Complete Filing Data
Amplify Energy Corp. reported Stockholders Equity of $458.72 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 Amplify Energy Corp. 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 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $44.0M | $12.9M | $392.8M | $57.9M | -$32.1M | -$464.0M | -$35.2M | $54.6M | -$85.1M | -$1.80B | $116.9M | -$344.0M | -$150.1M | $16.7M | -$15.6M |
| Revenue * | $263.4M | $294.7M | $307.6M | $458.5M | $342.9M | $202.1M | $275.6M | $340.1M | $228.8M | $365.1M | $794.2M | $469.5M | $247.7M | $209.4M | $63.1M |
| Operating Income Loss | $76.9M | $30.4M | $76.2M | $72.0M | -$25.6M | -$441.9M | -$12.0M | $81.5M | -$79.5M | -$1.64B | $260.8M | -$407.4M | $20.5M | $18.7M | -$15.6M |
| Nonoperating Income Expense | -$16.1M | -$15.0M | $67.6M | -$14.0M | -$6.5M | -$21.5M | -$22.2M | -$24.8M | -$5.6M | -$163.0M | -$137.5M | -$83.1M | -$12.8M | -$2.1M | $9.0K |
| General And Administrative Expense | $52.1M | $35.9M | $33.0M | $30.2M | $25.3M | $27.8M | $55.3M | $43.1M | $29.4M | $38.7M | $48.7M | $53.3M | $30.5M | $68.9M | $16.8M |
| Net Income Loss Available To Common Stockholders Basic | $41.6M | $12.3M | $375.2M | $55.1M | $48.4M | -$85.1M | -$1.80B | $67.3M | -$359.6M | -$156.6M | $16.7M | -$15.6M | |||
| Income Tax Expense Benefit | $111.0K | $0.00 | $115.0K | -$50.0K | $0.00 | -$9.6M | $6.4M | -$146.5M | $157.9M | ||||||
| Operating Expenses | $154.4M | $308.2M | $2.01B | $533.4M | $876.9M | $227.1M | $190.7M | $78.7M | |||||||
| Interest Expense | $4.5M | $5.6M | $163.1M | $137.5M | $83.1M | $13.0M | $2.1M | ||||||||
| Deferred Income Tax Expense Benefit | $18.2M | $2.2M | -$253.8M | $0.00 | $0.00 | -$9.6M | $5.6M | -$146.5M | $157.9M | ||||||
| Other Sales Revenue Net | $4.2M | $1.5M | $1.4M | $1.0M | $754.0K | $465.0K | $209.0K | ||||||||
| Oil Sales Revenue | $117.1M | $217.6M | $466.7M | $387.2M | $218.4M | $177.5M | $75.9M | ||||||||
| Natural Gas Production Revenue | $59.7M | $66.8M | $99.2M | $63.2M | $16.0M | $20.7M | $10.5M | ||||||||
| Natural Gas Midstream Revenue | $44.1M | $38.2M | $87.8M | $62.3M | $23.6M | $15.7M | $2.7M | ||||||||
| Other Nonoperating Income Expense | -$524.0K | -$447.0K | $399.0K | $98.0K | $128.0K | $65.0K | -$1.1M | $190.0K | |||||||
| Interest Income Expense Nonoperating Net | -$15.6M | -$14.6M | -$17.7M | -$14.1M | -$12.1M | -$20.5M | -$16.9M | -$21.9M | |||||||
| Other Nonoperating Income | $115.0K | $39.0K | $33.0K | $245.0K | $23.0K | $9.0K | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$1.81B | $123.3M | -$490.5M | $7.8M | $16.7M | -$15.6M | |||||||||
| Impairment Of Oil And Gas Properties | $0.00 | $476.9M | $2.2M | $0.00 | $125.3M | $1.63B | $86.5M | $453.3M | |||||||
| Cost Of Goods And Services Sold | $17.8M | $18.4M | $20.8M | $29.1M | $20.8M | $20.5M |
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 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$21.0M | $6.4M | -$5.9M | $22.7M | $7.1M | -$9.4M | -$13.4M | $9.8M | $352.8M | $47.2M | $29.2M | -$48.6M | -$13.5M | -$35.0M | -$19.3M | -$17.7M | -$41.3M | -$367.2M | -$27.5M | $5.2M | $18.6M | -$31.5M | $79.2M | -$2.6M | -$25.3M | $3.2M | -$121.0M | $3.7M | $13.7M | $18.5M | $9.9M | -$38.4M | $9.0M | -$179.3M | -$494.3M | -$598.4M | -$193.6M | $74.6M | -$2.1M | -$83.6M | -$23.6M | $3.3M | -$7.9M | -$17.8M | -$112.4M | -$17.5M | $48.5M | $23.5M | -$16.1M |
| Revenue * | $66.4M | $68.4M | $72.1M | $69.9M | $79.5M | $76.3M | $76.8M | $72.0M | $79.9M | $126.3M | $121.8M | $111.4M | $97.0M | $80.4M | $72.5M | $52.7M | $35.2M | $58.1M | $77.9M | $73.0M | $59.5M | $65.2M | $75.7M | $85.5M | $91.0M | $87.9M | $53.3M | $49.7M | $60.7M | $65.0M | $48.5M | $64.2M | $62.6M | $52.0M | $110.4M | $74.8M | $111.2M | $224.8M | $148.0M | $144.7M | $111.5M | $126.0M | $71.0M | $25.9M | $102.6M | $30.2M | $92.5M | $64.7M | $13.2M |
| Operating Income Loss | -$26.5M | $12.6M | -$4.0M | $32.6M | $13.6M | -$9.1M | -$12.3M | $6.6M | $26.6M | $51.2M | $32.3M | -$46.2M | -$10.3M | -$37.3M | -$16.2M | -$14.3M | -$34.6M | -$359.4M | -$23.1M | $14.8M | $23.5M | -$27.3M | $87.0M | $3.2M | -$18.2M | $9.5M | -$119.2M | $5.3M | $15.0M | $19.5M | $10.7M | -$12.9M | -$52.8M | -$135.1M | -$453.8M | -$553.6M | -$166.1M | $111.1M | $31.7M | -$52.0M | -$10.9M | $21.9M | -$2.1M | -$28.6M | $57.4M | -$15.8M | $49.1M | $23.7M | -$16.1M |
