Complete Filing Data
BARNWELL INDUSTRIES INC reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $18.76 million for FY2023.
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 BARNWELL INDUSTRIES 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$7.1M | -$5.6M | -$961.0K | $5.5M | $6.3M | -$4.8M | -$12.4M | -$1.8M | $1.2M | -$3.6M | $1.3M | $672.0K | -$8.7M | -$11.0M | $205.0K | $4.3M |
| Revenues | $13.7M | $18.1M | $25.3M | $28.5M | $18.1M | $18.3M | $12.1M | $9.4M | $13.0M | $13.6M | $17.5M | $31.4M | $24.6M | $34.1M | $38.5M | $41.9M |
| Income Tax Expense Benefit | $71.0K | $213.0K | -$53.0K | $347.0K | $332.0K | $3.0K | -$231.0K | -$601.0K | -$1.1M | -$722.0K | $1.2M | $604.0K | -$1.5M | -$1.1M | $1.5M | $765.0K |
| General And Administrative Expense | $6.9M | $5.1M | $7.0M | $8.0M | $7.1M | $5.8M | $5.5M | $6.3M | $7.0M | $6.7M | $8.6M | $8.0M | $8.9M | $8.3M | $9.0M | $8.3M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$7.1M | -$4.7M | -$1.6M | $3.1M | $1.7M | -$5.0M | -$12.4M | -$2.2M | -$1.0M | -$6.2M | $1.4M | $2.4M | -$10.2M | -$12.1M | $1.7M | $5.1M |
| Deferred Income Tax Expense Benefit | -$82.0K | $42.0K | -$130.0K | -$171.0K | $165.0K | $26.0K | -$144.0K | $381.0K | -$268.0K | -$71.0K | -$415.0K | -$707.0K | -$1.5M | -$1.3M | $675.0K | $978.0K |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$6.4M | -$5.5M | -$1.0K | $7.4M | $8.7M | -$3.2M | -$14.8M | -$874.0K | $5.2M | -$4.7M | -$95.0K | -$1.9M | -$8.0M | -$8.9M | $446.0K | $5.7M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$8.0K | $234.0K | $150.0K | $659.0K | $950.0K | $79.0K | -$3.0K | $352.0K | $1.1M | $751.0K | $506.0K | $666.0K | -$109.0K | -$826.0K | $314.0K | $457.0K |
| Comprehensive Income Net Of Tax | -$6.4M | -$5.7M | -$151.0K | $6.8M | $7.7M | -$3.3M | -$14.8M | -$1.2M | $4.0M | -$5.4M | -$601.0K | -$2.6M | -$7.9M | -$8.1M | $132.0K | $5.2M |
| Other Comprehensive Income Loss Net Of Tax | $699.0K | -$161.0K | $810.0K | $1.3M | $1.5M | $1.5M | -$2.4M | $544.0K | $2.9M | -$1.8M | -$1.9M | -$3.2M | $669.0K | $2.0M | $241.0K | |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $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 | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $75.0K | $0.00 | -$2.0K | -$40.0K | -$283.0K | -$146.0K | -$234.0K | -$128.0K | $147.0K | $87.0K | -$873.0K | -$2.0M | -$1.3M | $1.9M | -$446.0K | |
| Net Income Loss Attributable To Noncontrolling Interest | $234.0K | $150.0K | $659.0K | $950.0K | $79.0K | -$3.0K | $352.0K | $1.1M | $751.0K | $506.0K | $666.0K | -$109.0K | -$826.0K | $314.0K | $457.0K | |
| Interest Expense | $7.0K | $0.00 | $2.0K | $1.0K | $13.0K | $3.0K | $5.0K | $7.0K | $6.0K | $97.0K | $315.0K | $664.0K | $587.0K | $790.0K | $1.1M | $1.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$7.1M | -$3.7M | -$864.0K | $6.5M | $7.5M | -$4.7M | -$12.6M | -$2.0M | $1.2M | -$3.6M | $3.0M | $1.9M | -$10.2M | |||
| Income Loss From Equity Method Investments | $0.00 | $1.1M | $758.0K | $3.4M | $5.8M | $352.0K | -$276.0K | $223.0K | $2.3M | $2.6M | $1.6M | -$482.0K | ||||
| Asset Impairment Charges | $865.0K | $2.9M | $0.00 | $89.0K | $668.0K | $4.4M | $5.7M | $202.0K | $155.0K | $1.2M | $316.0K | $0.00 | $4.5M | $6.6M | $1.2M | $2.1M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$55.0K | -$124.0K | -$326.0K | -$168.0K | -$105.0K | -$16.0K | -$259.0K | -$258.0K | -$239.0K | |||||||
| Cost Of Goods Sold Oil And Gas | $3.0M | $3.1M | $6.4M | $8.9M | $10.0M | $10.4M | $11.4M | $10.2M | ||||||||
| Contract Revenue Cost | $3.2M | $2.1M | $3.7M | $5.0M | $2.2M | $3.0M | $3.9M | $5.6M | ||||||||
| Oil And Gas Sales Revenue | $4.4M | $3.2M | $9.0M | $20.3M | $21.4M | $24.6M | $28.8M | $27.6M | ||||||||
| Gas Gathering Transportation Marketing Processing And Other Revenue Net | $206.0K | $262.0K | $395.0K | $825.0K | $612.0K | $655.0K | $2.1M | $2.0M | ||||||||
| Contracts Revenue | $3.9M | $2.2M | $4.9M | $6.3M | $2.3M | $2.3M | $3.9M | $6.5M | ||||||||
| Cost Of Revenue | $3.7M | $3.2M | ||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.71 | -$0.41 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.71 | -$0.41 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.4M | -$1.6M | -$1.2M | -$1.9M | -$1.2M | -$1.8M | -$664.0K | -$717.0K | -$1.2M | $1.1M | $2.5M | $2.1M | $1.1M | $5.0M | -$856.0K | $584.0K | -$3.5M | -$1.5M | -$414.0K | -$1.4M | -$2.1M | -$4.6M | -$374.0K | $679.0K | -$1.0M | -$512.0K | -$615.0K | $1.6M | $775.0K | -$1.6M | -$1.4M | $971.0K | -$2.0M | -$467.0K | -$216.0K | -$285.0K | -$1.0M | -$1.3M | -$2.9M | -$2.8M | -$1.4M | -$3.3M | -$340.0K | $802.0K | -$1.6M | $1.7M | $314.0K |
