Complete Filing Data
BATTALION OIL CORP reported Net Income Loss of $11.88 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 BATTALION OIL 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 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $11.9M | -$31.9M | -$3.0M | $18.5M | -$28.3M | -$229.7M | $46.0M | $535.7M | $316.0M | -$1.22B | -$53.9M | -$1.4M | $2.4M | -$58.4M | |||
| Revenue * | $165.0M | $193.2M | $218.5M | $357.4M | $284.2M | $146.8M | $225.5M | $375.8M | $550.3M | $1.15B | $999.5M | $248.3M | $104.6M | $111.1M | $87.1M | ||
| Operating Income Loss | -$6.6M | -$11.7M | $17.6M | $152.1M | $103.4M | -$261.8M | $92.1M | $715.4M | -$2.74B | -$58.4M | -$1.29B | -$29.7M | $19.8M | $24.5M | -$55.8M | ||
| General And Administrative Expense | $14.6M | $18.4M | $19.0M | $17.6M | $16.5M | $18.5M | $62.1M | $111.4M | $87.8M | $116.5M | $132.4M | $111.3M | $20.6M | $17.6M | $16.7M | ||
| Nonoperating Income Expense | $18.5M | -$20.1M | -$20.6M | -$133.6M | -$131.7M | $32.1M | $49.6M | -$184.7M | $831.0M | $373.3M | -$89.4M | -$37.3M | -$14.4M | -$21.1M | |||
| Interest Expense And Other Nonoperating Income Expense | $26.7M | $15.0M | $33.3M | $23.6M | $8.0M | $6.6M | $43.0M | $71.1M | $232.9M | $145.7M | $58.2M | $31.2M | $17.9M | $22.3M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $11.9M | -$31.9M | -$3.0M | $18.5M | -$28.3M | -$229.7M | $141.8M | $530.7M | $314.9M | -$1.38B | -$67.1M | $5.4M | $3.4M | ||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $95.8M | -$5.0M | $0.00 | $9.1M | -$1.1M | -$157.7M | -$13.2M | $6.8M | $995.0K | -$16.3M |
| Net Income Loss Available To Common Stockholders Basic | -$36.8M | -$64.1M | -$15.1M | $18.5M | -$229.7M | $46.0M | $487.7M | -$2.01B | $282.9M | -$1.23B | -$142.3M | -$1.4M | $2.4M | ||||
| Oil And Gas Property Full Cost Method Accumulated Depletion And Impairment | $548.0M | $497.3M | $446.0M | $390.8M | $339.8M | $295.2M | $19.5M | $640.0M | $570.2M | $465.8M | $2.95B | $2.19B | $588.2M | $502.0M | |||
| Restructuring Charges | $2.6M | $128.0K | $7.5M | $2.9M | $987.0K | $4.5M | $2.4M | $1.1M | |||||||||
| Impairment Of Oil And Gas Properties | $215.1M | $420.9M | $2.63B | $239.7M | $1.15B | $47.6M | |||||||||||
| Oil Sales Revenue | $340.7M | $512.3M | $1.07B | $944.5M | $223.1M | $83.0M | $76.6M | $66.3M | |||||||||
| Oil And Gas Revenue | $375.8M | $548.5M | $1.15B | $996.4M | $247.0M | $104.4M | $111.0M | $98.2M | |||||||||
| Natural Gas Production Revenue | $16.2M | $22.5M | $37.1M | $27.3M | $12.7M | $10.9M | $20.3M | $20.8M | |||||||||
| Natural Gas Liquid Revenue | $19.0M | $13.6M | $37.5M | $24.6M | $11.2M | $10.5M | $14.2M | $11.1M |
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 | Q4 2021 | 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 | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$735.0K | $4.8M | $6.0M | -$22.2M | $21.6M | -$105.0K | -$31.2M | $32.7M | -$53.8M | -$4.7M | $22.8M | -$7.7M | $105.9M | $13.0M | -$92.7M | $25.9M | $13.1M | -$33.9M | -$33.4M | -$63.8M | -$153.1M | -$127.3M | $114.5M | -$10.5M | -$115.4M | -$640.8M | -$336.6M | $146.7M | -$81.8M | -$16.3M | -$2.6M | -$93.1M | $419.3M | $20.2M | $189.4M | -$479.2M | -$450.7M | -$374.3M | -$540.0M | $147.1M | -$1.09B | -$587.6M | $197.6M | -$67.5M | -$73.0M | -$854.8M | $37.1M | $5.5M | -$20.2M | $7.7M | -$33.3M | $11.8M | $8.9M | -$9.9M | $1.6M | $2.7M | |
| Revenue * | $43.4M | $42.6M | $47.4M | $45.1M | $49.1M | $49.5M | $53.4M | $53.9M | $64.3M | $98.7M | $101.3M | $81.4M | $80.5M | $64.1M | $55.3M | $39.4M | $18.0M | $47.0M | $65.1M | $50.6M | $55.9M | $51.9M | $61.2M | $55.3M | $49.1M | $97.0M | $120.1M | $135.6M | $153.4M | $23.1M | $106.1M | $81.3M | $129.9M | $168.0M | $136.2M | $306.5M | $327.1M | $275.1M | $305.0M | $214.3M | $190.9M | $73.3M | $23.3M | $26.9M | $24.2M | $28.2M | $25.8M | $27.1M | $29.0M | ||||||||
| Operating Income Loss | $826.0K | -$153.0K | $3.4M | $1.1M | $5.1M | $23.0K | $6.8M | $309.0K | $11.1M | $43.9M | $49.8M | $33.8M | $33.5M | $20.9M | $13.7M | -$135.6M | -$91.0M | -$2.2M | $10.8M | -$64.4M | -$693.7M | -$304.7M | -$8.5M | $6.4M | -$1.5M | $473.2M | $15.7M | $256.7M | -$415.8M | -$433.7M | -$261.5M | -$592.4M | -$528.7M | -$954.4M | -$626.2M | $71.5M | $91.3M | -$8.4M | -$1.15B | $31.8M | $32.0M | -$4.6M | -$7.2M | -$9.8M | $5.7M | $8.3M | $5.8M | $6.0M | $6.7M | ||||||||
| General And Administrative Expense | $3.1M | $2.6M | $4.4M | $3.9M | $3.3M | $4.1M | $3.2M | $5.2M | $5.1M | $4.5M | $4.6M | $5.0M | $4.5M | $4.0M | $4.8M | $4.1M | $5.3M | $3.9M | $5.1M | $19.4M | $12.5M | $4.6M | $19.7M | $14.3M | $15.2M | $39.2M | $26.9M | $20.8M | $41.4M | $16.7M | $24.7M | $41.6M | $21.0M | $22.7M | $24.4M | $29.6M | $27.7M | $32.8M | $33.8M | $33.5M | $31.6M | $33.1M | $12.9M | $20.3M | $4.0M | $4.6M | $4.5M | $2.9M | $4.0M | ||||||||
| Nonoperating Income Expense | -$1.6M | $4.9M | $2.6M | $20.6M | -$5.2M | -$31.2M | -$60.6M | -$5.1M | $11.7M | $62.0M | -$36.7M | -$126.5M | -$20.4M | -$54.8M | -$47.1M | -$17.5M | -$36.3M | $116.7M | -$21.3M | $1.2M | $2.5M | -$77.4M | -$73.3M | -$22.6M | -$1.1M | -$70.9M | $4.5M | -$55.3M | -$58.7M | -$13.6M | -$112.8M | $52.4M | $681.8M | -$133.9M | $38.4M | $124.8M | -$158.8M | -$64.6M | -$68.1M | $28.4M | -$23.3M | -$14.6M | $9.5M | -$17.9M | $19.2M | $3.9M | -$20.8M | ||||||||||