| Nonoperating Income Expense | -$3.8M | -$4.3M | -$3.4M | -$3.9M | -$3.7M | -$3.6M | -$4.3M | -$3.6M | $79.2M | -$3.9M | -$3.1M | -$2.4M | -$3.1M | $2.3M | -$3.1M | -$3.2M | -$6.5M | -$7.6M | -$9.6M | -$4.4M | -$4.1M | -$5.3M | -$1.3M | -$1.8M | -$1.6M | -$1.2M | -$977.0K | -$743.0K | -$25.4M | $61.7M | -$44.2M | -$40.6M | -$44.9M | -$36.5M | -$34.3M | -$33.8M | -$33.9M | -$25.9M | -$16.6M | -$10.9M | -$828.0K | -$847.0K | -$1.7M | -$598.0K | -$130.0K | $8.0K | |||
| General And Administrative Expense | $11.8M | $11.2M | $10.8M | $8.3M | $8.4M | $9.8M | $8.3M | $7.8M | $8.5M | $7.0M | $8.6M | $7.8M | $6.4M | $6.0M | $6.9M | $6.4M | $6.8M | $8.4M | $27.0M | $10.6M | $9.3M | $8.2M | $5.2M | $9.9M | $7.3M | $7.6M | $8.3M | $4.9M | $3.3M | $4.5M | $11.3M | $6.7M | $11.5M | $11.7M | $9.9M | $13.4M | $11.7M | $13.9M | $15.3M | $11.0M | $7.9M | $5.0M | $6.1M | $17.1M | $10.6M | $3.9M | |||
| Net Income Loss Available To Common Stockholders Basic | -$21.0M | $6.0M | -$5.9M | $21.6M | $6.8M | -$9.4M | -$13.4M | $9.4M | $336.4M | $45.0M | $27.8M | -$36.9M | -$17.8M | $34.9M | $11.2M | -$1.5M | $3.9M | -$121.0M | $3.6M | $13.4M | $17.9M | $9.7M | -$38.4M | $8.9M | -$179.3M | -$494.5M | -$599.1M | -$193.7M | $46.2M | -$6.9M | -$86.3M | -$26.2M | $459.0K | -$12.1M | -$17.8M | -$112.4M | -$17.5M | ||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $85.0K | $0.00 | $0.00 | $0.00 | -$50.0K | $0.00 | $0.00 | $0.00 | -$9.0M | $2.2M | -$41.0K | -$2.3M | -$13.2M | $2.0M | -$5.0M | -$11.6M | $168.9M | |||||||||||||||||||||||||
| Operating Expenses | $61.4M | $39.0M | $35.6M | $42.6M | $43.1M | $44.4M | $45.7M | $45.6M | $37.9M | $77.1M | $115.3M | $187.1M | $564.2M | $628.3M | $277.3M | $113.7M | $116.3M | $196.6M | $122.4M | $104.1M | $73.1M | $54.5M | $45.2M | $46.1M | $43.3M | $41.0M | $29.3M | ||||||||||||||||||||||
| Interest Expense | $1.4M | $937.0K | $658.0K | $1.3M | $1.8M | $1.6M | $1.2M | $977.0K | $743.0K | $2.7M | $18.8M | $44.2M | $40.6M | $44.9M | $36.5M | $34.3M | $33.8M | $33.9M | $26.0M | $16.6M | $10.9M | $908.0K | $990.0K | $1.7M | $601.0K | $134.0K | |||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$9.2M | $1.4M | -$1.5M | $5.7M | $2.1M | -$4.7M | -$4.7M | $48.0K | -$259.5M | $0.00 | $0.00 | $0.00 | -$9.0M | -$2.3M | -$5.0M | $149.5M | |||||||||||||||||||||||||||||||||
| Other Sales Revenue Net | $1.5M | $932.0K | $822.0K | $950.0K | $2.0M | $1.5M | $818.0K | $438.0K | $315.0K | $387.0K | $757.0K | $170.0K | $209.0K | $38.0K | $489.0K | $414.0K | $124.0K | $103.0K | $105.0K | $146.0K | $60.0K | $54.0K | |||||||||||||||||||||||||||
| Oil Sales Revenue | $27.2M | $27.3M | $31.0M | $25.5M | $35.6M | $39.1M | $30.1M | $50.7M | $67.5M | $59.3M | $125.4M | $131.3M | $116.2M | $119.0M | $77.6M | $72.2M | $53.1M | $48.1M | $45.1M | $41.2M | $46.0M | $35.6M | |||||||||||||||||||||||||||
| Natural Gas Production Revenue | $14.0M | $15.3M | $17.1M | $13.6M | $17.7M | $12.9M | $13.9M | $17.4M | $16.0M | $19.2M | $24.6M | $25.0M | $25.4M | $18.8M | $14.5M | $8.8M | $2.3M | $2.4M | $3.5M | $5.8M | $5.0M | $4.1M | |||||||||||||||||||||||||||
| Natural Gas Midstream Revenue | $10.7M | $9.7M | $11.2M | $8.4M | $8.9M | $9.1M | $7.1M | $8.5M | $10.2M | $11.0M | $23.0M | $23.0M | $25.5M | $18.9M | $11.0M | $9.7M | $4.1M | $3.9M | $6.3M | $4.7M | $3.2M | $2.0M | |||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $72.0K | -$666.0K | $115.0K | -$130.0K | -$109.0K | -$95.0K | $124.0K | $122.0K | $73.0K | $25.0K | $26.0K | $22.0K | -$61.0K | -$54.0K | -$26.0K | $196.0K | -$250.0K | $16.0K | -$104.0K | $0.00 | $0.00 | -$2.0K | |||||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | -$3.9M | -$3.6M | -$3.5M | -$3.8M | -$3.6M | -$3.5M | -$4.5M | -$3.7M | -$5.7M | -$4.0M | -$3.1M | -$2.4M | -$3.1M | -$3.1M | -$3.1M | -$3.4M | -$6.2M | -$7.6M | -$5.3M | -$4.4M | -$4.1M | -$5.3M | |||||||||||||||||||||||||||
| Other Nonoperating Income | $24.0K | $57.0K | $43.0K | $27.0K | $9.0K | $10.0K | $9.0K | $10.0K | $7.0K | $5.0K | $5.0K | $80.0K | $143.0K | $7.0K | $3.0K | $4.0K | $8.0K | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$38.4M | $9.0M | -$179.3M | -$494.3M | -$598.4M | -$202.6M | $76.8M | -$2.1M | -$85.9M | -$36.8M | $5.3M | -$12.9M | -$29.4M | $56.5M | -$17.5M | $48.5M | $23.5M | ||||||||||||||||||||||||||||||||