| Revenues | $2.7M | $3.2M | $3.6M | $3.9M | $4.5M | $4.7M | $6.2M | $5.7M | $5.2M | $7.5M | $8.0M | $6.7M | $5.5M | $5.1M | $4.0M | $4.4M | $4.0M | $4.6M | $4.9M | $3.4M | $3.0M | $2.6M | $3.2M | $2.0M | $1.9M | $1.3M | $3.0M | $4.3M | $8.5M | $1.6M | $1.9M | $4.9M | $3.5M | $6.0M | $6.8M | $7.8M | $7.2M | $5.2M | $6.8M | $6.6M | $12.4M | $7.2M | $8.5M | $9.0M | $9.3M | $11.3M | $8.8M |
| Income Tax Expense Benefit | -$74.0K | -$34.0K | $162.0K | $7.0K | $21.0K | $100.0K | $66.0K | -$163.0K | -$3.0K | $79.0K | $75.0K | $138.0K | $112.0K | $191.0K | $34.0K | $63.0K | -$24.0K | $0.00 | -$2.0K | -$91.0K | -$35.0K | -$105.0K | -$163.0K | $197.0K | -$503.0K | -$442.0K | -$287.0K | $53.0K | -$72.0K | -$264.0K | -$193.0K | -$140.0K | $389.0K | -$89.0K | $211.0K | $513.0K | -$62.0K | $51.0K | -$772.0K | -$564.0K | -$262.0K | -$3.0K | $490.0K | $400.0K | $393.0K | $486.0K | -$282.0K |
| General And Administrative Expense | $1.6M | $1.9M | $2.2M | $1.2M | $1.3M | $1.3M | $1.4M | $1.3M | $2.1M | $2.2M | $1.7M | $2.2M | $1.8M | $2.2M | $1.9M | $1.2M | $1.2M | $2.0M | $1.5M | $1.4M | $1.5M | $1.5M | $1.6M | $1.6M | $1.5M | $1.3M | $1.8M | $2.0M | $1.7M | $1.6M | $1.9M | $1.9M | $2.1M | $2.3M | $1.8M | $2.3M | $1.9M | $2.1M | $2.1M | $2.1M | $1.9M | $2.4M | $1.8M | $1.2M | $3.8M | $2.3M | $1.6M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$1.6M | -$1.4M | -$1.9M | -$985.0K | -$2.1M | -$596.0K | -$878.0K | -$1.2M | $750.0K | $2.2M | $776.0K | $245.0K | $2.4M | -$1.4M | -$248.0K | -$3.4M | -$1.5M | -$378.0K | -$1.2M | -$2.0M | -$4.6M | -$393.0K | $940.0K | -$1.4M | -$925.0K | -$759.0K | -$71.0K | -$899.0K | -$2.1M | -$1.7M | $85.0K | -$1.9M | -$460.0K | $126.0K | $305.0K | -$915.0K | -$1.2M | -$3.7M | -$3.4M | -$1.7M | -$3.3M | $150.0K | $1.3M | -$1.2M | $2.2M | $221.0K | |
| Deferred Income Tax Expense Benefit | $0.00 | -$17.0K | -$25.0K | -$9.0K | -$4.0K | $53.0K | -$2.0K | -$42.0K | -$45.0K | -$12.0K | -$51.0K | -$34.0K | $32.0K | $151.0K | -$25.0K | $39.0K | $2.0K | $0.00 | -$9.0K | -$28.0K | -$34.0K | -$72.0K | -$103.0K | $453.0K | $70.0K | -$50.0K | -$11.0K | $125.0K | $87.0K | -$105.0K | $16.0K | $149.0K | $739.0K | -$92.0K | -$133.0K | -$159.0K | $67.0K | $460.0K | -$558.0K | -$1.1M | $158.0K | -$108.0K | -$68.0K | $357.0K | $131.0K | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$1.4M | -$1.6M | -$1.2M | -$1.8M | -$1.2M | -$1.6M | -$653.0K | -$720.0K | -$1.3M | $1.2M | $2.5M | $2.4M | $1.3M | $6.0M | -$846.0K | $542.0K | -$3.6M | -$1.4M | $2.2M | -$1.3M | -$2.0M | -$5.0M | -$140.0K | $521.0K | -$1.0M | -$382.0K | -$524.0K | $2.2M | $1.4M | -$1.2M | -$1.4M | $1.4M | -$2.6M | -$664.0K | $155.0K | -$1.2M | -$1.8M | -$2.1M | -$3.5M | -$3.1M | -$2.0M | -$2.6M | $506.0K | $1.1M | -$636.0K | $3.1M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $14.0K | -$3.0K | $0.00 | -$2.0K | $12.0K | $222.0K | $2.0K | $2.0K | $2.0K | $120.0K | $58.0K | $346.0K | $267.0K | $576.0K | $62.0K | $159.0K | -$11.0K | -$4.0K | -$5.0K | -$33.0K | -$26.0K | $27.0K | $280.0K | -$16.0K | -$17.0K | -$2.0K | -$27.0K | $561.0K | $598.0K | $63.0K | $93.0K | $242.0K | $144.0K | $184.0K | $18.0K | -$39.0K | -$11.0K | -$40.0K | $21.0K | -$40.0K | -$35.0K | -$348.0K | -$58.0K | $85.0K | -$139.0K | $610.0K | |
| Comprehensive Income Net Of Tax | -$1.5M | -$1.6M | -$1.2M | -$1.8M | -$1.3M | -$1.8M | -$655.0K | -$722.0K | -$1.3M | $1.1M | $2.4M | $2.1M | $1.0M | $5.5M | -$908.0K | $383.0K | -$3.6M | -$1.4M | $2.2M | -$1.3M | -$2.0M | -$5.0M | -$420.0K | $537.0K | -$999.0K | -$380.0K | -$497.0K | $1.7M | $822.0K | -$1.3M | -$1.5M | $1.1M | -$2.8M | -$848.0K | $137.0K | -$1.2M | -$1.8M | -$2.0M | -$3.5M | -$3.1M | -$2.0M | -$2.3M | $564.0K | $1.0M | -$497.0K | $2.4M | |