| Interest Expense And Other Nonoperating Income Expense | $6.7M | $6.6M | $6.7M | $6.3M | $6.4M | $7.0M | $6.9M | $9.5M | $7.8M | $5.7M | $4.8M | $2.7M | $1.9M | $1.7M | $1.4M | $1.7M | $1.6M | $1.6M | $1.3M | $10.5M | $14.5M | $12.6M | $12.9M | $10.5M | $7.0M | $19.3M | $19.6M | $24.8M | $28.9M | $5.5M | $58.3M | $47.8M | $58.0M | $60.9M | $61.3M | $38.5M | $37.7M | $30.9M | $13.7M | $5.7M | $4.9M | $5.1M | $4.2M | $13.0M | $3.5M | $4.4M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$735.0K | $4.8M | $6.0M | $21.6M | -$105.0K | -$31.2M | -$53.8M | -$4.7M | $22.8M | $105.9M | $13.0M | -$92.7M | $13.1M | -$33.9M | -$33.4M | -$153.1M | -$127.3M | $114.5M | -$10.5M | -$63.3M | -$691.2M | -$382.0M | -$81.8M | -$16.3M | -$2.6M | $402.3M | $20.2M | $201.4M | -$474.4M | -$447.3M | -$587.7M | -$73.0M | -$1.22B | $60.2M | $8.8M | -$19.2M | $2.3M | -$27.7M | $24.9M | ||||||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$50.3M | -$45.5M | -$5.0M | -$17.0M | $12.0M | $4.7M | $3.4M | $6.0M | $286.0K | -$87.0K | -$1.3M | -$360.3M | $23.1M | $3.3M | $963.0K | -$5.4M | $5.6M | $13.1M | $3.2M | -$5.1M | -$1.6M | -$1.1M | ||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$15.0M | -$3.5M | -$5.8M | $5.6M | -$8.7M | -$36.8M | -$57.7M | -$5.7M | $21.3M | $105.9M | -$10.5M | -$81.8M | -$16.3M | -$2.6M | $419.3M | -$27.0M | $188.6M | -$480.0M | -$451.5M | -$382.4M | -$566.9M | $123.5M | -$1.10B | -$601.2M | $186.9M | -$73.3M | -$77.9M | -$859.9M | $36.4M | $5.5M | -$20.2M | -$79.7M | -$34.4M | $11.8M | $8.9M | -$9.9M | |||||||||||||||||||||
| Oil And Gas Property Full Cost Method Accumulated Depletion And Impairment | $536.7M | $523.5M | $509.9M | $483.5M | $471.4M | $458.6M | $434.0M | $421.0M | $406.6M | $375.6M | $362.3M | $349.8M | $327.2M | $316.5M | $305.5M | $254.8M | $111.2M | $37.1M | $1.65B | $943.5M | $617.1M | $598.9M | $584.6M | $562.0M | $527.7M | $497.3M | $429.4M | $6.78B | $6.48B | $5.93B | $5.26B | $4.67B | $3.62B | $2.63B | $2.50B | $2.37B | $1.81B | $761.0M | $668.1M | $534.1M | $512.5M | ||||||||||||||||
| Restructuring Charges | $2.2M | $418.0K | $1.2M | $3.2M | $654.0K | $11.3M | $27.0K | $101.0K | $1.3M | $50.0K | $755.0K | $189.0K | $4.9M | $434.0K | $309.0K | $1.9M | $987.0K | -$164.0K | $671.0K | $725.0K | $903.0K | $104.0K | |||||||||||||||||||||||||||||||||||
| Impairment Of Oil And Gas Properties | $26.7M | $128.3M | $60.1M | $45.6M | $664.4M | $275.2M | $420.9M | $257.9M | $496.9M | $511.9M | $948.6M | $554.0M | $61.2M | $909.1M | |||||||||||||||||||||||||||||||||||||||||||
| Oil Sales Revenue | $88.3M | $108.7M | $122.5M | $139.8M | $21.3M | $99.1M | $75.0M | $121.8M | $158.1M | $124.4M | $287.9M | $304.2M | $256.0M | $288.9M | $202.5M | $180.8M | $65.7M | $20.4M | $23.0M | $19.0M | $22.8M | $20.4M | $18.3M | $19.1M | |||||||||||||||||||||||||||||||||
| Oil And Gas Revenue | $96.6M | $119.9M | $134.8M | $152.6M | $22.9M | $105.8M | $80.6M | $129.5M | $167.6M | $135.4M | $306.4M | $323.9M | $274.2M | $304.2M | $213.6M | $190.3M | $72.8M | $23.3M | $26.8M | $24.1M | $28.1M | $25.7M | $26.5M | $27.2M | |||||||||||||||||||||||||||||||||
| Natural Gas Production Revenue | $2.9M | $5.9M | $6.2M | $6.8M | $823.0K | $3.2M | $3.7M | $5.1M | $5.6M | $7.0M | $8.2M | $10.3M | $9.4M | $7.5M | $6.8M | $5.7M | $3.9M | $1.3M | $1.7M | $2.5M | $2.8M | $2.9M | $4.9M | $4.8M | |||||||||||||||||||||||||||||||||
| Natural Gas Liquid Revenue | $5.4M | $5.3M | $6.0M | $6.0M | $798.0K | $3.5M | $1.9M | $2.6M | $3.9M | $4.1M | $10.3M | $9.4M | $8.8M | $7.9M | $4.3M | $3.8M | $3.2M | $1.7M | $2.2M | $2.6M | $2.5M | $2.4M | $3.3M | $3.3M |
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 | -$32.8M | $4.1M | $68.0M | $84.6M | $63.7M | $90.0M | $316.7M | $1.20B | $1.07B | $112.7M | $1.45B | $1.40B | $1.7M | -$101.0K | -$526.0K | $57.8M | ||
| Cash And Cash Equivalents At Carrying Value | $28.0M | $19.7M | $57.5M | $32.7M | $46.9M | $4.3M | $5.7M | $46.9M | $24.0K | $2.8M | $2.5M | $49.0K | $37.0K | $129.0K | $164.0K | |||
| Property Plant And Equipment Other | $4.7M | $4.7M | $4.6M | $4.4M | $3.5M | $3.5M | $3.7M | $130.3M | $101.3M | $38.6M | $126.8M | $125.8M | $59.7M | $10.0M | $10.1M | |||
| Property Plant And Equipment Net | $1.9M | $2.2M | $2.8M | $3.2M | $2.4M | $2.4M | $3.3M | $121.9M | $97.2M | $37.5M | $112.0M | $117.4M | $51.6M | $2.8M | $209.9M | |||
| Liabilities Current | $63.6M | $77.7M | $134.4M | $165.0M | $121.6M | $83.2M | $106.4M | $161.7M | $150.3M | $207.6M | $744.7M | $664.4M | $678.0M | $27.9M | $32.9M | |||
| Liabilities And Stockholders Equity | $460.7M | $431.0M | $485.3M | $485.4M | $390.3M | $346.5M | $584.7M | $2.08B | $1.64B | $1.32B | $6.38B | $5.36B | $5.04B | $267.2M | $265.0M | |||
| Derivative Assets Current | $16.1M | $7.0M | $9.0M | $16.2M | $1.4M | $8.6M | $5.0M | $57.3M | $677.0K | $5.9M | $352.5M | $2.0M | $7.4M | $1.9M | $1.3M | |||
| Common Stock Value | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $16.0K | $15.0K | $9.0K | $8.0K | $41.0K | $26.0K | $3.0K | $3.0K | |||
| Assets Current | $57.2M | $54.1M | $90.5M | $88.2M | $87.9M | $47.8M | $71.2M | $144.7M | $471.8M | $160.6M | $702.7M | $338.6M | $287.9M | $20.3M | $20.5M | |||
| Assets | $460.7M | $431.0M | $485.3M | $485.4M | $390.3M | $346.5M | $584.7M | $2.08B | $1.64B | $1.32B | $6.38B | $5.36B | $5.04B | $267.2M | $265.0M | |||