| Impairment Of Oil And Gas Properties | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $455.0M | $0.00 | $0.00 | $0.00 | $33.9M | $63.0M | $127.7M | $486.9M | $498.4M | $174.7M | $86.5M | |||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $5.2M | $4.7M | $4.3M | $4.3M | $4.9M | $4.8M | $5.0M | $5.1M | $5.6M | $7.5M | $7.3M | $8.0M | $5.0M | $5.1M | $4.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $458.7M | $408.9M | $391.0M | -$4.6M | -$64.8M | -$33.7M | $434.2M | $416.6M | $393.9M | $561.8M | -$1.33B | $340.0M | $677.5M | $285.5M | $255.9M | $235.3M | |
| Cash And Cash Equivalents At Carrying Value | $60.7M | $20.7M | $0.00 | $18.8M | $10.4M | $0.00 | $49.7M | $6.4M | $76.5M | $33.2M | $18.9M | $7.3M | $11.9M | $4.4M | |||
| Property Plant And Equipment Other | $9.6M | $11.5M | $10.4M | $9.6M | $9.6M | $9.1M | $8.0M | $6.6M | $6.5M | $6.3M | $13.5M | $11.1M | $5.0M | $1.7M | |||
| Other Assets Noncurrent | $1.4M | $2.7M | $3.9M | $2.2M | $1.7M | $2.7M | $5.8M | $6.1M | $7.0M | $5.5M | $15.1M | $54.6M | $25.4M | $2.5M | |||
| Liabilities Current | $58.1M | $68.1M | $96.4M | $139.9M | $165.2M | $56.9M | $61.1M | $50.4M | $57.8M | $56.3M | $251.5M | $253.8M | $135.4M | $85.9M | |||
| Liabilities And Stockholders Equity | $600.9M | $747.1M | $737.7M | $459.5M | $455.1M | $384.8M | $877.5M | $836.8M | $688.1M | $760.9M | $2.45B | $2.34B | $1.68B | $624.7M | |||
| Assets Current | $130.6M | $71.8M | $98.2M | $99.2M | $125.8M | $56.8M | $52.6M | $105.6M | $106.7M | $123.9M | $273.1M | $192.6M | $89.5M | $48.1M | |||
| Assets | $600.9M | $747.1M | $737.7M | $459.5M | $455.1M | $384.8M | $877.5M | $836.8M | $688.1M | $760.9M | $2.45B | $2.34B | $1.68B | $624.7M | |||
| Accrued Liabilities Current | $34.5M | $43.4M | $50.9M | $58.4M | $57.8M | $22.7M | $23.4M | $23.2M | $42.8M | $53.7M | $183.8M | $204.4M | $98.6M | $37.5M | |||
| Accounts Receivable Net Current | $30.1M | $39.7M | $39.1M | $80.5M | $92.0M | $30.9M | $33.1M | $29.5M | $32.5M | $37.0M | $69.2M | $102.5M | $35.6M | $23.8M | |||
| Accounts Payable Current | $17.9M | $13.2M | $23.6M | $38.4M | $33.8M | $798.0K | $8.3M | $2.3M | $11.5M | $2.5M | $22.8M | $21.5M | $29.2M | $35.7M | |||
| Property Plant And Equipment Net | $188.9M | $386.2M | $346.7M | $339.3M | $320.3M | $317.2M | $803.7M | $628.2M | $574.5M | $631.6M | $2.12B | $2.09B | $1.57B | $574.1M | |||
| Other Liabilities Noncurrent | $9.2M | $9.6M | $8.1M | $13.0M | $10.7M | $3.3M | $3.8M | $0.00 | $592.0K | $614.0K | $1.7M | $2.0M | $1.2M | $695.0K | |||
| Retained Earnings Accumulated Deficit | $12.5M | -$31.5M | -$44.5M | -$437.2M | -$495.1M | -$463.0M | $4.8M | $55.9M | -$75.1M | $9.9M | -$414.1M | -$531.1M | -$187.1M | -$37.0M | |||
| Common Stock Value | $407.0K | $399.0K | $393.0K | $386.0K | $382.0K | $378.0K | $209.0K | $3.0K | $253.0K | $250.0K | $70.0K | $689.0K | $666.0K | ||||
| Long Term Debt Noncurrent | $0.00 | $127.0M | $115.0M | $190.0M | $230.0M | $260.5M | $285.0M | $294.0M | $128.1M | $128.1M | $1.71B | $1.70B | $694.0M | $234.8M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $60.7M | $20.7M | $0.00 | $18.8M | $10.4M | $325.0K | $50.0M | $6.4M | $76.8M | ||||||||
| Lease Operating Expense And Well Service Expense | $63.3M | $81.5M | $79.6M | $73.4M | $30.5M | $16.1M | $12.9M | ||||||||||
| Operating Lease Expense | $141.3M | $143.0M | $138.4M | $131.7M | $121.4M | $119.7M | $123.9M | $114.4M | |||||||||
| Derivative Liabilities Current | $0.00 | $20.9M | $53.1M | $10.8M | $253.0K | $139.0K | $3.4M | $27.9M | $7.6M | $12.6M | |||||||
| Derivative Liabilities Noncurrent | $0.00 | $9.7M | $847.0K | $305.0K | $0.00 | $562.0K | $3.7M | $3.9M | $10.2M | ||||||||
| Other Receivables Net Current | $166.0K | $2.5M | $22.2M | $1.1M | $3.9M | $249.0K |
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 | 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 | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $393.0M | $411.3M | $402.9M | $414.7M | $390.3M | $381.0M | $346.0M | $358.1M | $347.0M | -$35.3M | -$83.4M | -$113.0M | -$100.2M | -$87.4M | -$53.3M | $4.0M | $21.3M | $62.1M | $480.0M | $405.1M | $385.5M | $371.6M | $372.9M | $398.1M | $605.6M | $598.7M | $584.1M | -$1.53B | -$1.50B | -$1.50B | -$816.0M | -$322.8M | $273.3M | $465.9M | $334.3M | $257.6M | $257.8M | $654.7M | $642.1M | $637.1M | $353.1M | $370.1M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $0.00 | $0.00 | $0.00 | $502.0K | $3.0M | $6.4M | $1.9M | $12.8M | $10.9M | $16.7M | $15.6M | $13.5M | $13.2M | $1.9M | $7.4M | $4.8M | $717.0K | $6.2M | $6.3M | $8.4M | $76.5M | $86.0M | $84.5M | $76.8M | $279.6M | $281.6M | $301.4M | $81.1M | $166.8M | $151.0M | $11.9M | $11.6M | $25.7M | $29.7M | $14.6M | $25.0M | $12.3M | $50.6M | $4.7M | $11.7M | $9.2M | $10.2M | $10.5M | $4.1M | |||||||
