | -$466.3K | -$502.4K | -$370.3K | -$490.4K | -$339.5K | -$463.2K | -$334.5K | -$1.2M | -$511.2K | -$683.0K | -$534.6K | -$524.8K | -$1.3M | -$802.5K | -$5.9M | -$18.7M | -$20.7M | -$1.1M | -$1.2M | $1.4M | $893.5K | |||||||||||
| General And Administrative Expense | $3.5M | $1.7M | $1.1M | $433.4K | $355.7K | $357.8K | $363.0K | $716.6K | $329.8K | $594.1K | $258.9K | $370.1K | $436.3K | $231.3K | $408.8K | $240.4K | $269.5K | $374.1K | $309.8K | $405.7K | $250.0K | $301.5K | $417.3K | $447.1K | $623.0K | $485.1K | $449.3K | $362.8K | $474.9K | $356.3K | $390.4K | $276.7K | $455.9K | $473.9K | $681.0K | $608.5K | $656.5K | $1.3M | $872.6K | $965.3K | $2.0M | $1.1M | $1.1M | $1.2M | $907.1K | $2.4M | |||||||||||
| Nonoperating Income Expense | -$96.5K | $27.6K | $29.5K | $280.1K | $321.2K | $392.4K | $626.1K | $358.5K | $364.6K | $10.8K | $2.3K | $231.00 | $968.00 | $787.00 | $10.4K | $2.7K | $5.4K | -$22.9K | -$20.2K | $520.00 | $1.4K | $102.00 | -$164.5K | $3.0K | $115.00 | $849.00 | $1.8K | $4.0K | $5.1K | $5.0K | $5.5K | $1.7K | $1.7K | $1.5K | $1.5K | $11.0K | -$17.3K | -$24.5K | -$11.6K | -$25.7K | -$26.7K | -$19.7K | $12.5K | $16.6K | |||||||||||||
| Oil And Gas Revenue | $754.2K | $414.7K | $111.7K | $46.3K | $57.6K | $44.0K | $39.7K | $33.9K | $48.3K | $88.9K | $124.4K | $114.1K | $102.0K | $133.2K | $56.8K | $67.5K | $106.0K | $142.6K | $170.3K | $19.2K | $15.0K | $23.7K | $30.8K | $36.3K | $320.5K | $359.1K | $319.3K | $353.5K | $124.3K | $5.4M | $7.6M | ||||||||||||||||||||||||||
| Income Tax Expense Benefit | $0.00 | $363.00 | $17.3K | $751.00 | $457.00 | $617.00 | $736.00 | $1.7K | -$19.0K | $3.7K | $731.00 | $3.4M | $9.2K | $10.2K | $2.8K | $252.2K | -$96.6K | ||||||||||||||||||||||||||||||||||||||||
| Impairment Of Oil And Gas Properties | $199.0K | $429.1K | $0.00 | $0.00 | $0.00 | $677.1K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.2M | $16.6M | $20.0M | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$391.3K | $4.4K | -$165.6K | -$350.9K | -$45.3K | -$305.7K | -$329.4K | -$382.1K | -$908.6K | -$362.2K | -$540.0K | -$297.2K | -$173.1K | -$208.5K | -$256.2K | -$849.6K | -$483.6K | ||||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $0.00 | $0.00 | $0.00 | -$3.00 | $0.00 | $0.00 | -$151.00 | -$19.1K | -$26.7K | -$13.9K | -$30.1K | -$39.9K | -$42.8K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $226.00 | $751.00 | $13.6K | $3.7K | $11.7K | $3.9M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income | $268.8K | $292.9K | $361.2K | $586.6K | $314.4K | $334.1K | $9.9K | $102.00 | $3.00 | $10.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $19.0M | -$2.1M | -$835.6K | $11.3M | $10.3M | $6.4M | $5.8M | $7.7M | $7.3M | $2.9M | $5.5M | $9.3M | $13.2M | $14.8M | $48.3M | $50.4M | $33.2M | $21.0M |
| Cash | $4.6M | $525.8K | $4.9M | |||||||||||||||
| Retained Earnings Accumulated Deficit | -$46.1M | -$16.6M | -$77.0M | -$73.8M | -$73.0M | -$72.0M | -$68.0M | -$65.5M | -$65.2M | -$63.2M | -$60.5M | -$56.7M | -$52.4M | -$49.2M | $7.6M | $11.9M | ||
| Property Plant And Equipment Net | $9.9M | $312.00 | $1.6M | $4.6M | $4.8M | $5.0M | $6.4M | $6.9M | $6.8M | $2.5M | $3.1M | $5.5M | $3.9M | $5.9M | $23.8M | $10.7M | ||
| Prepaid Expense And Other Assets Current | $503.0K | $7.2K | $35.2K | $84.5K | $85.4K | $35.8K | $39.5K | $66.4K | $3.8K | $3.8K | $38.3K | $125.0K | $46.2K | $36.5K | $13.6K | $8.9K | ||
| Liabilities Current | $6.4M | $6.2M | $248.9K | $195.2K | $142.0K | $231.7K | $966.0K | $62.8K | $151.7K | $61.1K | $39.5K | $9.3M | $229.6K | $5.1M | $297.0K | $5.1M | ||