| Other Comprehensive Income Loss Net Of Tax | -$27.0K | -$37.0K | -$3.0K | $93.0K | -$9.0K | -$44.0K | $9.0K | -$5.0K | -$20.0K | -$18.0K | -$108.0K | $12.0K | -$25.0K | $493.0K | -$52.0K | -$201.0K | -$105.0K | $104.0K | $2.6M | $98.0K | $146.0K | -$396.0K | -$46.0K | -$142.0K | $18.0K | $132.0K | $118.0K | $27.0K | $47.0K | $310.0K | -$117.0K | $158.0K | -$745.0K | -$381.0K | $353.0K | -$913.0K | -$772.0K | -$803.0K | -$535.0K | -$305.0K | -$648.0K | $727.0K | $846.0K | $213.0K | |||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $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 | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$27.0K | -$37.0K | -$3.0K | $93.0K | $12.0K | -$22.0K | $30.0K | $15.0K | $0.00 | $2.0K | -$108.0K | $12.0K | -$25.0K | -$74.0K | -$85.0K | -$234.0K | -$125.0K | $84.0K | $5.0K | $89.0K | $130.0K | -$413.0K | -$76.0K | -$181.0K | -$6.0K | $81.0K | $22.0K | -$70.0K | -$3.0K | $272.0K | -$156.0K | $132.0K | -$772.0K | -$407.0K | $356.0K | -$921.0K | -$780.0K | -$867.0K | -$600.0K | -$370.0K | -$713.0K | $662.0K | $781.0K | $150.0K | |||
| Net Income Loss Attributable To Noncontrolling Interest | -$2.0K | $12.0K | $222.0K | $2.0K | $2.0K | $2.0K | $120.0K | $58.0K | $346.0K | $267.0K | $576.0K | $62.0K | $159.0K | -$11.0K | -$4.0K | -$5.0K | -$33.0K | -$26.0K | $27.0K | $280.0K | -$16.0K | -$17.0K | -$2.0K | -$27.0K | $561.0K | $598.0K | $63.0K | $93.0K | $242.0K | $144.0K | $184.0K | $18.0K | -$39.0K | -$11.0K | -$40.0K | $21.0K | -$40.0K | -$35.0K | -$348.0K | -$58.0K | $85.0K | -$139.0K | $610.0K | $189.0K | |||
| Interest Expense | $4.0K | $1.0K | $0.00 | $0.00 | $0.00 | $2.0K | $1.0K | $0.00 | $0.00 | $1.0K | $0.00 | $0.00 | $2.0K | $3.0K | $1.0K | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $4.0K | $0.00 | $0.00 | $0.00 | $1.0K | $2.0K | $4.0K | $19.0K | $33.0K | $33.0K | $76.0K | $82.0K | $90.0K | $165.0K | $192.0K | $163.0K | $146.0K | $144.0K | $152.0K | $200.0K | $219.0K | $219.0K | $242.0K | $312.0K | $308.0K | $326.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.5M | -$1.6M | -$1.4M | -$1.6M | -$985.0K | -$984.0K | -$596.0K | -$878.0K | -$1.2M | $1.3M | $2.7M | $2.5M | $1.5M | $5.7M | -$760.0K | $806.0K | -$3.5M | -$1.5M | -$421.0K | -$1.5M | -$2.2M | -$4.7M | -$257.0K | $860.0K | -$1.5M | -$956.0K | -$929.0K | $2.3M | $1.3M | -$1.8M | -$1.5M | $1.1M | -$1.5M | -$372.0K | $13.0K | $189.0K | -$1.1M | -$1.2M | -$3.7M | -$3.4M | |||||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $0.00 | $0.00 | $1.1M | $0.00 | $0.00 | $0.00 | $538.0K | $433.0K | $1.8M | $1.2M | $3.3M | $624.0K | $1.1M | -$111.0K | -$25.0K | -$43.0K | -$259.0K | -$207.0K | -$79.0K | $136.0K | -$80.0K | -$153.0K | -$31.0K | -$170.0K | $2.3M | $2.2M | $253.0K | $163.0K | $988.0K | $368.0K | $88.0K | -$113.0K | -$116.0K | -$147.0K | |||||||||||
| Asset Impairment Charges | $0.00 | $200.0K | $52.0K | $613.0K | $599.0K | $1.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $630.0K | $2.7M | $1.6M | $0.00 | $0.00 | $243.0K | $2.2M | $165.0K | $37.0K | $0.00 | $0.00 | $0.00 | $1.2M | $0.00 | $2.2M | $2.3M | $1.9M | $311.0K | |||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $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 | ||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$20.0K | -$20.0K | -$60.0K | -$9.0K | -$16.0K | -$17.0K | -$30.0K | -$39.0K | -$24.0K | -$51.0K | -$96.0K | -$97.0K | -$50.0K | -$38.0K | -$39.0K | -$26.0K | -$27.0K | -$26.0K | $3.0K | -$8.0K | -$8.0K | -$64.0K | -$65.0K | -$65.0K | -$65.0K | -$65.0K | -$65.0K | -$63.0K | |||||||||||||||||||
| Cost Of Goods Sold Oil And Gas | $1.2M | $1.3M | $544.0K | $575.0K | $658.0K | $620.0K | $800.0K | $846.0K | $757.0K | $1.0M | $739.0K | $1.5M | $1.8M | $1.6M | $2.1M | $2.0M | $2.6M | $2.4M | $3.0M | $2.0M | $2.4M | $2.8M | $2.7M | $3.0M | $2.8M | $2.7M | $2.7M | ||||||||||||||||||||
| Contract Revenue Cost | $1.2M | $1.3M | $1.1M | $883.0K | $821.0K | $593.0K | $850.0K | $1.2M | $263.0K | $618.0K | $550.0K | $815.0K | $472.0K | $1.5M | $1.3M | $1.1M | $1.3M | $367.0K | $653.0K | $608.0K | $1.1M | $460.0K | $637.0K | $833.0K | $844.0K | $1.4M | $1.8M | ||||||||||||||||||||
| Oil And Gas Sales Revenue | $616.0K | $859.0K | $953.0K | $940.0K | $1.4M | $1.1M | $768.0K | $621.0K | $848.0K | $2.2M | $2.1M | $3.0M | $4.6M | $6.4M | $5.3M | $4.8M | $5.6M | $5.6M | $4.9M | $6.4M | $7.8M | $7.6M | $7.1M | $6.6M | $5.9M | ||||||||||||||||||||||
| Gas Gathering Transportation Marketing Processing And Other Revenue Net | $49.0K | $100.0K | $61.0K | $40.0K | $40.0K | $65.0K | $126.0K | $67.0K | $44.0K | $54.0K | $92.0K | $95.0K | $385.0K | $118.0K | $145.0K | $160.0K | $179.0K | $194.0K | $102.0K | $124.0K | $288.0K | $259.0K | $1.4M | $91.0K | $105.0K | ||||||||||||||||||||||