| Property Plant And Equipment Other | $12.4M | $12.1M | $11.8M | $11.4M | $11.4M | $11.0M | $10.1M | $9.8M | $9.8M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.4M | $8.9M | $8.8M | $8.3M | $12.4M | $6.3M | $6.3M | $6.4M | $6.2M | $6.5M | $6.5M | $6.5M | $6.4M | $12.2M | $13.5M | $13.5M | $14.8M | $15.1M | $14.7M | $13.8M | $12.8M | $12.7M | $11.8M | $10.0M | $7.9M | $5.6M | $2.8M | $2.2M | $1.9M | ||||||||
| Other Assets Noncurrent | $1.7M | $2.1M | $2.4M | $3.0M | $3.3M | $3.6M | $4.1M | $719.0K | $871.0K | $1.3M | $1.4M | $1.6M | $2.2M | $2.3M | $2.5M | $2.8M | $2.8M | $5.5M | $6.1M | $5.4M | $5.8M | $5.6M | $5.3M | $7.0M | $7.2M | $6.2M | $5.6M | $3.3M | $3.4M | $9.6M | $9.5M | $38.0M | $39.6M | $42.6M | $46.8M | $50.9M | $53.0M | $57.9M | $55.4M | $26.0M | $14.0M | $9.9M | $2.0M | ||||||||
| Liabilities Current | $69.0M | $83.3M | $78.9M | $66.2M | $73.5M | $79.3M | $108.3M | $101.0M | $111.8M | $155.2M | $188.3M | $206.2M | $142.1M | $122.7M | $82.2M | $51.4M | $66.8M | $55.7M | $59.8M | $26.2M | $27.7M | $64.2M | $71.1M | $58.2M | $56.5M | $59.5M | $62.0M | $326.2M | $321.0M | $2.27B | $1.98B | $175.0M | $175.5M | $239.6M | $249.1M | $289.4M | $330.0M | $261.8M | $182.3M | $168.8M | $113.2M | $90.5M | $147.7M | ||||||||
| Liabilities And Stockholders Equity | $731.4M | $771.3M | $753.6M | $739.2M | $720.4M | $712.2M | $717.1M | $715.5M | $719.3M | $458.2M | $456.5M | $456.1M | $405.9M | $395.3M | $391.6M | $421.7M | $453.7M | $507.1M | $914.6M | $536.6M | $572.8M | $610.0M | $602.6M | $645.6M | $805.0M | $801.6M | $789.3M | $695.7M | $729.3M | $782.8M | $679.2M | $1.30B | $1.80B | $2.27B | $2.28B | $2.24B | $2.33B | $2.70B | $2.57B | $1.82B | $856.3M | $791.2M | $688.6M | ||||||||
| Assets Current | $70.4M | $70.0M | $60.2M | $70.2M | $62.0M | $62.3M | $78.3M | $88.3M | $94.7M | $106.4M | $110.2M | $122.0M | $72.8M | $67.4M | $64.5M | $62.5M | $84.8M | $116.4M | $76.9M | $22.7M | $23.7M | $41.1M | $43.9M | $46.0M | $114.9M | $131.6M | $133.0M | $328.0M | $333.9M | $344.7M | $145.8M | $271.2M | $292.9M | $215.1M | $174.9M | $189.8M | $192.0M | $165.7M | $127.6M | $135.3M | $36.3M | $55.1M | $42.3M | ||||||||
| Assets | $731.4M | $771.3M | $753.6M | $739.2M | $720.4M | $712.2M | $717.1M | $715.5M | $719.3M | $458.2M | $456.5M | $456.1M | $405.9M | $395.3M | $391.6M | $421.7M | $453.7M | $507.1M | $914.6M | $536.6M | $572.8M | $610.0M | $602.6M | $645.6M | $805.0M | $801.6M | $789.3M | $695.7M | $729.3M | $782.8M | $679.2M | $1.30B | $1.80B | $2.27B | $2.28B | $2.24B | $2.33B | $2.70B | $2.57B | $1.82B | $856.3M | $791.2M | $688.6M | ||||||||
| Accrued Liabilities Current | $29.7M | $41.2M | $40.3M | $36.7M | $35.8M | $36.8M | $55.4M | $55.4M | $66.6M | $59.9M | $48.9M | $53.9M | $28.2M | $26.1M | $20.6M | $19.1M | $17.8M | $23.9M | $26.3M | $20.6M | $22.0M | $36.7M | $40.3M | $45.5M | $47.0M | $52.9M | $53.1M | $71.2M | $62.7M | $127.1M | $91.7M | $160.2M | $155.2M | $182.5M | $233.1M | $208.0M | $268.1M | $198.7M | $151.0M | $149.4M | $64.5M | $63.0M | $50.5M | ||||||||
| Accounts Receivable Net Current | $33.2M | $34.7M | $35.9M | $32.3M | $36.3M | $36.5M | $47.9M | $63.0M | $66.0M | $78.9M | $77.8M | $91.9M | $44.7M | $39.6M | $35.4M | $26.9M | $27.1M | $24.7M | $32.6M | $11.9M | $17.5M | $29.5M | $30.3M | $30.5M | $29.8M | $29.1M | $32.8M | $34.3M | $36.2M | $29.9M | $33.7M | $44.8M | $67.3M | $56.8M | $97.3M | $103.5M | $105.3M | $88.2M | $61.7M | $44.6M | $22.6M | $18.8M | $20.9M | ||||||||
| Accounts Payable Current | $29.2M | $30.3M | $19.9M | $18.1M | $25.1M | $21.7M | $18.7M | $23.4M | $21.7M | $25.0M | $35.0M | $26.6M | $9.2M | $14.4M | $6.4M | $2.3M | $5.6M | $3.9M | $6.5M | $4.1M | $3.5M | $14.3M | $19.2M | $6.7M | $9.5M | $6.6M | $8.9M | $5.7M | $8.9M | $3.2M | $1.9M | $5.5M | $8.8M | $24.0M | $13.5M | $34.3M | $24.8M | $34.7M | $22.4M | $6.2M | $39.5M | $27.1M | $49.4M | ||||||||