| Accounts Receivable Net Current | $12.1M | $26.3M | $23.0M | $38.0M | $36.8M | $32.2M | $48.5M | $35.7M | $36.4M | $147.8M | $276.6M | $312.5M | $262.8M | $10.3M | $9.8M | |||
| Derivative Liabilities Noncurrent | $1.7M | $7.0M | $16.1M | $33.6M | $7.1M | $4.3M | $4.9M | $9.1M | $7.8M | $486.0K | $9.4M | $19.3M | $2.5M | $2.9M | $203.0K | |||
| Retained Earnings Accumulated Deficit | -$273.0M | -$284.9M | -$253.0M | -$249.9M | -$268.5M | -$240.2M | -$10.5M | $101.7M | $55.7M | -$480.0M | -$1.22B | -$1.51B | -$274.5M | -$220.6M | -$214.9M | |||
| Prepaid Expense And Other Assets Current | $892.0K | $982.0K | $907.0K | $1.1M | $1.4M | $2.7M | $7.4M | $4.8M | $10.6M | $6.9M | $9.1M | $16.1M | $6.7M | $2.7M | ||||
| Accounts Payable And Accrued Liabilities Current | $39.7M | $52.7M | $66.5M | $100.1M | $62.8M | $58.9M | $97.3M | $157.8M | $131.1M | $186.2M | $607.8M | $636.6M | $590.6M | $25.1M | ||||
| Repayments Of Long Term Debt | $17.0M | $200.1M | $35.1M | $95.0K | $332.1M | $132.0M | $232.0M | $1.92B | $1.64B | $1.72B | $2.64B | $655.0M | $245.6M | $98.5M | $36.2M | |||
| Derivative Liabilities Current | $633.0K | $12.3M | $17.2M | $29.3M | $58.3M | $22.1M | $8.1M | $3.8M | $19.2M | $16.4M | $17.9M | $10.4M | $1.9M | $0.00 | ||||
| Derivative Assets Noncurrent | $7.4M | $4.1M | $4.9M | $5.4M | $2.5M | $4.0M | $224.0K | $12.4M | $4.4M | $151.3M | $22.7M | $371.0K | $2.1M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $28.1M | $19.8M | $57.6M | $32.8M | $48.4M | $4.3M | $10.3M | $46.9M | $424.1M | $24.0K | ||||||||
| Long Term Debt Noncurrent | $181.0M | $145.5M | $140.3M | $182.7M | $181.6M | $158.5M | $144.0M | $613.1M | $3.18B | $2.03B | $202.0M | $197.0M | ||||||
| Lease Operating Expense | $25.1M | $61.7M | $103.6M | $130.2M | $139.2M | $49.9M | $30.0M | $30.1M | $37.5M | |||||||||
| Other Liabilities Noncurrent | $2.1M | $4.1M | $4.0M | $2.3M | $6.0M | $2.2M | $10.0K | $10.0K | $10.0K | |||||||||
| Operating Lease Expense | $44.8M | $45.3M | $44.9M | $48.1M | $44.0M | $42.1M | $25.1M | $61.7M |
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 | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$20.3M | -$5.2M | -$1.8M | $35.0M | $22.7M | $31.3M | $40.8M | $99.3M | $105.8M | $91.3M | -$15.4M | -$29.0M | $37.2M | $23.6M | $57.0M | $152.8M | $305.2M | $431.6M | $214.2M | $853.7M | $1.05B | $1.12B | $1.13B | $1.16B | $732.0M | $698.8M | $132.8M | -$885.1M | -$507.8M | $52.4M | $472.9M | $345.8M | $1.19B | $1.77B | $1.52B | $1.32B | $1.38B | $1.85B | $2.48B | $2.10B | $1.10B | $676.6M | $668.6M | $17.4M | $4.8M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $50.5M | $44.6M | $73.6M | $29.8M | $54.4M | $48.9M | $42.6M | $18.5M | $23.2M | $33.5M | $43.6M | $43.5M | $1.9M | $1.5M | $1.7M | $1.8M | $401.0K | $938.0K | $2.2M | $195.0K | $137.0K | $95.9M | $382.1M | $424.1M | $989.3M | $21.0K | $62.2M | $2.0M | $7.2M | $8.6M | $8.0M | $6.3M | $10.0M | $18.6M | $43.7M | $94.7M | $161.3M | $366.0K | $461.0K | $3.1M | $802.0K | $18.1M | $219.2M | $685.8M | $44.0K | $454.0K | $42.0K | $29.0K | $18.0K | ||||
| Property Plant And Equipment Other | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.6M | $4.6M | $4.7M | $4.7M | $4.2M | $4.0M | $3.6M | $3.1M | $3.4M | $3.5M | $3.5M | $3.5M | $3.7M | $191.3M | $158.2M | $188.3M | $153.1M | $130.8M | $68.2M | $67.6M | $54.8M | $38.1M | $100.4M | $100.2M | $130.1M | $130.1M | $127.7M | $129.1M | $157.7M | $144.8M | $137.8M | $110.9M | $142.4M | $102.1M | $32.5M | $12.8M | $9.9M | $10.5M | $10.4M | |||||||||
| Property Plant And Equipment Net | $1.9M | $2.0M | $2.1M | $2.4M | $2.5M | $2.7M | $3.0M | $3.2M | $3.3M | $3.2M | $3.0M | $2.5M | $2.1M | $2.2M | $2.3M | $2.5M | $2.7M | $3.0M | $179.2M | $148.2M | $179.2M | $146.0M | $125.4M | $65.2M | $64.6M | $52.9M | $37.9M | $77.2M | $78.4M | $107.7M | $109.6M | $109.2M | $112.3M | $143.8M | $133.1M | $127.4M | $100.6M | $131.9M | $93.0M | $25.0M | $5.9M | $3.3M | $214.3M | $213.1M | |||||||||
| Liabilities Current | $88.2M | $90.0M | $96.1M | $122.0M | $155.3M | $147.6M | $141.4M | $107.3M | $117.2M | $166.9M | $204.9M | $190.0M | $135.2M | $139.0M | $118.8M | $67.2M | $76.7M | $97.7M | $927.2M | $264.0M | $227.7M | $189.1M | $140.1M | $584.2M | $228.3M | $166.9M | $177.3M | $3.07B | $213.8M | $295.2M | $464.4M | $458.6M | $552.1M | $711.9M | $739.9M | $691.1M | $727.5M | $714.7M | $738.2M | $206.0M | $38.2M | $23.9M | $25.4M | $28.8M | |||||||||
| Liabilities And Stockholders Equity | $491.7M | $498.8M | $506.2M | $458.0M | $487.3M | $488.6M | $456.8M | $433.2M | $464.0M | $477.5M | $449.2M | $410.8M | $349.2M | $351.7M | $350.6M | $413.1M | $578.6M | $712.4M | $1.16B | $1.80B | $1.99B | $1.95B | $1.90B | $2.16B | $2.08B | $1.83B | $1.35B | $2.45B | $2.85B | $3.46B | $4.25B | $4.64B | $5.81B | $5.93B | $5.73B | $5.68B | $5.67B | $6.17B | $5.58B | $2.75B | $994.8M | $969.4M | $275.3M | $273.4M | |||||||||
| Derivative Assets Current | $15.1M | $13.7M | $15.7M | $5.7M | $5.9M | $7.6M | $4.6M | $9.6M | $15.1M | $18.2M | $6.1M | $3.6M | $813.0K | $1.3M | $672.0K | $19.0M | $27.2M | $71.4M | $10.6M | $11.2M | $16.6M | $19.4M | $13.5M | $5.2M | $26.4M | $11.8M | $70.8M | $135.5M | $262.5M | $348.9M | $327.5M | $235.9M | $351.8M | $19.7M | $343.0K | $1.2M | $3.2M | $9.3M | $2.2M | $4.3M | $4.5M | $0.00 | $5.1M | $0.00 | |||||||||