| Contracts Revenue | $1.2M | $1.0M | $842.0K | $360.0K | $1.6M | $1.4M | $120.0K | $550.0K | $832.0K | $1.4M | $491.0K | $1.9M | $1.5M | $1.3M | $1.6M | $248.0K | $703.0K | $717.0K | $1.2M | $281.0K | $425.0K | $490.0K | $812.0K | $1.6M | $1.6M | ||||||||||||||||||||||
| Cost Of Revenue | |||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.13 | -$0.15 | -$0.15 | -$0.16 | -$0.10 | -$0.13 | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.13 | -$0.15 | -$0.15 | -$0.16 | -$0.10 | -$0.13 |
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 * | $13.0M | $18.7M | $19.1M | $9.5M | -$2.0M | $1.2M | $16.0M | $17.3M | $13.2M | $18.6M | $19.2M | $21.7M | $29.6M | $37.7M | $37.6M | $33.2M | |
| Cash And Cash Equivalents At Carrying Value | $4.3M | $2.8M | $12.8M | $11.3M | $4.6M | $4.6M | $15.6M | $8.5M | $16.1M | $7.8M | $8.8M | $9.8M | $10.7M | $6.9M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.9M | $2.1M | $1.3M | $32.0K | -$1.4M | -$2.9M | -$514.0K | -$1.1M | -$3.9M | -$2.1M | -$258.0K | $3.0M | $2.3M | $290.0K | $49.0K | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $226.0K | $157.0K | $647.0K | $1.0M | $87.0K | $110.0K | $1.1M | $748.0K | $866.0K | $728.0K | $705.0K | $29.0K | $740.0K | $1.2M | |||
| Retained Earnings Accumulated Deficit | $595.0K | $6.2M | $7.7M | $2.4M | -$3.9M | $859.0K | $13.3M | $15.0M | $13.9M | $17.5M | $16.2M | $15.5M | $24.1M | $34.2M | $34.3M | ||
| Property Plant And Equipment Net | $16.6M | $21.8M | $13.6M | $490.0K | $1.5M | $8.4M | $16.4M | $5.4M | $6.9M | $9.5M | $22.4M | $41.3M | $48.6M | $54.6M | $50.1M | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $1.9M | $1.7M | $1.6M | $2.1M | $4.8M | $5.8M | $4.4M | $4.2M | $6.7M | $5.4M | $4.3M | $3.1M | $5.1M | $5.2M | $5.4M | ||
| Other Liabilities Current | $301.0K | $609.0K | $1.9M | $619.0K | $1.3M | $1.6M | $54.0K | $258.0K | $377.0K | $1.1M | $66.0K | $437.0K | $576.0K | $2.9M | $3.0M | ||
| Other Assets Current | $873.0K | $3.0M | $2.9M | $2.5M | $1.6M | $1.8M | $950.0K | $852.0K | $556.0K | $1.1M | $919.0K | $2.2M | $770.0K | $998.0K | $1.2M | ||
| Minority Interest | $22.0K | $13.0K | $20.0K | $8.0K | $92.0K | $100.0K | $213.0K | $931.0K | $530.0K | $645.0K | $747.0K | $571.0K | $482.0K | $967.0K | $993.0K | ||
| Liabilities Current | $7.8M | $6.6M | $8.9M | $5.9M | $6.4M | $4.8M | $3.6M | $4.8M | $4.7M | $10.0M | $14.5M | $16.4M | $14.3M | $24.1M | $24.8M | ||
| Liabilities And Stockholders Equity | $30.7M | $35.4M | $37.2M | $24.4M | $15.2M | $18.3M | $31.4M | $33.0M | $31.6M | $41.6M | $54.8M | $62.7M | $69.9M | $88.8M | $89.9M | ||
| Liabilities | $17.6M | $16.7M | $18.1M | $14.9M | $17.1M | $17.0M | $15.1M | $14.8M | $17.8M | $22.3M | $34.8M | $40.4M | $39.8M | $50.1M | $51.3M | ||
| Employee Related Liabilities Current | $526.0K | $726.0K | $999.0K | $1.1M | $408.0K | $205.0K | $568.0K | $390.0K | $449.0K | $560.0K | $1.1M | $1.7M | $1.6M | $2.4M | $2.1M | ||
| Common Stock Value | $5.1M | $5.1M | $5.1M | $4.8M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | ||
| Assets Current | $8.9M | $9.1M | $20.1M | $18.0M | $9.5M | $8.7M | $12.1M | $25.1M | $21.1M | $25.7M | $26.5M | $19.0M | $18.9M | $29.5M | $34.4M | ||
| Assets | $30.7M | $35.4M | $37.2M | $24.4M | $15.2M | $18.3M | $31.4M | $33.0M | $31.6M | $41.6M | $54.8M | $62.7M | $69.9M | $88.8M | $89.9M | ||
| Asset Retirement Obligation Cash Paid To Settle | $483.0K | $1.1M | $1.0M | $942.0K | $421.0K | $498.0K | $372.0K | $624.0K | $833.0K | $459.0K | $655.0K | $111.0K | $222.0K | $324.0K | $36.0K | $182.0K | |
| Additional Paid In Capital Common Stock | $7.7M | $7.7M | $7.4M | $4.6M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | ||
| Accounts Payable Current | $1.8M | $881.0K | $1.5M | $1.4M | $2.1M | $1.2M | $1.2M | $1.2M | $1.4M | $2.7M | $3.5M | $4.4M | $2.7M | $2.8M | $1.4M | ||
| Accrued Capital Expenditures Current | $2.4M | $1.1M | $1.7M | $909.0K | $542.0K | $287.0K | $232.0K | $348.0K | $439.0K | $363.0K | $519.0K | $1.8M | $341.0K | $2.5M | $2.3M | ||
| Treasury Stock Value | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | |
| Allowance For Doubtful Accounts Receivable Current | $141.0K | $284.0K | $231.0K | $391.0K | $341.0K | $44.0K | $42.0K | ||||||||||
| Other Accrued Liabilities Current | $1.5M | $1.7M | $1.6M | $1.2M | $1.3M | $1.1M | $1.1M | $1.4M | $1.0M | $1.3M | $2.5M | $2.7M | $2.5M | ||||