| Liabilities And Stockholders Equity | $31.9M | $4.1M | $10.4M | $11.7M | $10.7M | $6.8M | $7.1M | $7.8M | $7.6M | $2.9M | $5.6M | $18.6M | $13.4M | $20.1M | $48.7M | $55.5M | ||
| Common Stock Value | $36.9K | $31.8K | $10.9K | $10.3K | $9.9K | $7.0K | $5.3K | $62.4K | $59.3K | $52.2K | $52.2K | $52.2K | $52.2K | $52.2K | $31.2K | $31.1K | ||
| Assets Current | $5.4M | $853.5K | $4.2M | $4.8M | $5.2M | $1.4M | $217.6K | $958.1K | $743.4K | $484.9K | $2.4M | $13.1M | $9.5M | $14.3M | $19.9M | $39.3M | ||
| Assets | $31.9M | $4.1M | $10.4M | $11.7M | $10.7M | $6.8M | $7.1M | $7.8M | $7.6M | $2.9M | $5.6M | $18.6M | $13.4M | $20.1M | $48.7M | $55.5M | ||
| Accounts Payable Current | $156.6K | $113.7K | $69.6K | $120.1K | $270.1K | $61.8K | $127.0K | $50.1K | $23.2K | $181.7K | $8.1K | $84.7K | $84.3K | $122.5K | ||||
| Other Assets Noncurrent | $12.3K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $68.4K | $13.5K | |||
| Property Plant And Equipment Gross | $62.9M | $65.2M | $65.2M | $65.2M | $63.6M | $62.9M | $62.5M | $58.0M | $57.8M | $57.7M | $54.2M | $53.0M | $25.5M | $12.2M | ||||
| Accrued Liabilities Current | $17.1K | $16.0K | $15.2K | $939.00 | $447.00 | $933.00 | $24.6K | $11.0K | $16.3K | $10.1K | $31.3K | $90.9K | $185.6K | $12.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $4.6M | $525.8K | $390.3K | $4.5M | $4.9M | $1.2M | $97.9K | $755.7K | $392.1K | |||||||||
| Liabilities | $12.8M | $6.2M | $383.1K | $414.3K | $421.9K | $403.4K | $1.2M | $145.5K | $236.6K | $88.6K | $64.8K | $9.3M | $238.1K | $5.3M | ||||
| Operating Lease Expense | $221.1K | $747.6K | $473.9K | $631.0K | $626.2K | $404.0K | $789.7K | $914.3K | $216.4K | |||||||||
| Liabilities Noncurrent | $6.4M | $134.2K | $219.1K | $280.0K | $171.8K | $263.6K | $83.0K | $84.9K | $27.4K | $8.4K | $201.3K | $45.0K | $26.8K | |||||
| Lease Operating Expense | $216.4K | $97.2K | $148.1K | $113.2K | $81.8K | $195.4K | $854.3K | $8.1M | $4.7M | |||||||||
| Accounts Receivable Net Current | $56.9K | $71.7K | $164.6K | $214.7K | $95.8K | $80.2K | $136.0K | $347.5K | ||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $363.6K | -$89.1K | -$1.6M | -$1.9M | -$3.5M | $2.0M | -$4.3M | -$16.7M | $14.7M | $2.1M | ||||||||
| Dividends Preferred Stock | $37.2K | $231.9K | $230.4K | $239.0K | $140.2K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $4.1M | $135.5K | -$488.0K | -$347.4K | $3.7M | $1.1M | -$657.8K | $363.6K | ||||||||||
| Operating Lease Right Of Use Asset | $150.2K | $145.0K | $212.2K | $272.5K | $194.1K | $281.5K | ||||||||||||
| Operating Lease Liability Current | $14.2K | $75.3K | $65.4K | $57.2K | $110.6K | $97.9K | ||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $11.0K | $75.1K | $67.2K | $60.3K | $74.0K | $87.4K | $76.5K | |||||||||||
| Operating Lease Liability Noncurrent | $146.9K | $71.1K | $146.4K | $211.7K | $107.9K | $219.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $16.5M | $8.4M | $7.0M | -$2.1M | $9.8M | $10.0M | $10.0M | $10.0M | $13.2M | $12.9M | $12.4M | $10.0M | $10.3M | $10.2M | $10.5M | $10.7M | $10.8M | $8.8M | $9.1M | $9.4M | $7.2M | $6.9M | $7.4M | $7.6M | $7.4M | $7.2M | $6.5M | $4.2M | $3.6M | $4.3M | $4.6M | $5.1M | $7.3M | $7.8M | $8.1M | $11.9M | $12.4M | $12.9M | $13.5M | $13.8M | $14.4M | $13.2M | $27.8M | $48.1M | $48.6M | |||||