| Common Stock Value | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $15.0K | $15.0K | $9.0K | $9.0K | $12.0K | $12.0K | $12.0K | $61.0K | $59.0K | $42.0K | $41.0K | $41.0K | $41.0K | $41.0K | $37.0K | $37.0K | $22.0K | $15.0K | $10.0K | $8.0K | $8.0K | |||||||||
| Assets Current | $84.3M | $83.5M | $111.4M | $57.6M | $86.1M | $83.6M | $75.3M | $52.8M | $71.9M | $92.6M | $103.9M | $91.9M | $44.0M | $42.3M | $44.5M | $49.2M | $55.3M | $108.9M | $59.2M | $61.5M | $74.4M | $164.4M | $447.7M | $1.12B | $157.5M | $202.9M | $206.0M | $288.4M | $440.0M | $556.6M | $552.5M | $488.7M | $621.1M | $432.9M | $514.6M | $327.2M | $329.5M | $296.2M | $342.1M | $150.8M | $242.2M | $704.9M | $19.4M | $23.6M | |||||||||
| Assets | $491.7M | $498.8M | $506.2M | $458.0M | $487.3M | $488.6M | $456.8M | $433.2M | $464.0M | $477.5M | $449.2M | $410.8M | $349.2M | $351.7M | $350.6M | $413.1M | $578.6M | $712.4M | $1.16B | $1.80B | $1.99B | $1.95B | $1.90B | $2.16B | $2.08B | $1.83B | $1.35B | $2.45B | $2.85B | $3.46B | $4.25B | $4.64B | $5.81B | $5.93B | $5.73B | $5.68B | $5.67B | $6.17B | $5.58B | $2.75B | $994.8M | $969.4M | $275.3M | $273.4M | |||||||||
| Accounts Receivable Net Current | $17.9M | $24.5M | $21.2M | $21.1M | $24.9M | $26.0M | $27.2M | $23.5M | $32.5M | $39.9M | $53.0M | $43.4M | $40.2M | $37.1M | $39.5M | $26.1M | $23.8M | $30.3M | $34.3M | $41.4M | $46.8M | $36.9M | $41.6M | $108.8M | $124.3M | $122.9M | $125.2M | $112.9M | $139.2M | $173.6M | $191.2M | $214.5M | $219.8M | $281.6M | $308.9M | $309.3M | $292.3M | $264.2M | $323.7M | $105.3M | $9.3M | $10.9M | $8.4M | $9.7M | |||||||||
| Derivative Liabilities Noncurrent | $4.8M | $4.8M | $6.3M | $9.7M | $19.6M | $21.9M | $35.1M | $17.4M | $22.8M | $23.6M | $58.1M | $58.2M | $9.5M | $15.1M | $9.0M | $3.3M | $5.6M | $473.0K | $4.2M | $7.3M | $37.5M | $21.0M | $7.1M | $2.2M | $363.0K | $167.0K | $1.1M | $194.0K | $143.0K | $290.0K | $623.0K | $2.7M | $747.0K | $17.6M | $65.4M | $21.0M | $1.1M | $2.5M | $254.0K | $4.0M | $303.0K | $3.1M | |||||||||||
| Retained Earnings Accumulated Deficit | -$274.8M | -$274.1M | -$278.9M | -$262.7M | -$284.3M | -$284.2M | -$285.7M | -$231.9M | -$227.1M | -$242.3M | -$348.2M | -$361.2M | -$294.4M | -$307.5M | -$273.5M | -$176.4M | -$23.3M | $104.0M | -$875.7M | -$234.9M | -$45.0M | $36.8M | $53.1M | $148.8M | -$270.5M | -$290.6M | -$451.5M | -$4.17B | -$3.79B | -$3.23B | -$2.81B | -$2.93B | -$1.82B | -$1.47B | -$1.66B | -$1.58B | -$231.9M | -$269.0M | -$246.3M | -$253.9M | -$204.1M | -$215.9M | |||||||||||
| Prepaid Expense And Other Assets Current | $698.0K | $569.0K | $901.0K | $890.0K | $821.0K | $919.0K | $786.0K | $1.0M | $1.0M | $958.0K | $927.0K | $1.3M | $1.2M | $2.5M | $2.6M | $2.3M | $3.9M | $6.3M | $12.1M | $8.6M | $11.0M | $12.2M | $10.5M | $12.2M | $6.8M | $6.1M | $7.7M | $8.7M | $7.9M | $4.6M | $6.9M | $8.0M | $10.2M | $14.9M | $14.2M | $11.4M | $16.1M | $13.0M | $3.1M | $4.1M | $2.5M | $1.7M | |||||||||||
| Accounts Payable And Accrued Liabilities Current | $63.0M | $62.3M | $58.5M | $61.6M | $76.5M | $63.1M | $59.4M | $48.9M | $58.6M | $100.2M | $97.3M | $81.4M | $60.4M | $65.3M | $74.1M | $56.1M | $66.4M | $92.6M | $111.9M | $137.0M | $141.4M | $135.5M | $113.6M | $172.0M | $223.3M | $160.6M | $171.0M | $242.2M | $213.6M | $295.1M | $336.6M | $365.4M | $415.4M | $698.1M | $658.6M | $652.2M | $695.1M | $705.8M | $706.6M | $202.3M | $36.8M | $21.3M | |||||||||||
| Repayments Of Long Term Debt | $26.0K | $10.0M | $5.0M | $85.0K | $19.0M | $25.0M | $22.0M | $19.0M | $1.07B | $159.0M | $32.0M | $200.6M | $217.0M | $266.0M | $434.5M | $208.0M | $216.1M | ||||||||||||||||||||||||||||||||||||
| Derivative Liabilities Current | $1.9M | $4.5M | $14.7M | $9.8M | $25.6M | $28.8M | $36.4M | $15.5M | $18.0M | $41.1M | $91.8M | $103.2M | $74.3M | $71.4M | $42.4M | $9.1M | $8.5M | $4.0M | $11.8M | $20.1M | $86.2M | $53.5M | $26.4M | $3.3M | $280.0K | $1.6M | $1.4M | $1.2M | $79.8M | $32.9M | $30.4M | $5.2M | $22.3M | $1.7M | $1.6M | $264.0K | $1.6M | ||||||||||||||||
| Derivative Assets Noncurrent | $3.4M | $6.3M | $8.8M | $7.2M | $4.6M | $3.9M | $2.0M | $5.3M | $5.4M | $8.8M | $4.0M | $5.2M | $110.0K | $563.0K | $828.0K | $9.7M | $24.3M | $37.8M | $4.8M | $4.8M | $2.8M | $1.4M | $4.6M | $1.4M | $5.5M | $3.2M | $2.8M | $5.6M | $13.9M | $16.6M | $73.6M | $77.6M | $135.4M | $24.1M | $351.0K | $14.2M | $5.6M | $11.3M | $1.5M | $1.0M | $2.7M | $8.1M | $0.00 | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $50.5M | $44.7M | $73.7M | $29.9M | $54.5M | $49.0M | $42.7M | $18.6M | $23.3M | $33.6M | $43.8M | $43.6M | $1.9M | $1.5M | $1.7M | $1.8M | $401.0K | $938.0K | $2.2M | $195.0K | |||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $186.2M | $191.5M | $196.8M | $92.7M | $101.2M | $126.8M | $153.5M | $164.1M | $174.5M | $179.4M | $188.4M | $177.5M | $155.0M | $163.0M | $155.1M | $178.8M | $180.2M | $170.0M | $613.5M | $3.11B | $3.65B | $3.89B | $3.75B | $3.53B | $3.45B | $3.53B | $3.00B | $2.71B | $2.50B | $1.18B | $242.6M | $235.5M | $200.3M | $205.3M | |||||||||||||||||||