| Treasury Stock Shares | 167.9K | 167.9K | 167.9K | 167.9K | 167.9K | 167.9K | 167.9K | 167.9K | 167.9K | 167.9K | 167.9K | 167.9K | |||||
| Accounts And Other Receivables Net Current | $2.2M | $3.2M | $4.4M | $3.1M | $2.2M | $1.9M | $2.0M | $1.4M | $1.2M | $2.3M | $2.9M | $3.3M | |||||
| Property Plant And Equipment Gross | |||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.9M | $4.3M | $12.8M | $11.3M | $4.6M | $4.6M | $6.0M | $16.3M | |||||||||
| Long Term Investments | $0.00 | $901.0K | $980.0K | $1.6M | $2.2M | $3.6M | $6.3M | $5.9M | $2.4M | $2.4M | $4.6M | $5.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $8.2M | $7.0M | $8.6M | $10.1M | $11.3M | $13.1M | $15.0M | $16.4M | $18.2M | $18.1M | $18.8M | $20.2M | $17.9M | $15.4M | $10.8M | $4.9M | -$2.4M | -$1.7M | -$1.5M | $2.0M | $3.5M | $7.8M | $9.1M | $11.1M | $16.4M | $16.8M | $16.3M | $14.0M | $14.4M | $14.9M | $16.6M | $15.8M | $17.1M | $16.7M | $15.6M | $18.4M | $18.9M | $18.8M | $20.0M | $21.1M | $23.1M | $26.6M | $34.0M | $36.1M | $38.3M | $40.6M | $40.7M | $41.8M | $37.9M | $38.8M | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $3.6M | $2.9M | $1.2M | $1.4M | $2.0M | $4.4M | $3.7M | $3.2M | $2.6M | $5.8M | $6.7M | $12.6M | $9.6M | $12.1M | $9.5M | $4.4M | $5.3M | $4.1M | $3.4M | $2.4M | $5.0M | $6.4M | $6.1M | $6.0M | $13.5M | $11.4M | $12.8M | $16.3M | $16.1M | $16.7M | $15.4M | $17.4M | $8.9M | $5.8M | $8.7M | $9.1M | $14.2M | $10.3M | $7.2M | $5.3M | $9.1M | $8.3M | $10.0M | $9.7M | $9.7M | $9.3M | $16.8M | $14.0M | $12.1M | $11.3M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.6M | $2.6M | $2.0M | $2.0M | $2.0M | $2.1M | $2.1M | $2.1M | $1.3M | $1.3M | $1.3M | -$89.0K | $19.0K | $7.0K | -$1.2M | -$1.7M | -$1.6M | -$274.0K | -$169.0K | -$273.0K | -$666.0K | -$764.0K | -$910.0K | -$1.2M | -$1.2M | -$1.0M | -$3.6M | -$3.8M | -$3.9M | -$1.9M | -$1.9M | -$2.2M | -$1.2M | -$1.4M | -$639.0K | $1.7M | $1.3M | $2.2M | $679.0K | $1.5M | $2.0M | $1.2M | $1.9M | $1.1M | $2.6M | |||||||||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $3.0K | $219.0K | $4.0K | $4.0K | $16.0K | $108.0K | $72.0K | $306.0K | $251.0K | $642.0K | $61.0K | $248.0K | $107.0K | $506.0K | $54.0K | $780.0K | $58.0K | $28.0K | $275.0K | $123.0K | $211.0K | $13.0K | $29.0K | $138.0K | $502.0K | $100.0K | $329.0K | |||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$7.9M | -$6.5M | -$4.1M | -$2.5M | -$1.3M | $2.5M | $3.7M | $5.5M | $6.4M | $7.3M | $8.7M | $8.0M | $5.5M | $3.4M | $809.0K | -$4.2M | -$3.3M | -$4.5M | -$1.1M | $445.0K | $5.2M | $6.5M | $8.7M | $14.3M | $14.7M | $14.0M | $14.4M | $14.9M | $15.5M | $15.2M | $14.5M | $16.1M | $14.7M | $13.7M | $15.7M | $14.0M | $14.3M | $14.5M | $17.2M | $18.4M | $21.3M | $29.6M | $31.0M | $33.9M | $34.8M | |||||||||||||||||||
| Property Plant And Equipment Net | $9.1M | $9.2M | $14.0M | $14.0M | $14.9M | $16.8M | $18.4M | $21.3M | $22.3M | $20.1M | $19.0M | $13.1M | $12.5M | $6.6M | $3.8M | $2.9M | $2.9M | $5.2M | $8.0M | $10.5M | $13.0M | $12.9M | $13.3M | $3.5M | $4.1M | $5.2M | $4.7M | $6.4M | $6.8M | $8.0M | $9.6M | $9.5M | $20.4M | $20.8M | $21.6M | $21.4M | $33.9M | $39.7M | $40.0M | $41.4M | $45.0M | $50.6M | $53.0M | $54.7M | $57.0M | |||||||||||||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $1.8M | $1.8M | $2.0M | $1.9M | $1.9M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $2.1M | $2.1M | $2.1M | $2.0M | $4.9M | $4.9M | $4.7M | $4.6M | $4.6M | $4.6M | $4.5M | $4.5M | $4.1M | $4.0M | $4.2M | $6.5M | $6.5M | $6.8M | $4.6M | $5.2M | $5.2M | $4.2M | $4.2M | $4.1M | $3.0M | $3.3M | $3.2M | $5.1M | $5.0M | $5.0M | $4.8M | $4.7M | $4.6M | $5.5M | |||||||||||||||||||
| Other Liabilities Current | $291.0K | $460.0K | $475.0K | $517.0K | $788.0K | $345.0K | $634.0K | $469.0K | $564.0K | $970.0K | $1.3M | $1.4M | $858.0K | $728.0K | $215.0K | $563.0K | $873.0K | $1.7M | $1.2M | $1.1M | $1.7M | $1.9M | $452.0K | $63.0K | $105.0K | $465.0K | $446.0K | $348.0K | $601.0K | $123.0K | $123.0K | $121.0K | $2.2M | $2.4M | $2.9M | $2.1M | $1.2M | $1.2M | $3.5M | $3.4M | $2.6M | $2.9M | $2.6M | $2.5M | $5.8M | |||||||||||||||||||