| Cash | $4.5M | $5.5M | $5.2M | $4.5M | $3.9M | |||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$25.8M | -$88.0M | -$86.2M | -$77.2M | -$77.1M | -$77.0M | -$73.8M | -$74.0M | -$73.7M | -$73.6M | -$73.2M | -$73.2M | -$72.7M | -$72.3M | -$72.3M | -$69.4M | -$69.2M | -$68.8M | -$66.5M | -$66.2M | -$65.7M | -$65.5M | -$65.4M | -$65.3M | -$64.9M | -$64.1M | -$63.7M | -$61.7M | -$61.4M | -$60.9M | -$58.7M | -$58.2M | -$57.9M | -$54.1M | -$53.6M | -$52.9M | -$51.8M | -$51.3M | -$50.0M | -$41.1M | -$13.1M | $7.9M | $9.0M | |||||||
| Property Plant And Equipment Net | $9.7M | $1.1M | $1.1M | $1.5M | $1.5M | $1.5M | $4.5M | $4.5M | $4.6M | $4.7M | $4.7M | $4.8M | $5.0M | $5.0M | $5.0M | $7.0M | $6.3M | $6.4M | $7.2M | $6.7M | $6.8M | $6.6M | $6.8M | $6.7M | $6.7M | $4.6M | $3.4M | $3.2M | $3.2M | $3.1M | $4.5M | $4.7M | $4.7M | $6.4M | $6.1M | $4.8M | $3.0M | $2.8M | $2.8M | $9.1M | $13.6M | $17.8M | $14.7M | |||||||
| Prepaid Expense And Other Assets Current | $812.6K | $483.8K | $506.5K | $78.4K | $104.2K | $123.2K | $101.8K | $181.5K | $345.2K | $107.4K | $99.9K | $165.0K | $166.0K | $194.7K | $156.2K | $75.0K | $104.2K | $93.3K | $116.2K | $93.7K | $117.9K | $27.2K | $29.2K | $41.7K | $15.0K | $26.3K | $37.5K | $15.0K | $26.3K | $37.5K | $123.3K | $216.8K | $295.3K | $170.5K | $299.2K | $438.4K | $99.0K | $173.3K | $258.8K | $88.5K | $140.4K | $54.5K | $97.2K | |||||||
| Liabilities Current | $6.1M | $242.1K | $95.1K | $292.9K | $349.8K | $346.1K | $593.8K | $167.2K | $213.7K | $149.9K | $117.4K | $223.0K | $115.1K | $119.9K | $288.1K | $171.5K | $286.5K | $244.3K | $718.7K | $196.1K | $187.7K | $52.1K | $82.5K | $100.6K | $549.0K | $580.8K | $147.1K | $19.5K | $33.0K | $35.2K | $79.1K | $165.4K | $8.3M | $7.0M | $112.6K | $219.7K | $223.7K | $319.4K | $1.8M | $3.8M | $3.8M | $192.2K | $284.7K | |||||||
| Liabilities And Stockholders Equity | $28.8M | $8.7M | $7.2M | $10.2M | $10.4M | $10.5M | $14.0M | $13.3M | $12.8M | $10.4M | $10.6M | $10.7M | $10.9M | $11.2M | $11.2M | $9.1M | $9.6M | $9.9M | $8.2M | $7.4M | $7.9M | $7.7M | $7.5M | $7.4M | $7.1M | $4.9M | $3.8M | $4.3M | $4.7M | $5.1M | $7.4M | $8.0M | $16.4M | $18.9M | $12.5M | $13.1M | $13.7M | $14.1M | $16.3M | $17.0M | $31.6M | $48.3M | $48.9M | |||||||
| Common Stock Value | $34.2K | $1.9K | $15.7K | $10.9K | $10.9K | $10.9K | $10.9K | $10.9K | $10.6K | $9.9K | $9.9K | $9.9K | $9.9K | $9.9K | $9.9K | $7.0K | $7.0K | $87.0K | $64.7K | $62.7K | $62.4K | $62.2K | $60.5K | $59.5K | $56.8K | $51.3K | $51.3K | $52.2K | $52.2K | $52.2K | $52.2K | $52.2K | $52.2K | $52.2K | $52.2K | $52.2K | $52.2K | $52.2K | $52.2K | $37.4K | $31.2K | $31.2K | $31.2K | |||||||
| Assets Current | $2.4M | $7.5M | $5.9M | $3.1M | $3.5M | $3.9M | $4.9M | $6.0M | $5.7M | $4.2M | $5.0M | $5.2M | $5.2M | $5.5M | $5.6M | $1.7M | $2.8M | $3.0M | $672.2K | $390.8K | $754.0K | $1.2M | $730.6K | $687.8K | $448.8K | $256.0K | $358.7K | $1.1M | $1.5M | $2.0M | $3.0M | $3.3M | $11.7M | $12.6M | $6.4M | $8.3M | $10.7M | $11.3M | $13.5M | $6.2M | $13.1M | $25.5M | $28.8M | |||||||
| Assets | $28.8M | $8.7M | $7.2M | $10.2M | $10.4M | $10.5M | $14.0M | $13.3M | $12.8M | $10.4M | $10.6M | $10.7M | $10.9M | $11.2M | $11.2M | $9.1M | $9.6M | $9.9M | $8.2M | $7.4M | $7.9M | $7.7M | $7.5M | $7.4M | $7.1M | $4.9M | $3.8M | $4.3M | $4.7M | $5.1M | $7.4M | $8.0M | $16.4M | $18.9M | $12.5M | $13.1M | $13.7M | $14.1M | $16.3M | $17.0M | $31.6M | $48.3M | $48.9M | |||||||