| Lease Operating Expense | $17.8M | $20.4M | $20.6M | $22.4M | $3.8M | $17.0M | $20.6M | $22.2M | $25.2M | $33.8M | $28.1M | $31.0M | $36.6M | $37.5M | $31.8M | $25.3M | $14.2M | $8.3M | $7.5M | $7.4M | $7.8M | $8.4M | $8.6M | $8.7M | |||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $10.8M | $10.7M | $11.2M | $1.6M | $3.4M | $3.1M | $960.0K | $1.4M | $2.0M | $288.0K | $141.0K | $1.2M | $4.1M | $9.3M | $7.2M | $6.3M | $7.3M | $6.5M | $5.8M | $7.5M | $8.1M | $11.2M | $2.5M | $3.8M | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | |||||||||||||||||||||||
| Operating Lease Expense | $12.4M | $10.7M | $10.4M | $11.6M | $11.0M | $11.6M | $11.2M | $11.4M | $11.7M | $12.3M | $11.9M | $11.5M | $12.0M | $10.2M | $9.5M | $10.1M | $10.3M | $12.5M | $12.8M | $12.0M | $13.5M | $14.2M |
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 | -$109.0K | $152.0K | -$1.1M | $2.2M | $2.0M | $2.6M | $15.3M | $36.8M | $14.5M | $18.7M | $17.1M | $4.6M | $3.6M | $3.1M | $2.2M | ||
| Net Cash Provided By Used In Operating Activities | $39.1M | $35.4M | $17.6M | $78.8M | $68.6M | $50.2M | $67.2M | $114.6M | $467.0M | $667.9M | $493.9M | $84.4M | $29.8M | $37.9M | $32.4M | ||
| Net Cash Provided By Used In Investing Activities | -$75.0M | -$65.4M | -$51.8M | -$126.1M | -$51.9M | -$72.4M | -$706.5M | $598.6M | -$667.1M | -$1.27B | -$2.10B | -$2.83B | -$25.4M | $15.0M | -$23.9M | ||
| Net Cash Provided By Used In Financing Activities | $44.1M | -$7.7M | $59.1M | $31.8M | $27.4M | $16.2M | $262.1M | -$289.1M | $164.4M | $644.0M | $1.61B | $2.75B | -$4.4M | -$52.9M | -$8.5M | ||
| Increase Decrease In Accounts Receivable | -$14.5M | $2.8M | -$15.7M | -$594.0K | $4.6M | -$13.5M | -$378.0K | -$103.2M | -$86.4M | -$85.8M | $96.2M | $93.1M | -$295.0K | -$3.7M | $650.0K | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $2.8M | $2.5M | $1.8M | $1.2M | $1.0M | $1.1M | $378.0K | $8.4M | $4.1M | $1.1M | $14.8M | $8.5M | $8.1M | $7.1M | $489.6M | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$11.1M | -$2.9M | -$35.0M | $18.5M | $865.0K | -$18.0M | $22.4M | -$77.7M | -$53.0M | -$40.2M | $41.6M | $122.1M | -$7.8M | -$940.0K | |||
| Increase Decrease In Other Current Assets | -$91.0K | $75.0K | -$202.0K | -$234.0K | -$636.0K | -$4.7M | -$5.8M | $3.7M | -$4.3M | -$7.0M | $8.7M | $749.0K | -$403.0K | -$1.1M | -$905.0K | ||
| Payments To Explore And Develop Oil And Gas Properties | $74.6M | $64.6M | $46.3M | $125.5M | $52.6M | $101.8M | $475.7M | $331.3M | $659.4M | $1.52B | $2.38B | $1.18B | $25.2M | $33.5M | |||
| Proceeds From Issuance Of Long Term Debt | $63.0M | $162.0M | $35.2M | $374.0M | $148.2M | $438.0M | $1.35B | $1.83B | $2.28B | $3.73B | $2.47B | $250.2M | $46.3M | $30.0M | |||
| Payments For Proceeds From Other Investing Activities | $380.0K | $26.0K | $25.0K | -$163.0K | -$68.0K | -$510.0K | -$153.0K | -$1.5M | -$1.9M | -$1.6M | -$3.5M | $965.0K | -$48.0K | ||||
| Payments Of Debt Issuance Costs | $1.9M | $8.4M | $2.9M | $14.2M | $4.3M | $17.8M | $29.6M | $819.0K | $23.9M | $52.9M | $7.8M |
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 | 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 | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | -$109.0K | $99.0K | $227.0K | $384.0K | $594.0K | $387.0K | -$6.8M | $3.6M | $8.3M | $21.5M | $13.2M | $2.1M | $4.8M | $4.3M | $2.3M | $1.9M | $686.0K | $686.0K | $669.0K | $813.0K | $785.0K | ||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $12.7M | $3.9M | -$689.0K | $12.0M | $13.4M | $12.3M | $13.7M | -$36.8M | -$12.6M | $45.6M | $103.1M | $12.3M | $34.4M | $93.9M | $159.5M | $45.7M | -$9.2M | $4.2M | |||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$20.1M | -$31.8M | -$27.7M | -$15.8M | -$12.7M | -$47.6M | -$42.8M | -$114.4M | -$293.0M | -$289.6M | -$63.0M | -$12.2M | -$117.8M | -$268.0M | -$509.5M | -$445.0M | -$28.4M | -$5.4M | |||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $61.2M | $19.3M | $18.9M | -$925.0K | -$3.3M | $26.0M | $10.0M | $104.6M | $263.6M | $306.1M | -$54.0M | -$12.0M | $84.0M | $149.0M | $347.5M | $397.6M | $723.3M | $1.2M | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$6.4M | $1.3M | -$6.9M | $5.6M | $7.6M | -$18.9M | $10.6M | $3.4M | $5.2M | -$30.0M | $20.5M | -$12.5M | -$61.5M | -$56.3M | -$12.1M | $50.7M | $563.0K | $841.0K | |||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $2.8M | $2.7M | $2.6M | $2.3M | $2.1M | $2.0M | $1.7M | $1.5M | $1.3M | $1.1M | $1.0M | $1.1M | $1.0M | $1.2M | $1.3M | $1.0M | $816.0K | $659.0K | $12.0M | $9.9M | $9.1M | $7.1M | $5.4M | $3.0M | $3.0M | $1.9M | $203.0K | $23.2M | $21.8M | $22.4M | $20.5M | $18.5M | $16.8M | $13.9M | $11.7M | $10.4M | $10.3M | $10.5M | $9.1M | $7.5M | $7.0M | $6.6M | $505.2M | $500.0M | |||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$340.0K | $1.0M | -$26.1M | -$2.2M | $2.5M | -$18.2M | -$3.0M | -$17.9M | -$17.5M | -$17.0M | $32.0M | -$1.1M | -$45.0M | -$27.4M | $2.3M | -$11.3M | -$3.0M | -$5.3M | |||||||||||||||||||||||||||||||
| Increase Decrease In Other Current Assets | $419.0K | $12.0K | -$103.0K | -$98.0K | -$149.0K | -$2.9M | $2.9M | -$108.0K | -$820.0K | -$857.0K | $81.0K | $3.3M | $1.2M | -$4.7M | -$3.9M | $837.0K | -$260.0K | ||||||||||||||||||||||||||||||||