| Property Plant And Equipment Net | $359.0M | $383.9M | $400.8M | $378.9M | $368.8M | $358.3M | $346.9M | $345.0M | $343.7M | $333.7M | $329.7M | $322.1M | $322.9M | $319.2M | $316.0M | $345.7M | $348.8M | $349.1M | $804.4M | $503.9M | $538.7M | $563.3M | $553.4M | $592.6M | $683.0M | $663.4M | $650.8M | $364.4M | $392.0M | $428.5M | $523.9M | $979.7M | $1.45B | $1.98B | $2.06B | $2.00B | $2.08B | $2.48B | $2.38B | $1.66B | $806.0M | $726.2M | $644.3M | ||||||||
| Other Liabilities Noncurrent | $10.1M | $10.0M | $10.0M | $7.0M | $8.1M | $8.1M | $9.7M | $11.9M | $12.8M | $13.2M | $10.3M | $10.4M | $9.9M | $7.6M | $3.1M | $3.3M | $3.4M | $3.6M | $4.0M | $569.0K | $578.0K | $585.0K | $599.0K | $606.0K | $609.0K | $115.0K | $1.8M | $2.8M | $2.0M | $4.9M | $1.4M | $1.5M | $2.1M | $2.7M | $2.5M | $1.9M | $1.1M | $1.1M | $573.0K | $614.0K | $655.0K | ||||||||||
| Retained Earnings Accumulated Deficit | -$51.9M | -$30.9M | -$37.3M | -$24.0M | -$46.7M | -$53.8M | -$88.0M | -$74.6M | -$84.4M | -$467.2M | -$514.5M | -$543.7M | -$530.8M | -$517.4M | -$482.3M | -$425.2M | -$407.5M | -$366.2M | $40.0M | -$80.1M | -$43.2M | -$61.2M | -$72.7M | -$71.1M | $45.8M | $42.2M | $28.4M | -$2.42B | -$2.38B | -$2.39B | -$2.21B | -$1.70B | -$1.21B | -$607.7M | -$542.2M | -$616.8M | -$614.7M | -$215.3M | -$191.7M | -$195.0M | -$184.7M | -$166.9M | |||||||||
| Common Stock Value | $405.0K | $404.0K | $404.0K | $400.0K | $398.0K | $398.0K | $392.0K | $391.0K | $391.0K | $386.0K | $385.0K | $384.0K | $380.0K | $381.0K | $381.0K | $209.0K | $209.0K | $209.0K | $209.0K | $206.0K | $206.0K | $254.0K | $254.0K | $254.0K | $251.0K | $251.0K | $250.0K | $109.0K | $109.0K | $109.0K | $110.0K | $110.0K | $73.0K | $724.0K | $705.0K | $708.0K | $705.0K | $686.0K | $686.0K | $683.0K | $665.0K | $665.0K | |||||||||
| Long Term Debt Noncurrent | $123.0M | $130.0M | $125.0M | $120.0M | $118.0M | $115.0M | $120.0M | $120.0M | $125.0M | $205.0M | $215.0M | $225.0M | $230.0M | $235.0M | $255.5M | $265.5M | $265.5M | $290.0M | $278.0M | $60.6M | $59.1M | $28.1M | $28.1M | $78.1M | $128.1M | $128.1M | $128.1M | $1.92B | $1.92B | $1.74B | $1.67B | $1.65B | $1.70B | $1.61B | $1.52B | $796.5M | $216.3M | $151.7M | $209.8M | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | $0.00 | $0.00 | $0.00 | $502.0K | $3.0M | $6.4M | $1.9M | $12.8M | $10.9M | $16.7M | $15.6M | $17.3M | $15.2M | $16.8M | $13.5M | $13.2M | $1.9M | $7.7M | $19.0M | $25.2M | $12.2M | $6.3M | $8.4M | $76.5M | $86.0M | |||||||||||||||||||||||||
| Lease Operating Expense And Well Service Expense | $11.9M | $17.0M | $14.8M | $15.7M | $16.6M | $15.9M | $15.3M | $17.7M | $16.1M | $15.8M | $18.8M | $21.8M | $23.3M | $17.0M | $19.7M | $20.1M | $21.8M | $17.6M | $13.9M | $6.6M | $5.9M | $6.5M | $3.9M | $3.7M | $2.6M | ||||||||||||||||||||||||||
| Operating Lease Expense | $35.6M | $38.6M | $37.4M | $33.3M | $36.3M | $38.3M | $36.5M | $34.9M | $33.0M | $32.0M | $33.3M | $32.9M | $34.5M | $28.7M | $28.9M | $27.6M | $27.8M | $35.7M | $33.0M | $26.3M | $28.9M | $27.5M | |||||||||||||||||||||||||||||
| Derivative Liabilities Current | $6.1M | $0.00 | $13.0M | $735.0K | $3.1M | $44.9M | $80.0M | $103.9M | $83.6M | $63.1M | $30.4M | $786.0K | $785.0K | $690.0K | $209.0K | $329.0K | $908.0K | $13.2M | $11.5M | $6.1M | $1.9M | $2.4M | $47.2M | $37.1M | $28.5M | $8.9M | $13.2M | $9.2M | $360.0K | $22.8M | |||||||||||||||||||||
| Derivative Liabilities Noncurrent | $730.0K | $2.1M | $0.00 | $477.0K | $0.00 | $7.8M | $5.7M | $14.7M | $20.8M | $20.8M | $17.7M | $5.4M | $1.4M | $1.8M | $1.9M | $489.0K | $251.0K | $4.4M | $3.3M | $950.0K | $278.0K | $101.0K | $5.9M | $2.4M | $6.7M | $495.0K | $9.1M | $4.0M | $13.5M | ||||||||||||||||||||||
| Other Receivables Net Current | $340.0K | $377.0K | $1.4M | $449.0K | $298.0K | $259.0K | $630.0K | $1.2M | $2.6M | $347.0K | $432.0K | $585.0K | $17.5M | $14.6M | $16.8M | $20.2M | $11.1M | $2.4M | $1.2M | $2.8M | $1.5M | $2.4M | $521.0K | $515.0K | $335.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$129.8M | $10.0M | -$82.2M | -$41.8M | -$25.1M | -$28.4M | -$132.3M | -$121.8M | -$2.0M | $150.7M | $31.1M | $981.0M | $647.9M | $96.5M | $96.4M |
| Investing Cash Flow * | $141.3M | -$82.0M | -$38.6M | -$41.5M | -$29.4M | -$35.9M | $35.3M | $23.7M | -$126.0M | -$294.6M | -$404.3M | -$1.20B | -$773.6M | -$242.6M | -$139.6M |
| Operating Cash Flow * | $49.2M | $51.3M | $141.6M | $64.5M | $63.0M | $74.3M | $47.3M | $141.8M | $119.6M | $213.4M | $351.5M | $237.6M | $137.2M | $141.6M | $50.8M |