| Accounts Payable Current | $1.3M | $193.3K | $25.3K | $279.5K | $192.3K | $252.0K | $250.8K | $504.0K | $79.7K | $52.3K | $70.7K | $39.4K | $156.7K | $44.4K | $52.9K | $171.2K | $62.5K | $181.4K | $141.7K | $161.0K | $87.9K | $97.8K | $49.7K | $73.7K | $87.4K | $430.6K | $53.0K | $103.3K | $7.1K | $19.4K | $20.0K | $14.3K | $130.3K | $33.9K | $30.1K | $3.6K | $15.6K | $2.2K | $6.6K | $2.3K | $124.0K | $12.8K | $20.3K | $104.8K | ||||||
| Other Assets Noncurrent | $15.5K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $3.7K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $3.2K | $19.1K | $58.0K | $3.2K | ||||||
| Property Plant And Equipment Gross | $62.9M | $62.9M | $62.9M | $62.9M | $62.9M | $62.9M | $65.2M | $65.2M | $65.2M | $65.2M | $65.2M | $65.2M | $65.2M | $65.2M | $65.2M | $64.9M | $64.2M | $64.2M | $63.6M | $63.0M | $63.0M | $62.6M | $62.7M | $62.5M | $62.3M | $60.2M | $59.0M | $57.9M | $57.9M | $57.9M | $57.8M | $57.8M | $57.7M | $56.8M | $56.5M | $55.2M | $53.4M | $53.2M | $53.1M | $47.8M | $34.4M | $19.5M | $16.3M | |||||||
| Accrued Liabilities Current | $19.6K | $19.3K | $17.7K | $17.1K | $17.1K | $17.4K | $17.1K | $17.4K | $93.8K | $16.1K | $16.9K | $16.4K | $15.0K | $1.3K | $1.2K | $655.00 | $17.1K | $2.1K | $2.4K | $8.8K | $13.2K | $118.3K | $80.1K | $43.8K | $12.4K | $13.5K | $15.2K | $19.0K | $6.3K | $1.4K | $13.9K | $13.9K | $14.0K | $31.3K | $31.3K | $51.0K | $26.2K | $221.1K | $168.0K | $178.9K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.5M | $7.0M | $5.3M | $370.6K | $3.4M | $3.8M | $4.5M | $5.5M | $5.2M | $3.9M | $4.6M | $4.8M | $4.9M | $5.1M | $5.3M | $1.6M | $2.7M | $2.9M | $453.6K | $244.8K | $446.4K | $785.3K | $401.6K | |||||||||||||||||||||||||||
| Liabilities | $12.3M | $304.6K | $157.5K | $364.5K | $443.3K | $460.8K | $746.7K | $337.8K | $401.7K | $385.4K | $369.5K | $476.9K | $410.1K | $443.6K | $433.3K | $359.8K | $520.3K | $485.8K | $1.0M | $506.6K | $521.3K | $135.4K | $166.3K | $185.0K | $625.3K | $616.4K | $175.1K | $45.2K | $58.5K | $60.6K | $108.5K | $194.6K | $8.3M | $7.1M | $121.3K | $228.3K | $232.0K | $327.6K | ||||||||||||
| Operating Lease Expense | $112.6K | $228.2K | $76.0K | $229.2K | $142.2K | $163.0K | $128.9K | $101.7K | $113.7K | $184.5K | $150.5K | $161.3K | $184.9K | $92.5K | $166.2K | $53.6K | $98.9K | $81.2K | $139.9K | $194.9K | $149.2K | $278.5K | $222.3K | $263.3K | $55.2K | $16.9K | ||||||||||||||||||||||||
| Liabilities Noncurrent | $6.2M | $62.5K | $62.5K | $57.2K | $71.6K | $93.5K | $114.7K | $152.9K | $170.6K | $188.0K | $235.5K | $252.1K | $253.8K | $295.0K | $323.7K | $145.2K | $188.3K | $233.8K | $241.4K | $287.1K | $310.5K | $333.6K | $83.3K | $83.8K | $84.4K | $76.3K | $8.3K | $8.1K | $201.4K | $7.7K | $8.9K | $41.8K | $38.8K | |||||||||||||||||
| Lease Operating Expense | $263.3K | $55.2K | $16.9K | $23.2K | $23.1K | $27.0K | $10.4K | $52.7K | $30.7K | $28.9K | $24.5K | $22.4K | $26.9K | $32.4K | $11.1K | $8.6K | $13.6K | $19.0K | $139.6K | $246.2K | $127.9K | $2.2M | $2.9M | |||||||||||||||||||||||||||
| Accounts Receivable Net Current | $32.7K | $32.9K | $36.1K | $75.1K | $139.9K | $32.1K | $27.2K | $350.8K | $278.5K | $104.3K | $218.5K | $266.8K | $279.2K | $125.9K | $160.6K | $173.2K | $21.1K | $17.4K | $29.2K | $102.5K | $52.4K | $189.7K | $351.6K | $299.8K | $437.6K | $24.2K | ||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$309.3K | -$180.5K | -$159.9K | -$425.7K | -$709.4K | -$79.3K | -$921.6K | -$7.0M | -$4.1M | |||||||||||||||||||||||||||||||||||||||||