| Payments To Explore And Develop Oil And Gas Properties | $19.8M | $24.6M | $28.6M | $15.7M | $13.8M | $48.2M | $43.2M | $81.1M | $127.9M | $43.8M | $61.4M | $10.3M | $116.8M | $264.6M | $432.8M | $380.1M | $24.0M | ||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $63.0M | $16.0M | $51.0M | $36.0M | $124.0M | $206.0M | $1.03B | $115.0M | $30.0M | $286.0M | $361.0M | $614.0M | $844.0M | $237.4M | $224.1M | ||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $306.0K | $6.0K | $5.0K | $160.0K | $3.0K | -$509.0K | -$434.0K | $1.0K | -$157.0K | $1.7M | $1.7M | $351.0K | -$959.0K | -$288.0K | -$1.3M | ||||||||||||||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $1.7M | $379.0K | $1.5M | $3.4M | $15.5M | $1.2M | $18.8M | $126.0K | $11.5M | $4.5M | $6.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 16.5M | 16.5M | 16.4M | 16.3M | 16.3M | 16.2M | 157.0M | 132.8M | 107.5M | 83.2M | 75.9M | 156.5M | 26.3M | 26.1M | 25.9M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 16.5M | 16.5M | 16.4M | 16.5M | 16.3M | 16.2M | 157.3M | 133.6M | 107.5M | 108.5M | 75.9M | 156.5M | 26.3M | 26.1M | 25.9M | ||
| Earnings Per Share Diluted | $-2.24 | $-3.90 | $-0.92 | $1.12 | $-1.74 | $-14.18 | $0.29 | $3.65 | $-18.66 | $2.93 | $-16.25 | $-0.91 | $-0.05 | $0.09 | $-2.26 | ||
| Earnings Per Share Basic | $-2.24 | $-3.90 | $-0.92 | $1.14 | $-1.74 | $-14.18 | $0.29 | $3.67 | $-18.66 | $3.40 | $-16.25 | $-0.91 | $-0.05 | $0.09 | $-2.26 | ||
| 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 | ||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 1.00B | 1.00B | 1.00B | 1.34B | 670.0M | 336.7M | 33.3M | 33.3M | ||
| Common Stock Shares Issued | 16.5M | 16.5M | 16.5M | 16.3M | 16.3M | 16.2M | 16.2M | 149.4M | 93.0M | 85.6M | 415.7M | 259.8M | 27.7M | 27.5M | |||
| Common Stock Shares Outstanding | 16.5M | 16.5M | 16.5M | 16.3M | 16.3M | 16.2M | 16.2M | 149.4M | 93.0M | 85.6M | 415.7M | 258.2M | 26.2M | 26.1M |
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 | 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 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 16.5M | 16.5M | 16.5M | 16.5M | 16.5M | 16.5M | 16.5M | 16.5M | 16.4M | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 159.1M | 159.1M | 158.5M | 158.0M | 157.9M | 153.9M | 146.9M | 143.5M | 91.3M | 91.2M | 91.1M | 120.7M | 120.0M | 586.1M | 109.1M | 83.9M | 416.5M | 414.7M | 413.5M | 392.7K | 366.7M | 346.1M | 191.8M | 136.1M | 68.8M | 26.4M | 26.3M | 26.1M | 78.6M | 78.4M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 16.5M | 16.5M | 16.5M | 16.5M | 16.5M | 16.5M | 16.5M | 16.5M | 16.5M | 16.5M | 16.5M | 16.3M | 16.4M | 16.3M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 159.1M | 159.1M | 158.5M | 158.0M | 157.9M | 153.9M | 148.5M | 143.5M | 112.1M | 91.2M | 91.1M | 120.7M | 120.0M | 754.8M | 109.1M | 83.9M | 548.2M | 414.7M | 413.5M | 392.7K | 441.1M | 383.6M | 191.8M | 136.1M | 68.8M | 26.4M | 26.3M | 26.1M | 78.6M | 78.4M | ||
| Earnings Per Share Diluted | $-0.91 | $-0.21 | $-0.35 | $0.34 | $-0.53 | $-2.24 | $-3.50 | $-0.35 | $1.28 | $6.42 | $0.79 | $-5.69 | $0.79 | $-2.09 | $-2.06 | $-9.45 | $-7.86 | $7.07 | $-0.65 | $-0.40 | $-4.03 | $-2.12 | $-0.52 | $-0.10 | $-0.02 | $2.82 | $-0.19 | $1.69 | $-5.26 | $-4.96 | $-3.17 | $-4.72 | $0.18 | $-10.13 | $-7.16 | $0.36 | $-0.18 | $-0.19 | $-2.19 | $0.08 | $0.01 | $-0.11 | $-0.59 | $-0.50 | $0.45 | $0.34 | $-0.38 | $0.02 | $0.03 | ||
| Earnings Per Share Basic | $-0.91 | $-0.21 | $-0.35 | $0.34 | $-0.53 | $-2.24 | $-3.50 | $-0.35 | $1.29 | $6.48 | $0.80 | $-5.69 | $0.80 | $-2.09 | $-2.06 | $-9.45 | $-7.86 | $7.07 | $-0.65 | $-0.40 | $-4.03 | $-2.12 | $-0.52 | $-0.10 | $-0.02 | $2.85 | $-0.19 | $2.07 | $-5.26 | $-4.96 | $-3.17 | $-4.72 | $0.21 | $-10.13 | $-7.16 | $0.45 | $-0.18 | $-0.19 | $-2.19 | $0.10 | $0.02 | $-0.11 | $-0.59 | $-0.50 | $0.45 | $0.34 | $-0.38 | $0.02 | $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 | $0.00 | $0.00 | |||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 670.0M | 670.0M | 670.0M | 670.0M | 336.7M | 336.7M | 336.7M | 100.0M | 100.0M | |||||||
| Common Stock Shares Issued | 16.5M | 16.5M | 16.5M | 16.5M | 16.5M | 16.5M | 16.5M | 16.5M | 16.5M | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M | 16.2M | 16.2M | 16.2M | 164.1M | 164.3M | 160.6M | 160.7M | 160.6M | 160.5M | 149.7M | 150.1M | 92.9M | 92.6M | 122.6M | 122.7M | 122.5M | 605.3M | 590.3M | 436.2M | 422.5M | 421.7M | 420.5M | 414.6M | 370.1M | 369.8M | 217.9M | 145.7M | 101.0M | 83.3M | 83.4M | ||||||
| Common Stock Shares Outstanding | 16.5M | 16.5M | 16.5M | 16.5M | 16.5M | 16.5M | 16.5M | 16.5M | 16.5M | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M | 16.2M | 16.2M | 16.2M | 162.2M | 164.1M | 164.3M | 160.6M | 160.7M | 160.5M | 160.5M | 149.7M | 150.1M | 92.9M | 92.6M | 122.6M | 122.7M | 122.5M | 605.3M | 590.3M | 436.2M | 422.5M | 421.7M | 420.5M | 414.6M | 370.1M | 369.8M | 216.2M | 144.0M | 99.4M | 79.1M | 79.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -$85.0K | $200.0K | -$1.1M | $2.9M | $2.4M | $3.0M | $18.6M | $37.5M | $27.2M | $26.7M | $7.3M | $3.4M | $3.1M | $2.2M | |||
| Costs And Expenses | $172.7M | $205.6M | $203.2M | $206.9M | $181.8M | $410.1M | $134.5M | -$337.5M | $3.29B | $1.21B | $2.29B | $278.0M | $84.8M | $86.6M | $142.9M | ||
| Results Of Operations Depreciation Depletion Amortization And Accretion | $52.1M | $52.9M | $56.6M | $51.9M | $45.4M | $62.1M | $77.5M | $110.2M | $364.2M | $534.4M | $463.7M | $90.3M | $23.0M | $28.8M | |||