| Depreciation Depletion And Amortization | $32.5M | $32.6M | $28.0M | $24.0M | $28.1M | $40.3M | $55.8M | $52.3M | $65.8M | $198.6M | $269.9M | $250.4M | $125.6M | $91.7M | $41.8M |
| Increase Decrease In Accounts Receivable | -$8.1M | $697.0K | -$41.3M | -$2.8M | $61.2M | -$2.0M | -$10.7M | -$5.8M | -$2.8M | -$26.4M | -$33.3M | $66.9M | $11.8M | $9.7M | $10.4M |
| Share Based Compensation | $8.3M | $6.8M | $5.3M | $3.0M | $1.0M | -$112.0K | $4.5M | $4.4M | $9.2M | $4.4M | $8.6M | $5.7M | $2.5M | $53.7M | $1.5M |
| Payments Of Loan Costs | $382.0K | $136.0K | $4.8M | $1.2M | $25.0K | $115.0K | $882.0K | $3.5M | $375.0K | $4.3M | $958.0K | $25.5M | $24.9M | $863.0K | $1.7M |
| Increase Decrease In Other Operating Capital Net | $762.0K | -$2.1M | $384.0K | $474.0K | -$3.1M | $15.0K | -$1.1M | $247.0K | $290.0K | $368.0K | -$694.0K | ||||
| Payments To Acquire Oil And Gas Property And Equipment | $112.4M | $130.2M | $336.9M | $556.4M | $584.2M | $422.3M | $242.6M | $139.6M | |||||||
| Increase Decrease In Other Receivables | $744.0K | -$3.4M | -$22.8M | $18.9M | $18.0M | $11.0M | $3.1M | $452.0K | |||||||
| Increase Decrease In Accrued Liabilities | -$7.1M | -$9.0M | -$20.9M | -$7.7M | $75.9M | $27.9M | $6.0M | -$4.9M | |||||||
| Increase Decrease In Accounts Payable | -$1.8M | $3.0M | -$4.2M | $2.3M | -$4.4M | -$646.0K | $3.1M | $10.6M | |||||||
| Proceeds From Lines Of Credit | $126.0M | $117.0M | $125.0M | $5.0M | $0.00 | $25.0M | $125.0M | $315.0M | $33.0M | $165.0M | $341.5M |
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 | Q3 2018 | Q2 2018 | Q1 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$4.0M | -$1.7M | -$67.1M | -$5.1M | -$5.0M | $1.2M | -$25.1M | -$50.5M | $249.1M | -$1.5M | -$1.1M | $102.1M | $40.0M | $17.9M | ||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$21.5M | -$23.7M | -$10.4M | -$7.8M | -$4.1M | -$12.7M | -$10.5M | -$31.8M | -$24.8M | -$23.3M | -$58.7M | -$111.2M | -$122.8M | -$132.5M | -$72.5M | -$52.4M | ||||||||||||||||||||||||||||||
| Operating Cash Flow * | $25.5M | $7.7M | $90.3M | $9.7M | $15.6M | $13.1M | $10.8M | $22.1M | $32.4M | $23.6M | $29.9M | $113.0M | $105.4M | $62.2M | $34.3M | $26.7M | ||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $9.0M | $9.8M | $8.5M | $8.1M | $7.8M | $8.2M | $7.5M | $7.1M | $5.8M | $6.3M | $5.9M | $5.6M | $7.0M | $7.4M | $7.3M | $8.0M | $7.6M | $15.6M | $15.6M | $12.9M | $11.2M | $13.4M | $16.5M | $15.2M | $15.2M | $16.0M | $15.3M | $13.0M | $15.8M | $18.6M | $24.8M | $44.7M | $55.3M | $58.4M | $73.1M | $71.1M | $66.9M | $74.8M | $52.8M | $42.0M | $30.7M | $27.9M | $28.0M | $22.7M | $21.3M | $18.6M |
| Increase Decrease In Accounts Receivable | -$3.8M | -$2.5M | -$14.5M | $6.7M | $4.5M | -$8.4M | -$4.3M | -$1.3M | -$2.8M | $115.0K | -$3.5M | -$27.6M | $2.8M | $9.0M | -$2.9M | $3.5M | ||||||||||||||||||||||||||||||
| Share Based Compensation | $1.9M | $1.5M | $941.0K | $518.0K | -$204.0K | -$1.1M | $1.4M | $2.2M | $3.3M | $2.9M | $685.0K | $801.0K | $1.5M | $1.2M | $650.0K | |||||||||||||||||||||||||||||||
| Payments Of Loan Costs | $0.00 | $101.0K | $1.2M | $495.0K | $368.0K | |||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $246.0K | $472.0K | $176.0K | $178.0K | -$61.0K | $256.0K | $220.0K | -$537.0K | $41.0K | $40.0K | $3.0K | |||||||||||||||||||||||||||||||||||
| Payments To Acquire Oil And Gas Property And Equipment | $9.5M | $31.8M | $26.1M | $23.3M | $58.7M | $111.2M | $122.8M | $132.5M | $72.5M | $52.4M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Receivables | -$1.6M | $663.0K | $842.0K | $1.8M | -$16.9M | -$13.5M | $8.1M | $2.8M | -$2.7M | -$412.0K | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$5.0M | -$869.0K | -$3.6M | -$740.0K | $37.6M | $8.1M | $37.2M | $28.8M | $1.2M | $7.3M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $1.0M | -$1.5M | $1.3M | -$1.6M | $267.0K | $322.0K | $2.8M | -$925.0K | $161.0K | -$7.0M | ||||||||||||||||||||||||||||||||||||
| Proceeds From Lines Of Credit | $34.0M | $25.0M | $10.0M | $0.00 | $0.00 | $25.0M | $0.00 | $249.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.03 | $0.31 | $9.63 | $1.44 | -$0.84 | -$12.34 | -$1.20 | $2.09 | -$3.39 | -$232.74 | $10.13 | -$54.68 | -$2.61 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 37.6M | 29.3M | 25.0M | 25.1M | 7.7M | 6.6M | 6.6M | 60.0M | ||||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 300.0M | 250.0M | 250.0M | 100.0M | 300.0M | 300.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 40.7M | 39.8M | 39.1M | 38.5M | 37.7M | 37.6M | 22.2M | 25.2M | 25.0M | 7.0M | 68.8M | 66.6M | ||