| Dividends Preferred Stock | $37.2K | $69.6K | $45.6K | $57.6K | $57.6K | $57.6K | $57.6K | $56.3K | $62.3K | $62.9K | $63.3K | $17.3K | ||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.3M | -$308.0K | $698.5K | -$127.7K | $4.0M | $2.8M | -$309.3K | |||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $28.8K | $49.7K | $69.9K | $89.5K | $108.6K | $127.1K | $162.4K | $179.4K | $195.8K | $227.3K | $242.3K | $258.3K | $298.3K | $170.4K | $216.6K | $239.3K | $260.7K | $301.6K | $321.0K | $339.8K | ||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $29.3K | $50.5K | $71.1K | $83.5K | $80.7K | $77.9K | $72.7K | $70.2K | $67.6K | $63.2K | $61.1K | $49.9K | $67.0K | $115.5K | $108.9K | $105.1K | $101.5K | $94.4K | $91.1K | $87.8K | ||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $20.2K | $17.9K | $16.4K | $15.9K | $14.2K | $24.5K | $23.7K | $20.8K | $18.2K | |||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $7.4K | $29.3K | $50.5K | $90.9K | $110.0K | $128.4K | $163.6K | $180.2K | $181.9K | $226.8K | $255.5K | $77.0K | $136.4K | $164.9K | $192.6K | $245.3K | $270.0K | $294.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.5M | $101.5K | $238.3K | $206.2K | $323.6K | $434.6K | $156.1K | $96.6K | $306.0K | $138.9K | $91.6K | $451.0K | $1.5M | $2.0M | $2.3M | $2.4M | $1.1M |
| Financing Cash Flow * | $15.2M | $2.4M | $1.7M | $1.5M | $4.6M | $3.6M | $966.6K | $508.3K | $6.0M | -$136.0K | -$38.5K | $0.00 | $0.00 | $21.4M | -$162.6K | -$6.3M | $11.8M |
| Investing Cash Flow * | -$3.1M | -$318.5K | -$2.4M | -$1.7M | -$238.2K | -$1.6M | -$889.3K | -$505.4K | -$4.4M | -$209.2K | -$52.6K | -$1.8M | $2.1M | -$23.0M | -$11.9M | $12.7M | -$9.2M |
| Operating Cash Flow * | -$8.1M | -$1.9M | $263.2K | -$229.0K | -$680.7K | -$864.8K | -$725.0K | $360.8K | -$1.7M | -$1.3M | -$1.8M | -$1.7M | -$103.4K | -$2.6M | -$4.6M | $8.3M | -$484.7K |
| Depreciation Depletion And Amortization | $209.1K | $15.5K | $167.5K | $205.5K | $245.6K | $364.8K | $438.6K | $357.8K | $161.5K | $302.8K | $756.8K | $359.9K | $25.0K | $67.0K | $185.9K | $3.2M | $1.9M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $421.4K | -$14.7K | $41.2K | $53.2K | -$89.7K | -$136.8K | $305.7K | $11.0K | -$9.4K | $21.6K | -$552.3K | -$129.3K | -$136.2K | $117.0K | -$3.8M | $4.6M | -$898.7K |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $61.3M | $60.6M | $60.4M | $60.2M | $57.3M | $56.1M | $55.7M | $55.6M | $54.7M | $52.2M | $50.3M | $47.1M | $1.7M | $1.5M | |||
| Increase Decrease In Prepaid Expense | $12.0K | $7.2K | -$855.00 | $49.6K | -$3.7K | $26.9K | $62.6K | -$34.5K | -$86.7K | -$5.1K | $9.6K | $12.5K | $4.8K | -$41.00 | -$11.3K | ||
| Increase Decrease In Accounts Receivable | $24.0K | $3.3K | -$92.8K | -$50.1K | $118.9K | $15.6K | -$55.8K | -$211.5K | $347.5K | $0.00 | $83.9K | $0.00 | -$319.0K | -$1.7M | -$605.3K | $1.5M | |
| Payments To Explore And Develop Oil And Gas Properties | $15.0K | $42.8K | $1.5M | $692.3K | $505.4K | $4.4M | $209.2K | $168.7K | $3.4M | $1.2M | $26.0M | $13.3M | |||||
| Proceeds From Issuance Of Common Stock | $2.3M | $1.7M | $1.5M | $6.6M | $4.4M | $607.0K | $747.2K | $4.1M | $0.00 | $23.1M | $0.00 | $0.00 | $13.5M | ||||
| Payments To Acquire Investments | $1.9M | $2.4M | $1.6M | $195.4K | $63.4K | $197.0K | |||||||||||
| Payments Of Dividends | $37.2K | $231.9K | $230.4K | $239.0K | $140.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $14.1K | $19.0K | $12.7K | $50.7K | $50.7K | $77.9K | $84.4K | $85.5K | $15.1K | $57.4K | $14.2K | $14.2K | $43.4K | $25.3K | $61.0K | $65.9K | $70.0K | $37.8K | $38.3K | $22.9K | $19.8K | $230.0K | $353.3K | $535.9K | $592.5K | |||||||||||||||||||||||