| Other Assets Current | $594.0K | $423.0K | $630.0K | $790.0K | $1.5M | $2.1M | $2.5M | $2.6M | $3.2M | $3.0M | $3.2M | $2.5M | $3.2M | $2.7M | $2.3M | $2.0M | $1.5M | $1.3M | $1.6M | $1.7M | $2.1M | $2.2M | $1.8M | $1.3M | $1.5M | $1.2M | $916.0K | $1.6M | $1.3M | $1.0M | $1.4M | $1.5M | $1.2M | $824.0K | $701.0K | $593.0K | $900.0K | $2.3M | $1.2M | $649.0K | $679.0K | $653.0K | $916.0K | $866.0K | $826.0K | |||||||||||||||||||
| Minority Interest | $28.0K | $14.0K | $17.0K | $20.0K | $20.0K | $24.0K | $14.0K | $11.0K | $16.0K | $18.0K | $32.0K | $50.0K | $64.0K | $24.0K | -$62.0K | $4.0K | $3.0K | $80.0K | $91.0K | $95.0K | $71.0K | $104.0K | $133.0K | $584.0K | $392.0K | $408.0K | $451.0K | $448.0K | $1.0M | $533.0K | $715.0K | $710.0K | $828.0K | $831.0K | $765.0K | $696.0K | $601.0K | $624.0K | $576.0K | $578.0K | $497.0K | $817.0K | $801.0K | $1.0M | $1.1M | |||||||||||||||||||
| Liabilities Current | $4.0M | $4.7M | $5.4M | $4.9M | $5.3M | $6.5M | $6.3M | $6.6M | $7.6M | $7.5M | $7.6M | $8.2M | $7.2M | $7.9M | $6.5M | $6.1M | $4.6M | $6.4M | $6.0M | $8.7M | $5.0M | $5.6M | $4.2M | $3.3M | $4.1M | $4.7M | $4.4M | $5.0M | $5.5M | $5.0M | $8.4M | $8.4M | $10.5M | $12.6M | $14.3M | $15.0M | $15.9M | $19.2M | $15.2M | $15.2M | $16.4M | $13.8M | $19.1M | $22.8M | $28.5M | |||||||||||||||||||
| Liabilities And Stockholders Equity | $21.5M | $20.8M | $23.8M | $24.4M | $26.0M | $31.4M | $32.8M | $35.0M | $35.1M | $35.5M | $36.9M | $36.3M | $33.4M | $27.7M | $19.8M | $14.8M | $14.0M | $16.0M | $18.8M | $23.3M | $24.6M | $26.1M | $26.7M | $28.5M | $29.3M | $31.2M | $31.0M | $32.4M | $34.3M | $33.6M | $37.1M | $38.0M | $47.2M | $47.9M | $51.7M | $56.4M | $61.4M | $65.9M | $61.4M | $63.1M | $67.5M | $75.0M | $82.1M | $87.0M | $97.9M | |||||||||||||||||||
| Liabilities | $13.3M | $13.8M | $15.2M | $14.2M | $14.7M | $16.4M | $16.4M | $16.8M | $17.1M | $16.6M | $16.7M | $18.4M | $18.0M | $16.8M | $15.0M | $17.2M | $15.7M | $17.4M | $16.6M | $19.8M | $16.7M | $17.0M | $15.5M | $11.6M | $12.1M | $14.6M | $16.5M | $17.5M | $18.4M | $16.4M | $20.6M | $20.2M | $29.7M | $31.5M | $32.5M | $36.7M | $42.0M | $45.3M | $39.7M | $39.4M | $40.4M | $40.1M | $45.2M | $47.6M | $56.2M | |||||||||||||||||||
| Employee Related Liabilities Current | $262.0K | $264.0K | $296.0K | $258.0K | $609.0K | $509.0K | $396.0K | $673.0K | $616.0K | $456.0K | $1.1M | $723.0K | $555.0K | $821.0K | $904.0K | $547.0K | $390.0K | $199.0K | $183.0K | $159.0K | $238.0K | $246.0K | $495.0K | $446.0K | $396.0K | $380.0K | $495.0K | $592.0K | $734.0K | $344.0K | $337.0K | $395.0K | $638.0K | $572.0K | $916.0K | $1.2M | $1.1M | $1.4M | $1.5M | $1.5M | $1.6M | $1.5M | $1.6M | $1.5M | $2.8M | |||||||||||||||||||
| Common Stock Value | $6.4M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $4.8M | $4.5M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | |||||||||||||||||||
| Assets Current | $5.8M | $5.2M | $4.1M | $4.8M | $6.0M | $9.8M | $9.6M | $9.1M | $9.1M | $11.8M | $14.3M | $20.5M | $18.3M | $18.5M | $14.8M | $10.3M | $10.0M | $8.1M | $8.0M | $9.9M | $9.3M | $10.8M | $10.8M | $22.9M | $22.8M | $23.3M | $23.5M | $23.0M | $22.2M | $22.1M | $20.7M | $22.0M | $19.3M | $20.8M | $24.1M | $26.1M | $18.5M | $17.1M | $19.0M | $19.3M | $20.1M | $19.7M | $24.5M | $27.7M | $35.8M | |||||||||||||||||||
| Assets | $21.5M | $20.8M | $23.8M | $24.4M | $26.0M | $31.4M | $32.8M | $35.0M | $35.1M | $35.5M | $36.9M | $36.3M | $33.4M | $27.7M | $19.8M | $14.8M | $14.0M | $16.0M | $18.8M | $23.3M | $24.6M | $26.1M | $26.7M | $28.5M | $29.3M | $31.2M | $31.0M | $32.4M | $34.3M | $33.6M | $37.1M | $38.0M | $47.2M | $47.9M | $51.7M | $56.4M | $61.4M | $65.9M | $61.4M | $63.1M | $67.5M | $75.0M | $82.1M | $87.0M | $97.9M | |||||||||||||||||||
| Asset Retirement Obligation Cash Paid To Settle | $411.0K | $101.0K | $160.0K | $76.0K | $83.0K | $38.0K | $2.0K | $33.0K | $436.0K | $115.0K | $84.0K | $52.0K | $10.0K | $17.0K | $109.0K | $10.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $9.4M | $8.0M | $7.8M | $7.8M | $7.7M | $7.6M | $7.8M | $7.7M | $7.6M | $7.5M | $7.5M | $7.2M | $7.1M | $4.8M | $3.0M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |||||||||||||||||||
| Accounts Payable Current | $1.9M | $2.2M | $1.9M | $1.8M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.8M | $1.8M | $1.3M | $1.7M | $1.2M | $2.5M | $2.7M | $1.3M | $1.9M | $2.1M | $1.1M | $1.2M | $1.6M | $1.6M | $1.2M | $1.3M | $1.4M | $1.2M | $1.8M | $1.4M | $1.6M | $1.6M | $1.7M | $1.9M | $3.5M | $2.4M | $2.8M | $3.7M | $3.4M | $3.4M | $3.0M | $3.4M | $2.8M | $2.5M | $2.9M | $2.1M | |||||||||||||||||||