| Common Stock Shares Issued | 40.7M | 39.8M | 39.1M | 38.5M | 38.0M | 37.7M | 37.6M | 22.2M | 25.3M | 25.0M | 7.0M | 68.9M | 66.6M | |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 45.0M | 50.0M | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | |||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Earnings Per Share Basic | $1.03 | $0.31 | $9.63 | $1.44 | $-0.84 | $-12.34 |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.52 | $0.15 | -$0.15 | $0.54 | $0.17 | -$0.24 | -$0.34 | $0.24 | $8.69 | $1.17 | $0.73 | -$1.27 | -$0.35 | -$0.92 | -$0.51 | -$0.47 | -$1.10 | -$9.77 | -$0.71 | $0.15 | $0.80 | -$1.42 | $3.06 | -$0.10 | -$1.01 | $0.13 | -$4.78 | $0.14 | $0.53 | $0.72 | $0.39 | -$3.60 | $0.83 | -$16.88 | -$72.34 | -$88.44 | -$28.80 | $6.94 | -$1.04 | -$1.31 | -$0.40 | $0.01 | -$0.18 | -$0.27 | -$1.85 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 38.0M | 38.0M | 37.8M | 37.6M | 37.6M | 37.6M | 33.7M | 22.3M | 22.2M | 25.4M | 25.1M | 25.3K | 25.3K | 25.3M | 25.1M | 25.1M | 25.0M | 25.0M | 10.7M | 10.7M | 10.6M | 6.8M | 6.8M | 6.7M | 6.7M | 6.6M | 66.0M | 65.8M | 68.4M | 65.6M | 65.6M | 60.9M | ||||||||||||||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 300.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||
| Common Stock Shares Outstanding | 40.5M | 40.4M | 40.3M | 39.8M | 39.6M | 39.6M | 39.1M | 39.0M | 39.0M | 38.4M | 38.3M | 38.3M | 38.0M | 38.0M | 38.0M | 38.0M | 37.6M | 37.6M | 37.6M | 40.0M | 22.3M | 20.4M | 25.3M | 25.3M | 25.3M | 25.1M | 25.1M | 25.0M | 10.8M | 10.8M | 10.8M | 10.9M | 10.9M | 7.2M | 71.7M | 70.2M | 70.5M | 70.3M | 68.6M | 68.5M | 68.4M | 66.5M | 66.5M | |||||
| Common Stock Shares Issued | 40.5M | 40.4M | 40.3M | 39.8M | 39.6M | 39.6M | 39.1M | 39.0M | 39.0M | 38.4M | 38.3M | 38.3M | 38.0M | 38.0M | 38.0M | 37.6M | 37.6M | 37.6M | 40.0M | 20.6M | 20.6M | 25.4M | 25.4M | 25.4M | 25.1M | 25.1M | 25.0M | 10.9M | 10.9M | 10.9M | 11.0M | 11.0M | 7.3M | 72.4M | 70.6M | 70.9M | 70.6M | 68.7M | 68.7M | 68.4M | 66.5M | 66.5M | ||||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 50.0M | 49.7M | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| Preferred Stock Shares Outstanding | 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 | 325.0K | 325.0K | 0.00 | ||||||||||||
| Preferred Stock Shares Issued | 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 | |||||||||||||||
| Earnings Per Share Basic | $-0.52 | $0.15 | $-0.15 | $0.54 | $0.17 | $-0.24 | $-0.34 | $0.24 | $8.69 | $1.17 | $0.73 | $-1.27 | $-0.35 | $-0.92 | $-0.51 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Retirement Obligation Accretion Expense | $8.9M | $8.4M | $8.0M | $7.1M | $6.6M | $6.2M | $5.6M | $5.7M | $1.1M | $1.6M | $1.7M | $1.4M | $723.0K | $334.0K | $175.0K | ||
| Asset Retirement Obligations Noncurrent | $72.4M | $129.7M | $122.0M | $114.6M | $102.4M | $96.7M | $90.5M | $75.9M | $99.5M | $14.2M | $26.3M | $15.2M | $7.6M | $2.9M | $2.3M | ||
| Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net | $28.4M | -$2.0M | $40.3M | -$106.0M | -$142.2M | $56.6M | -$6.5M | $8.2M | $3.7M | $41.0M | $139.2M | -$44.3M | -$11.2M | -$4.8M | |||
| Severance And Other Taxes | $11.7M | $8.9M | $8.6M | $24.3M | $27.2M | $24.9M | $13.6M | $7.0M | |||||||||
| Gain Loss On Oil And Gas Hedging Activity | $28.4M | -$2.0M | $40.3M | -$106.9M | -$142.4M | $60.7M | -$6.7M | $8.2M | -$11.2M | -$4.8M | -$26.3M | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.3M | $6.8M | $5.3M | $3.0M | $1.0M | -$112.0K | $4.5M | $4.4M | |||||||||
| Taxes Excluding Income And Excise Taxes | $15.9M | $20.9M | $22.6M | $33.3M | $22.3M | $12.9M | $18.7M | $20.4M | |||||||||
| Other Operating Income Expense Net | -$1.1M | -$531.0K | -$1.1M | -$965.0K | -$68.0K | -$306.0K | $798.0K | -$943.0K | |||||||||
| Costs And Expenses | $186.4M | $264.3M | $231.4M | $386.5M | $368.5M | $644.0M | $287.5M | $258.6M | |||||||||
| Amortization Of Financing Costs | $476.0K | $385.0K | $11.3M | $7.9M | $6.0M | $1.5M | $850.0K | $314.0K | |||||||||
| Undistributed Earnings Loss Allocated To Participating Securities Basic | $2.4M | $622.0K | $17.6M | $2.7M | $0.00 | $0.00 | $0.00 | $2.4M | |||||||||