| Financing Cash Flow * | $3.8M | $901.5K | $4.6M | $3.8M | -$57.6K | -$62.9K | $1.2M | -$90.1K | $0.00 | $0.00 | -$194.4K | $0.00 | ||||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$160.0K | -$430.8K | -$222.2K | -$30.9K | -$177.0K | -$552.7K | -$49.7K | -$7.3K | -$998.0K | -$40.6K | -$24.8K | $621.4K | -$48.1K | -$6.2M | -$767.2K | |||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$1.3M | $122.8K | $19.2K | -$96.8K | -$365.2K | -$378.4K | -$202.1K | -$110.4K | -$361.9K | -$295.0K | -$684.5K | -$700.7K | -$873.5K | -$540.8K | -$3.3M | |||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $40.0K | $44.8K | $21.9K | $40.0K | $28.1K | $35.0K | $23.7K | $44.9K | $47.0K | $50.8K | $51.5K | $58.2K | $21.0K | $26.3K | $32.4K | $94.9K | $51.3K | $90.8K | $99.7K | $91.6K | $92.5K | $89.9K | $81.3K | $96.7K | $55.3K | $13.5K | $17.7K | $25.1K | $24.3K | $25.0K | $149.7K | $146.2K | $131.9K | $71.3K | $48.7K | $6.7K | $7.7K | $3.2K | $5.0K | $6.0K | $6.2K | $49.3K | $53.9K | $28.0K | $783.9K | $1.3M | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$22.6K | $95.1K | -$1.7K | $81.1K | $56.4K | -$124.1K | $37.1K | -$51.0K | $86.0K | -$4.3K | -$156.5K | -$9.9K | -$122.3K | -$38.5K | -$3.8M | |||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $239.0K | $61.8M | $61.8M | $61.7M | $61.4M | $61.4M | $61.3M | $60.7M | $60.7M | $60.6M | $60.6M | $60.5M | $60.5M | $60.2M | $60.2M | $60.2M | $57.9M | $57.8M | $57.8M | $56.4M | $56.3M | $56.2M | $56.0M | $55.9M | $55.8M | $55.7M | $55.6M | $55.6M | $54.8M | $54.7M | $54.7M | $53.3M | $53.2M | $53.0M | $50.5M | $50.4M | $50.4M | $50.3M | $50.3M | $50.3M | $38.7M | $20.8M | $1.6M | $1.6M | ||||
| Increase Decrease In Prepaid Expense | -$56.1K | $79.6K | $120.3K | $53.8K | $51.5K | $37.9K | $33.8K | -$725.00 | $170.3K | $392.2K | $222.3K | $132.4K | $121.3K | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$39.0K | -$44.6K | -$60.3K | $64.5K | $77.4K | -$51.0K | $52.7K | $90.0K | $0.00 | -$4.8K | -$33.8K | -$1.2M | ||||||||||||||||||||||||||||||||||||
| Payments To Explore And Develop Oil And Gas Properties | $14.2K | $63.0K | $519.9K | $49.7K | $7.3K | $998.0K | $40.6K | $24.8K | $944.4K | $134.1K | $7.1M | |||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $3.8M | $901.5K | $6.6M | $4.4M | ||||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Investments | $430.8K | $222.2K | $16.7K | $114.0K | $32.7K | |||||||||||||||||||||||||||||||||||||||||||
| Payments Of Dividends | $37.2K | $57.6K | $57.6K | $62.9K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.90 | -$0.11 | -$0.30 | $0.07 | -$0.11 | -$0.62 | -$0.52 | -$0.01 | -$0.04 | -$0.05 | -$0.07 | -$0.08 | -$0.06 | -$1.46 | -$0.14 | $0.66 | -$0.02 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Authorized | 300.0M | 300.0M | 20.0M | 12.0M | 12.0M | 12.0M | 12.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 100.0M | 100.0M | |
| Common Stock Shares Issued | 36.9M | 31.8M | 10.9M | 10.3M | 9.9M | 7.0M | 5.3M | 62.4M | 59.3M | 52.2M | 52.2M | 52.2M | 52.2M | 52.2M | 31.2M | 31.1M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 9.7M | 6.9M | 5.3M | 60.6M | 53.9M | 51.5M | 52.2M | 52.2M | 52.2M | 38.8M | 31.1M | ||||||
| Common Stock Shares Outstanding | 36.9M | 31.8M | 10.9M | 10.3M | 9.9M | 7.0M | 5.3M | 52.2M | 52.2M | 52.2M | 52.2M | 31.2M | 31.1M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||