| Accrued Capital Expenditures Current | $270.0K | $185.0K | $137.0K | $61.0K | $105.0K | $462.0K | $528.0K | $587.0K | $1.7M | $1.6M | $266.0K | $1.7M | $1.4M | $2.8M | $562.0K | $184.0K | $336.0K | $689.0K | $879.0K | $2.0M | $135.0K | $121.0K | $156.0K | $184.0K | $252.0K | $378.0K | $241.0K | $250.0K | $335.0K | $278.0K | $298.0K | $479.0K | $410.0K | $1.2M | $1.9M | $1.5M | $1.8M | $1.2M | $529.0K | $426.0K | $2.2M | $4.0M | ||||||||||||||||||||||
| Treasury Stock Value | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | |||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $50.0K | $49.0K | $50.0K | $48.0K | $350.0K | $344.0K | $339.0K | $334.0K | $250.0K | $249.0K | $249.0K | $114.0K | $192.0K | $355.0K | $398.0K | $368.0K | $362.0K | $329.0K | $184.0K | $45.0K | $41.0K | $40.0K | $40.0K | $34.0K | $35.0K | $36.0K | $46.0K | $52.0K | $56.0K | $56.0K | $40.0K | $41.0K | $41.0K | $39.0K | $23.0K | $41.0K | $28.0K | $33.0K | $34.0K | $35.0K | $34.0K | $35.0K | $43.0K | $42.0K | $44.0K | $44.0K | $45.0K | $43.0K | $44.0K | $71.0K | $70.0K | $73.0K | $70.0K | |||||||||||
| Other Accrued Liabilities Current | $628.0K | $1.0M | $1.3M | $1.1M | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M | $1.3M | $1.4M | $1.6M | $1.3M | $1.1M | $1.3M | $1.1M | $1.0M | $1.2M | $974.0K | $1.1M | $1.3M | $1.1M | $957.0K | $1.0M | $865.0K | $1.0M | $1.0M | $982.0K | $1.2M | $1.2M | $1.4M | $1.2M | $2.0M | $2.4M | $2.4M | $2.9M | $2.9M | $3.2M | ||||||||||||||||||||||||||
| Treasury Stock Shares | 167.9K | 167.9K | 167.9K | 167.9K | 167.9K | 167.9K | 167.9K | 167.9K | 167.9K | 167.9K | 167.9K | 167.9K | 167.9K | 167.9K | 167.9K | 167.9K | 167.9K | 167.9K | 167.9K | 167.9K | 167.9K | 167.9K | 167.9K | 167.9K | 167.9K | 167.9K | 167.9K | 167.9K | 167.9K | 167.9K | 167.9K | 167.9K | 167.9K | 167.9K | 167.9K | 167.9K | ||||||||||||||||||||||||||||
| Accounts And Other Receivables Net Current | $1.4M | $1.6M | $1.9M | $1.8M | $2.4M | $3.3M | $3.4M | $3.3M | $3.3M | $3.0M | $4.3M | $4.9M | $4.8M | $3.2M | $2.0M | $2.3M | $2.0M | $2.2M | $2.5M | $3.2M | $2.0M | $2.1M | $1.5M | $1.4M | $1.5M | $1.8M | $1.8M | $1.4M | $2.1M | $1.9M | $1.3M | $1.1M | $2.7M | $4.0M | $2.5M | $9.3M | ||||||||||||||||||||||||||||
| Property Plant And Equipment Gross | $76.5M | $75.0M | $84.4M | $79.9M | $82.7M | $84.1M | $85.4M | $85.9M | $90.6M | $88.1M | $88.3M | $83.6M | $81.7M | $74.8M | $77.7M | $78.1M | $70.8M | $67.4M | $79.4M | $77.4M | $76.2M | $73.4M | $73.6M | $71.2M | $76.6M | $72.5M | $73.8M | $71.9M | $70.2M | $73.0M | $58.9M | $60.3M | $79.3M | $79.2M | $75.9M | $76.1M | $75.6M | $76.9M | $78.5M | $78.7M | $74.5M | $76.0M | $203.8M | $200.7M | $216.7M | $223.0M | $230.7M | $235.0M | $246.6M | $252.9M | $245.1M | $252.0M | $255.2M | $256.2M | $246.3M | $249.9M | $245.5M | $239.0M | $252.3M | $226.4M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.6M | $1.2M | $1.4M | $2.0M | $4.3M | $3.6M | $3.2M | $2.8M | $2.6M | $5.8M | $6.7M | $12.6M | $9.6M | $12.1M | $9.5M | $4.4M | $5.3M | $4.1M | $3.4M | $2.4M | $5.0M | $6.4M | ||||||||||||||||||||||||||||||||||||||||||
| Long Term Investments | $0.00 | $159.0K | $88.0K | $801.0K | $912.0K | $937.0K | $711.0K | $970.0K | $1.2M | $1.7M | $2.0M | $2.1M | $2.9M | $2.9M | $5.4M | $3.5M | $6.7M | $6.5M | $7.3M | $6.4M | $6.0M | $7.1M | $7.3M | $7.4M | $2.4M | $2.4M | $2.4M | $4.6M | $4.6M | $4.6M | $5.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$168.0K | -$226.0K | -$786.0K | $1.6M | $2.2M | $60.0K | -$110.0K | -$1.1M | -$370.0K | -$4.3M | -$8.7M | -$6.0M | -$319.0K | -$6.2M | -$2.7M | -$5.4M |
| Investing Cash Flow * | -$352.0K | -$2.8M | -$11.2M | -$7.1M | $3.7M | -$833.0K | $905.0K | -$3.9M | $2.9M | $9.4M | $9.1M | $9.1M | -$3.8M | -$6.3M | -$11.5M | $1.8M |
| Operating Cash Flow * | -$1.8M | $4.7M | $1.9M | $7.3M | $831.0K | $750.0K | -$2.1M | -$5.1M | -$2.1M | $1.8M | -$7.1M | $5.6M | $3.2M | $11.5M | $13.3M | $7.5M |
| Depreciation Depletion And Amortization | $3.1M | $5.0M | $4.5M | $2.8M | $963.0K | $2.1M | $3.0M | $1.1M | $1.2M | $1.6M | $3.4M | $6.4M | $8.5M | $11.0M | $10.1M | $9.3M |
| Proceeds From Sale Of Interest In Leasehold Land Net | $0.00 | $439.0K | $233.0K | $1.1M | $1.5M | $285.0K | $124.0K | $1.1M | $4.2M | $1.9M | $3.2M | $636.0K | $282.0K | $482.0K | $1.2M | $3.3M |