| Gain Loss On Oil And Gas Hedging Activity | $45.3M | $2.3M | $12.7M | -$110.0M | -$125.6M | $38.8M | $92.6M | $1.3M | $310.3M | $519.0M | -$31.2M | -$6.1M | $3.5M | $1.2M | |||
| Gathering Transportation And Other Expenses | $43.7M | $54.1M | $63.6M | $64.1M | $60.4M | $56.0M | $60.1M | $40.8M | $40.3M | $26.7M | $11.7M | $459.0K | $885.0K | ||||
| Work Over And Other Expense | $6.5M | $5.2M | $7.1M | $6.7M | $3.2M | $3.7M | $8.6M | $21.7M | $20.9M | $16.2M | $6.3M | $4.4M | $2.0M | ||||
| Production Tax Expense Benefit | $9.8M | $11.2M | $11.9M | $18.5M | $12.3M | $10.1M | $12.8M | $30.8M | $48.9M | $106.3M | $88.6M | ||||||
| Oil And Gas Property Full Cost Method Gross | $938.1M | $865.3M | $814.4M | $776.2M | $634.2M | $584.8M | $525.6M | $2.44B | $1.64B | $1.59B | $8.22B | $6.99B | $5.00B | $715.7M | $689.5M | ||
| Asset Retirement Obligations Noncurrent | $20.8M | $19.2M | $17.5M | $15.2M | $11.9M | $10.6M | $10.5M | $6.8M | $4.4M | $32.0M | $38.4M | $39.2M | $72.8M | $32.7M | $30.8M | ||
| Oil And Gas Property Full Cost Method Net | $390.1M | $368.0M | $368.4M | $385.4M | $294.4M | $289.6M | $506.1M | $1.80B | $1.07B | $1.12B | $5.27B | $4.80B | $4.41B | $213.7M | |||
| Capitalized Costs Proved Properties | $890.1M | $816.2M | $755.5M | $713.6M | $569.9M | $509.3M | $420.6M | $1.47B | $877.3M | $1.27B | $6.39B | $4.96B | $2.67B | $715.7M | |||
| Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative | $48.0M | $49.1M | $58.9M | $62.6M | $64.3M | $75.5M | $105.0M | $971.9M | $765.8M | $316.4M | $1.83B | $2.03B | $2.33B | ||||
| Unrealized Gain Loss On Derivatives Net Of Premium Amortization | $29.4M | $11.1M | $21.9M | $20.3M | -$47.7M | -$6.1M | $84.3M | -$16.5M | -$129.3M | $508.3M | -$8.7M | -$11.7M | $3.0M | $1.5M | -$32.1M | ||
| Other Noncash Income Expense | -$358.0K | -$324.0K | -$358.0K | $77.0K | $567.0K | -$142.0K | $1.6M | $3.3M | -$8.9M | $2.4M | -$1.4M | $352.0K | -$223.0K | $612.0K | -$448.0K | ||
| Additional Paid In Capital | $240.2M | $289.0M | $321.0M | $334.6M | $332.2M | $330.1M | $327.1M | $1.10B | $1.02B | $592.7M | $3.00B | $2.95B | $1.68B | ||||
| Amortization Of Financing Costs | $1.6M | $6.4M | $7.6M | $5.4M | $379.0K | $1.4M | $1.8M | $7.4M | $4.3M | $2.7M | $6.2M | $3.7M | $2.1M | ||||
| Other Operating Income | $1.1M | $2.1M | $1.8M | $2.4M | $3.1M | $1.4M | $168.0K | $157.0K | $217.0K | ||||||||
| Purchase Of Shares To Cover Individuals Tax Withholding Value | 290.0K | 301.0K | 2.0M | 453.0K | 148.0K | ||||||||||||
| Other Operating Income Including Adjustments | $1.1M | $677.0K | $2.3M | $1.7M | $1.1M | $1.5M | $1.1M | $2.1M | |||||||||
| Payment Of Offering Costs And Other | $455.0K | $432.0K | $290.0K | $32.0K | $3.0M | $13.9M | $2.8M | $2.1M | $17.5M | $18.6M |
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 | Q4 2021 | 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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -$85.0K | $18.0K | $7.0K | $48.0K | $127.0K | $196.0K | -$827.0K | -$754.0K | $327.0K | $937.0K | $893.0K | $594.0K | $452.0K | $527.0K | $565.0K | $571.0K | $692.0K | $925.0K | $744.0K | $910.0K | $449.0K | -$2.5M | $1.4M | -$6.4M | $4.0M | $5.4M | $5.2M | $4.1M | $3.3M | $12.5M | $13.2M | $8.5M | $21.5M | $13.2M | $3.5M | $6.6M | $6.5M | $3.6M | $2.8M | |||||||||||||||||||
| Costs And Expenses | $42.7M | $43.0M | $44.1M | $44.2M | $44.0M | $49.8M | $47.3M | $54.0M | $54.0M | $55.2M | $51.7M | $47.8M | $47.4M | $43.5M | $41.8M | $175.4M | $109.5M | $49.6M | $54.8M | $115.2M | $750.1M | $356.6M | $70.1M | $49.1M | $50.7M | -$376.2M | $104.5M | -$121.1M | $569.2M | $456.8M | $367.6M | $673.7M | $658.6M | $1.12B | $762.4M | $235.0M | $235.9M | $283.5M | $1.45B | $182.5M | $158.8M | $77.9M | $30.6M | $36.7M | $18.5M | $19.9M | $20.0M | $21.1M | $22.2M | |||||||||
| Results Of Operations Depreciation Depletion Amortization And Accretion | $13.5M | $13.9M | $13.1M | $12.5M | $13.2M | $13.0M | $13.4M | $14.7M | $16.1M | $13.6M | $12.6M | $10.2M | $10.9M | $11.2M | $10.6M | $15.8M | $14.4M | $18.0M | $20.0M | $20.5M | $40.4M | $30.0M | $20.3M | $16.1M | $16.0M | $35.9M | $32.0M | $32.9M | $46.9M | $9.1M | $39.7M | $55.3M | $77.1M | $101.2M | $119.1M | $135.6M | $133.5M | $119.9M | $143.1M | $95.3M | $81.9M | $22.7M | $6.0M | $6.0M | $5.6M | $5.6M | ||||||||||||
| Gain Loss On Oil And Gas Hedging Activity | $5.2M | $11.5M | $9.3M | $26.9M | $1.2M | -$24.2M | -$53.7M | $4.5M | $19.5M | $67.6M | -$31.9M | -$123.9M | -$20.6M | -$53.1M | -$45.7M | -$15.8M | -$34.8M | $118.3M | -$16.7M | $13.5M | $17.0M | -$64.8M | -$60.4M | -$12.1M | $5.9M | -$22.4M | $24.2M | $26.4M | -$27.7M | -$7.6M | -$54.5M | $18.7M | $204.6M | -$87.6M | $99.7M | $163.3M | -$121.0M | -$33.7M | -$54.4M | $34.1M | -$18.4M | -$9.6M | $13.7M | -$4.9M | ||||||||||||||
| Gathering Transportation And Other Expenses | $10.2M | $11.0M | $12.0M | $12.4M | $12.1M | $17.3M | $15.5M | $16.8M | $16.5M | $16.7M | $15.9M | $15.3M | $15.9M | $14.3M | $13.2M | $13.5M | $15.2M | $10.5M | $10.8M | $10.1M | $11.0M | $14.9M | $18.4M | $6.0M | $6.4M | $10.9M | $11.8M | $11.9M | $14.7M | $2.6M | $10.5M | $11.4M | $9.1M | $7.7M | $13.7M | $7.5M | $5.9M | $5.1M | $3.8M | $2.8M | $333.0K | $167.0K | $60.0K | |||||||||||||||