| Earnings Per Share Basic | $-0.90 | $-0.11 | $-0.30 | $0.07 | $-0.11 | $-0.14 | $0.68 | $-0.02 | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 32.8M | 31.8M | 10.8M | 10.0M | 9.7M | 31.1M | 31.1M | 28.2M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 32.8M | 31.8M | 10.8M | 10.0M | 31.1M | 32.0M | 28.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.21 | -$1.11 | -$0.07 | -$0.01 | -$0.08 | $0.00 | $0.02 | -$0.03 | $0.01 | -$0.04 | $0.00 | -$0.02 | -$0.04 | $0.00 | -$0.03 | -$0.05 | -$0.06 | -$0.13 | -$0.01 | -$0.11 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.02 | -$0.16 | -$0.63 | $31.2M | -$0.03 | $31.1M | $0.04 | $0.03 | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 20.0M | 20.0M | 20.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 100.0M | 100.0M | 100.0M | 150.0M | 150.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||
| Common Stock Shares Issued | 34.2M | 1.9M | 15.7M | 10.9M | 10.9M | 10.9M | 10.9M | 10.9M | 10.7M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 7.0M | 7.0M | 87.0M | 64.7M | 62.7M | 62.4M | 62.2M | 60.5M | 59.5M | 56.8M | 51.3M | 51.3M | 52.2M | 52.2M | 52.2M | 52.2M | 52.2M | 52.2M | 52.2M | 52.2M | 52.2M | 52.2M | 52.2M | 52.2M | 37.4M | 31.2M | 31.2M | 31.2M | ||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 9.9M | 9.9M | 8.9M | 7.0M | 6.9M | 6.8M | 63.1M | 5.0M | 62.4M | 61.2M | 59.5M | 59.5M | 54.3M | 51.3M | 51.3M | 51.5M | 51.5M | 51.6M | 52.2M | 52.2M | 52.2M | 52.2M | 52.2M | 52.2M | 52.2M | 52.2M | 52.2M | 37.4M | 34.8M | 31.2M | 31.2M | |||||||||||||||||||
| Common Stock Shares Outstanding | 34.2M | 1.9M | 15.7M | 10.9M | 10.9M | 10.9M | 10.9M | 10.9M | 10.7M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 7.0M | 7.0M | 64.7M | 62.7M | 62.4M | 62.2M | 60.5M | 59.5M | 59.3M | 56.8M | 51.3M | 51.3M | 52.2M | 52.2M | 52.2M | 52.2M | 52.2M | 52.2M | 52.2M | 52.2M | 52.2M | 52.2M | 37.4M | 31.2M | 31.2M | 31.2M | ||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.21 | $-1.11 | $-0.07 | $-0.01 | $-0.08 | $0.00 | $0.02 | $-0.03 | $0.01 | $-0.04 | $0.00 | $-0.02 | $-0.04 | $0.00 | $-0.03 | $-0.66 | $-0.03 | $-0.04 | $0.04 | $0.03 | ||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 34.0M | 1.6M | 15.1M | 31.8M | 1.1M | 10.9M | 10.9M | 10.9M | 10.8M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 8.9M | 31.2M | 31.1M | 31.1M | 31.1M | |||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 34.0M | 1.6M | 15.1M | 31.8M | 1.1M | 10.9M | 10.9M | 10.9M | 10.8M | 10.4M | 10.4M | 9.9M | 9.9M | 9.9M | 31.2M | 31.1M | 31.8M | 31.7M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $25.4K | $242.5K | $148.6K | $33.6K | $13.0K | $12.7K | $2.0K | $102.00 | $184.00 | $7.2K | $20.5K | $7.3K | $33.2K | $10.8K | $66.9K | $65.2K | $64.9K |
| Asset Retirement Obligations Noncurrent | $32.2K | $63.1K | $72.8K | $68.2K | $63.9K | $44.2K | $38.8K | $35.7K | $27.4K | $25.3K | $28.1K | $8.4K | $7.9K | $41.4K | $15.4K | ||
| Costs Subject To Amortization | $62.8M | $62.8M | $62.8M | $61.1M | $61.1M | $60.4M | $60.1M | $55.6M | $54.8M | $54.0M | $50.3M | $47.1M | $2.5M | $1.8M | |||
| Machinery And Equipment Gross | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | ||||
| Costs Not Being Amortized | $2.3M | $2.3M | $4.0M | $2.5M | $2.5M | $2.3M | $2.3M | $2.9M | $3.6M | $3.8M | $5.8M | $22.9M | $10.3M | ||||
| Additional Paid In Capital | $65.0M | $14.6M | $87.0M | $85.1M | $83.3M | $78.5M | $73.9M | $73.1M | $72.5M | $66.2M | $66.0M | ||||||
| Asset Retirement Obligation Accretion Expense | $2.2K | $552.00 | $1.3K | $628.00 | $552.00 | $924.00 | $16.4K | $24.3K | $13.0K | ||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $101.5K | $238.3K | $206.2K | $323.6K | $434.6K | ||||||||||||