| Shares Withheld For Taxes And Other During Period Value | -2.5M | -1.9M | -2.4M | -563.0K | -81.0K | -51.0K | |||||||||||
| Interest Paid Capitalized | $4.9M | $12.4M | $32.2M | $11.2M | $2.6M | $1.7M | |||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $21.5M | $95.0M | $106.5M | $87.8M | $61.6M | $36.0M |
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 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Retirement Obligation Accretion Expense | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | $1.9M | $1.8M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.4M | $1.3M | $1.3M | $1.3M | $250.0K | $297.0K | $274.0K | $283.0K | $276.0K | $210.0K | $452.0K | $444.0K | $420.0K | $382.0K | $390.0K | $445.0K | $406.0K | $432.0K | $497.0K | $421.0K | $313.0K | $254.0K | $165.0K | $164.0K | $134.0K | $119.0K | $39.0K | $47.0K | ||
| Asset Retirement Obligations Noncurrent | $133.3M | $131.5M | $131.2M | $127.6M | $125.7M | $124.1M | $119.9M | $118.6M | $116.5M | $107.4M | $105.4M | $104.1M | $101.1M | $99.4M | $98.2M | $95.3M | $93.6M | $92.0M | $89.1M | $8.4M | $8.2M | $7.8M | $7.6M | $15.9M | $14.0M | $14.8M | $14.5M | $20.3M | $19.8M | $19.4M | $18.7M | $18.2M | $17.7M | $22.0M | $21.6M | $20.9M | $20.4M | $27.2M | $23.2M | $22.6M | $15.7M | $11.8M | $9.4M | $8.2M | ||||
| Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net | -$14.3M | -$16.6M | $15.2M | -$92.8M | -$34.5M | $104.1M | $2.5M | -$32.4M | -$6.6M | -$11.3M | -$3.9M | -$3.6M | $7.5M | $4.9M | $33.4M | -$19.3M | $21.4M | $51.0M | -$31.5M | -$22.7M | -$45.3M | $22.4M | -$20.1M | |||||||||||||||||||||||||
| Severance And Other Taxes | $1.6M | $1.9M | $3.4M | $2.8M | $2.9M | $2.4M | $1.7M | $2.1M | $1.3M | $1.8M | $1.5M | $1.5M | $2.7M | $2.5M | $3.6M | $5.8M | $5.6M | $7.6M | $8.1M | $6.6M | $6.0M | $6.5M | $6.3M | $5.4M | -$443.0K | $5.4M | $4.1M | |||||||||||||||||||||
| Gain Loss On Oil And Gas Hedging Activity | $6.9M | $22.2M | -$14.3M | $25.0M | -$1.2M | -$16.6M | -$23.3M | $3.8M | $15.2M | $3.3M | -$18.6M | -$93.4M | -$46.7M | -$63.9M | -$34.6M | -$14.4M | -$19.2M | $107.7M | $28.7M | $23.0M | -$32.5M | -$21.1M | -$45.3M | $22.4M | -$20.1M | -$33.7M | $48.1M | -$24.7M | $40.6M | $10.5M | -$28.6M | |||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.7M | $2.0M | $1.9M | $1.8M | $2.2M | $1.1M | $1.3M | $1.3M | $941.0K | $850.0K | $856.0K | $518.0K | $707.0K | $934.0K | -$204.0K | $471.0K | $480.0K | -$1.1M | $1.2M | $1.5M | $1.4M | $1.6M | $336.0K | $1.2M | ||||||||||||||||||||||||
| Taxes Excluding Income And Excise Taxes | $3.7M | $4.3M | $4.4M | $6.0M | $4.6M | $4.9M | $5.5M | $5.2M | $5.3M | $9.2M | $8.6M | $7.6M | $6.0M | $5.1M | $4.6M | $3.8M | $2.2M | $4.0M | $5.1M | $3.5M | $4.4M | $4.7M | ||||||||||||||||||||||||||
| Other Operating Income Expense Net | -$33.0K | -$50.0K | -$3.0K | -$38.0K | -$108.0K | -$41.0K | -$449.0K | -$253.0K | -$26.0K | -$93.0K | -$406.0K | -$35.0K | -$9.0K | -$12.0K | -$84.0K | -$118.0K | -$3.0K | $0.00 | -$224.0K | -$34.0K | -$143.0K | -$639.0K | ||||||||||||||||||||||||||
| Costs And Expenses | $92.9M | $55.8M | $76.0M | $37.3M | $66.0M | $85.4M | $89.1M | $65.4M | $53.3M | $75.1M | $89.5M | $157.6M | $107.3M | $117.7M | $88.7M | $67.1M | $69.8M | $417.5M | $58.2M | $36.0M | $92.4M | $82.3M | ||||||||||||||||||||||||||
| Amortization Of Financing Costs | $174.0K | $108.0K | $80.0K | $63.0K | $1.6M | $1.9M | $2.4M | $984.0K | $216.0K | $179.0K | ||||||||||||||||||||||||||||||||||||||
| Undistributed Earnings Loss Allocated To Participating Securities Basic | $0.00 | $345.0K | $0.00 | $1.1M | $346.0K | $0.00 | $0.00 | $433.0K | $16.4M | $2.3M | $1.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$128.0K | -$728.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Shares Withheld For Taxes And Other During Period Value | -21.0K | -6.0K | -2.0M | -86.0K | -23.0K | -1.7M | -31.0K | -6.0K | -2.1M | -16.0K | -464.0K | -66.0K | -13.0K | -12.0K | -5.0K | -5.0K | -20.0K | -14.0K | ||||||||||||||||||||||||||||||
| Interest Paid Capitalized | $100.0K | $100.0K | $900.0K | $0.00 | $1.0M | $4.6M | $7.1M | $700.0K | $600.0K | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $3.6M | $18.5M | $17.4M | $15.6M | $71.9M | $134.0M | $82.6M | $82.8M | $22.1M |
Most recent annual filing with the SEC: March 9, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.