| Work Over And Other Expense | $839.0K | $2.3M | $1.4M | $1.2M | $951.0K | $888.0K | $700.0K | $2.6M | $1.3M | $2.6M | $1.4M | $865.0K | $990.0K | $767.0K | $560.0K | $905.0K | $539.0K | $1.3M | $1.7M | $1.6M | $1.4M | $2.6M | $1.5M | $2.0M | $1.4M | $3.6M | $7.1M | $11.4M | $10.5M | $1.6M | $7.9M | $7.8M | $4.8M | $3.7M | $3.1M | $5.8M | $4.0M | $2.8M | $2.0M | $623.0K | $1.6M | $1.1M | ||||||||||||||||
| Production Tax Expense Benefit | $2.6M | $2.5M | $2.8M | $2.5M | $3.3M | $3.0M | $3.3M | $3.2M | $3.2M | $5.6M | $5.4M | $5.0M | $3.1M | $2.9M | $3.2M | $2.7M | $1.5M | $2.9M | $3.7M | $3.0M | $3.3M | $2.9M | $3.6M | $3.2M | $3.0M | $6.8M | $10.7M | $11.6M | $12.4M | $2.2M | $9.8M | $7.3M | $12.1M | $12.9M | $12.2M | $28.5M | $30.3M | |||||||||||||||||||||
| Oil And Gas Property Full Cost Method Gross | $933.7M | $925.8M | $890.3M | $853.0M | $843.8M | $835.4M | $798.9M | $790.0M | $786.6M | $745.2M | $696.8M | $658.4M | $626.7M | $620.2M | $606.4M | $601.0M | $600.9M | $590.7M | $2.55B | $2.52B | $2.35B | $2.24B | $1.88B | $1.54B | $2.38B | $2.07B | $1.53B | $8.86B | $8.79B | $8.70B | $8.60B | $8.48B | $8.36B | $7.89B | $7.51B | $7.49B | $6.79B | $6.15B | $5.51B | $2.91B | $1.20B | $739.7M | $709.0M | $702.7M | ||||||||||||||
| Asset Retirement Obligations Noncurrent | $20.6M | $19.8M | $19.4M | $18.9M | $18.1M | $17.9M | $17.2M | $15.7M | $15.4M | $15.3M | $11.7M | $12.0M | $11.8M | $10.9M | $10.7M | $11.0M | $10.8M | $10.6M | $7.1M | $7.0M | $7.0M | $6.5M | $4.6M | $5.1M | $27.0M | $26.5M | $31.1M | $48.6M | $47.9M | $46.9M | $42.1M | $41.0M | $39.9M | $35.7M | $34.4M | $38.8M | $86.6M | $79.4M | $75.1M | $42.7M | $33.1M | $33.2M | $32.0M | $31.5M | ||||||||||||||
| Oil And Gas Property Full Cost Method Net | $397.0M | $402.3M | $380.4M | $369.5M | $372.4M | $376.8M | $364.8M | $369.0M | $380.0M | $369.6M | $334.5M | $308.6M | $299.4M | $303.7M | $300.9M | $346.1M | $489.7M | $553.7M | $906.8M | $1.58B | $1.73B | $1.64B | $1.30B | $978.1M | $1.85B | $1.57B | $1.10B | $2.08B | $2.31B | $2.77B | $3.34B | $3.80B | $4.74B | $5.26B | $5.01B | $5.12B | $4.98B | $5.39B | $4.84B | $2.37B | $683.6M | $232.4M | ||||||||||||||||
| Capitalized Costs Proved Properties | $885.7M | $876.7M | $841.2M | $801.1M | $791.9M | $776.5M | $736.2M | $727.3M | $724.0M | $680.2M | $632.0M | $593.5M | $550.5M | $544.4M | $530.5M | $520.5M | $496.5M | $485.8M | $2.11B | $1.59B | $1.36B | $1.16B | $984.9M | $782.7M | $1.33B | $1.23B | $1.20B | $7.68B | $7.52B | $7.06B | $6.78B | $6.67B | $6.53B | $5.63B | $5.27B | $5.38B | $4.81B | $3.84B | $3.03B | $1.71B | $734.6M | $723.3M | ||||||||||||||||
| Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative | $48.0M | $49.1M | $49.1M | $51.9M | $51.9M | $58.9M | $62.6M | $62.6M | $62.7M | $65.0M | $64.8M | $64.9M | $76.1M | $75.8M | $75.9M | $80.5M | $104.4M | $104.9M | $439.6M | $927.6M | $982.9M | $1.07B | $898.5M | $757.4M | $1.05B | $843.7M | $329.2M | $1.18B | $1.27B | $1.64B | $1.82B | $1.80B | $1.84B | $2.26B | $2.25B | $2.11B | $1.98B | $2.31B | $2.48B | $1.20B | $461.6M | $16.4M | $0.00 | |||||||||||||||
| Unrealized Gain Loss On Derivatives Net Of Premium Amortization | $11.8M | -$19.8M | $21.0M | -$91.0M | -$36.1M | $112.4M | -$18.7M | -$68.2M | $11.1M | $24.2M | -$112.4M | -$30.3M | -$89.0M | -$8.0M | -$26.0M | -$16.1M | -$4.9M | |||||||||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$53.0K | -$270.0K | -$11.0K | $117.0K | -$7.0K | -$253.0K | -$388.0K | -$106.0K | $883.0K | -$79.0K | $94.0K | -$1.9M | -$2.5M | -$354.0K | $1.0M | $12.0K | ||||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $254.5M | $268.8M | $277.1M | $297.7M | $307.0M | $315.5M | $326.5M | $331.2M | $333.0M | $333.6M | $332.8M | $332.2M | $331.7M | $331.1M | $330.6M | $329.2M | $328.5M | $327.5M | $1.09B | $1.09B | $1.09B | $1.09B | $1.08B | $1.01B | $1.00B | $989.4M | $584.3M | $3.29B | $3.29B | $3.28B | $3.28B | $3.27B | $3.01B | $2.99B | $2.98B | $2.96B | $2.94B | $2.71B | ||||||||||||||||||||
| Amortization Of Financing Costs | $395.0K | $1.7M | $1.8M | $899.0K | $404.0K | $292.0K | $185.0K | $1.7M | $1.6M | $842.0K | $265.0K | $6.1M | $2.7M | |||||||||||||||||||||||||||||||||||||||||||||
| Other Operating Income | $350.0K | $108.0K | $155.0K | $363.0K | $190.0K | $833.0K | $802.0K | $226.0K | $389.0K | $703.0K | $421.0K | $447.0K | $754.0K | $125.0K | $3.3M | $952.0K | $806.0K | $754.0K | $530.0K | $489.0K | $35.0K | $36.0K | $39.0K | $34.0K | $51.0K | $51.0K | $38.0K | |||||||||||||||||||||||||||||||
| Purchase Of Shares To Cover Individuals Tax Withholding Value | 25.0K | 6.0K | 461.0K | 22.0K | 5.0K | 264.0K | 54.0K | 20.0K | 406.0K | 39.0K | 262.0K | 150.0K | 1.8M | 17.0K | 46.0K | 762.0K | 389.0K | |||||||||||||||||||||||||||||||||||||||||
| Other Operating Income Including Adjustments | $96.0K | $236.0K | $90.0K | $164.0K | $21.0K | $338.0K | $671.0K | $387.0K | $869.0K | $443.0K | $221.0K | $194.0K | $312.0K | $263.0K | $252.0K | $384.0K | $463.0K | $375.0K | $467.0K | $246.0K | $504.0K | -$7.0K | $350.0K | $108.0K | $155.0K | |||||||||||||||||||||||||||||||||
| Payment Of Offering Costs And Other | $454.0K | $461.0K | $263.0K | $32.0K | $2.5M | $406.0K | $2.5M | $11.5M | $57.0K | $853.0K | $344.0K | $431.0K |
Most recent annual filing with the SEC: March 23, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.