| Stock Issued During Period Value New Issues | $3.9M | $2.3M | $1.7M | $1.5M | $6.6M | $4.4M | $607.0K | $747.2K | $2.1M | $12.8M | |||||||
| Gain Loss On Sale Of Oil And Gas Property | $0.00 | $45.5K | $387.3K | -$1.0M | $27.2M | $0.00 | |||||||||||
| Accretion Expense | $2.7K | $4.6K | $4.3K | $3.3K | $5.4K | $3.1K | $2.2K | ||||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.8K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $10.9K | $27.6K | $29.5K | $50.0K | $28.2K | $31.2K | $39.4K | $44.1K | $30.5K | $10.8K | $2.3K | $231.00 | $968.00 | $787.00 | $795.00 | $2.7K | $5.4K | $3.9K | $66.00 | $520.00 | $1.4K | $102.00 | $3.00 | $66.00 | $115.00 | $849.00 | $1.8K | $4.0K | $5.1K | $5.0K | $5.5K | $1.7K | $1.7K | $1.5K | $1.5K | $11.1K | $1.8K | $2.2K | $2.2K | $4.5K | $13.2K | $23.1K | $12.5K | $16.6K | ||||
| Asset Retirement Obligations Noncurrent | $32.2K | $62.5K | $62.5K | $57.2K | $64.2K | $64.2K | $64.2K | $62.0K | $60.6K | $59.5K | $71.9K | $71.9K | $71.9K | $68.2K | $68.2K | $68.2K | $52.0K | $68.9K | $48.9K | $41.8K | $40.5K | $39.6K | $38.0K | $37.2K | $36.4K | $36.2K | $35.6K | $28.0K | $25.7K | $25.5K | $25.4K | $29.3K | $29.2K | $28.7K | $8.8K | $8.7K | $8.6K | $8.3K | $8.1K | $8.0K | $7.7K | $7.5K | $36.0K | $30.6K | ||||
| Costs Subject To Amortization | $1.4M | $62.8M | $62.8M | $62.8M | $62.8M | $62.8M | $62.8M | $62.8M | $62.8M | $62.8M | $62.8M | $62.8M | $62.8M | $61.1M | $61.1M | $61.2M | $61.6M | $61.6M | $61.6M | $61.0M | $60.4M | $60.4M | $60.0M | $60.2M | $60.1M | $59.9M | $55.6M | $55.6M | $54.9M | $54.8M | $54.8M | $54.8M | $54.8M | $54.8M | $51.0M | $50.7M | $50.3M | $50.3M | $50.3M | $50.3M | $38.7M | $851.4K | $2.5M | $2.4M | ||||
| Machinery And Equipment Gross | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | ||||||||
| Costs Not Being Amortized | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $4.0M | $4.0M | $4.0M | $3.2M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.4M | $2.3M | $2.3M | $4.5M | $3.3M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.8M | $5.7M | $5.8M | $4.7M | $3.0M | $2.8M | $2.7M | $9.0M | $33.5M | $16.9M | $13.8M | |||||||||||
| Additional Paid In Capital | $42.2M | $96.5M | $93.2M | $87.1M | $87.0M | $87.0M | $87.0M | $86.9M | $86.1M | $83.6M | $83.5M | $83.4M | $83.2M | $83.0M | $83.0M | $78.2M | $78.2M | $78.2M | $73.6M | $73.1M | $73.0M | $73.1M | $72.7M | $72.4M | $71.4M | $68.3M | $67.3M | $66.1M | $66.1M | $66.0M | ||||||||||||||||||
| Asset Retirement Obligation Accretion Expense | $1.1K | $2.3K | $774.00 | $558.00 | $138.00 | $582.00 | $138.00 | $138.00 | $510.00 | $273.00 | ||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $14.1K | $19.0K | $12.7K | $50.7K | $50.7K | $77.9K | $84.4K | $95.2K | $25.5K | $85.5K | $167.0K | $15.1K | $9.1K | $39.3K | $57.4K | |||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $1.6M | $3.1M | $3.8M | $750.5K | $901.5K | $6.6M | $4.4M | $416.5K | $56.1K | $400.9K | $287.7K | |||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Oil And Gas Property | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $86.0K | -$169.3K | $0.00 | $315.1K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Accretion Expense | $1.1K | $2.3K | $3.7K | $4.3K | $4.7K | $830.00 | $774.00 | |||||||||||||||||||||||||||||||||||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: March 23, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.