| Share Based Compensation | $372.0K | $208.0K | $263.0K | $657.0K | $643.0K | $0.00 | -$59.0K | $15.0K | -$22.0K | -$140.0K | -$380.0K | -$73.0K | -$103.0K | $404.0K | $72.0K | |
| Increase Decrease In Operating Capital | -$224.0K | -$2.1M | $393.0K | $1.0M | $2.2M | -$448.0K | -$1.2M | $1.4M | $614.0K | $1.3M | $1.6M | -$2.3M | -$481.0K | -$1.1M | -$3.8M | $4.1M |
| Payments To Minority Shareholders | $0.00 | $226.0K | $157.0K | $647.0K | $1.0M | $87.0K | $110.0K | $1.1M | $748.0K | $866.0K | $728.0K | $705.0K | $29.0K | |||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | ||||||||||||||||
| Payments To Explore And Develop Oil And Gas Properties | $3.1M | $3.5M | $11.3M | $8.6M | $1.5M | $2.7M | $385.0K | $636.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 | 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $2.4M | $0.00 | -$4.0K | -$108.0K | -$251.0K | -$217.0K | $0.00 | -$107.0K | -$506.0K | -$54.0K | $27.0K | -$568.0K | $2.1M | $428.0K | -$147.0K | -$360.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | $72.0K | -$1.7M | -$1.0M | -$6.9M | $194.0K | $875.0K | -$863.0K | $1.3M | -$1.2M | $971.0K | -$216.0K | $479.0K | -$5.6M | -$967.0K | -$2.2M | -$1.6M | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$1.8M | -$759.0K | $1.4M | $897.0K | $909.0K | $80.0K | -$1.4M | -$998.0K | -$1.8M | -$966.0K | -$2.4M | -$1.6M | $999.0K | $1.7M | $1.8M | $3.3M | |||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $592.0K | $844.0K | $754.0K | $904.0K | $1.3M | $1.3M | $1.5M | $1.3M | $761.0K | $840.0K | $814.0K | $618.0K | $483.0K | $235.0K | $227.0K | $276.0K | $478.0K | $687.0K | $705.0K | $731.0K | $758.0K | $819.0K | $187.0K | $227.0K | $280.0K | $234.0K | $384.0K | $324.0K | $448.0K | $391.0K | $362.0K | $801.0K | $868.0K | $979.0K | $1.3M | $1.9M | $2.2M | $1.4M | $2.3M | $2.7M | $2.5M | $2.8M | $2.9M | $2.5M | $2.4M | $2.4M | $2.2M | ||||||||||||||||
| Proceeds From Sale Of Interest In Leasehold Land Net | $0.00 | $233.0K | $527.0K | $426.0K | $0.00 | $124.0K | -$343.0K | $1.4M | $129.0K | $1.0M | $120.0K | $564.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share Based Compensation | $94.0K | $69.0K | $65.0K | $115.0K | $254.0K | $0.00 | $0.00 | -$24.0K | $17.0K | -$4.0K | $0.00 | $20.0K | -$175.0K | -$32.0K | -$295.0K | $240.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Operating Capital | $793.0K | -$606.0K | $241.0K | $682.0K | $1.3M | $1.9M | -$567.0K | $549.0K | $531.0K | $1.0M | $1.0M | $290.0K | -$817.0K | -$150.0K | -$1.9M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Payments To Minority Shareholders | $0.00 | $4.0K | $108.0K | $251.0K | $248.0K | $0.00 | $107.0K | $506.0K | $54.0K | $28.0K | $211.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $67.4M | $65.8M | $70.4M | $65.9M | $67.9M | $67.5M | $68.6M | $67.5M | $69.3M | $66.3M | $66.0M | $63.5M | $62.7M | $61.2M | $64.6M | $65.6M | $64.2M | $63.5M | $75.6M | $74.5M | $73.3M | $69.7M | $68.4M | $63.2M | $66.0M | $64.1M | $60.7M | $58.9M | $56.9M | $56.6M | $55.4M | $56.2M | $74.1M | $73.9M | $71.3M | $69.7M | $68.8M | $70.0M | $70.6M | $69.2M | $64.9M | $66.5M | $183.4M | $179.9M | $195.1M | $200.7M | $209.3M | $201.1M | $207.0M | $211.6M | $205.0M | $210.6M | $210.2M | $207.5M | $195.6M | $196.9M | $190.9M | $184.4M | $195.3M | $176.3M | |||
| Payments To Explore And Develop Oil And Gas Properties | $28.0K | $2.5M | $1.0M | $3.9M | $702.0K | $364.0K | $1.4M | $108.0K | $147.0K | $352.0K | $343.0K | $293.0K | $1.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.71 | -$0.56 | -$0.10 | $0.57 | $0.73 | -$0.57 | -$1.50 | -$0.21 | $0.14 | -$0.44 | $0.15 | $0.08 | -$1.03 | -$1.22 | -$0.01 | $0.46 |
| Common Stock Shares Issued | 10.2M | 10.2M | 10.1M | 9.6M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | |
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 10.1M | 10.0M | 10.0M | 9.7M | 8.6M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 10.1M | 10.0M | 10.0M | 9.7M | 8.6M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M |
| Earnings Per Share Basic | $-0.71 | $-0.56 | $-0.10 | $0.57 | $0.73 | $-0.57 | $-1.50 | $-0.21 | $0.14 | $-0.44 | $0.15 | $0.08 | $-1.03 | $-1.22 | $-0.01 | $0.46 |
| Weighted Average Number Of Share Outstanding Basic And Diluted |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.13 | -$0.15 | -$0.12 | -$0.19 | -$0.12 | -$0.18 | -$0.07 | -$0.07 | -$0.12 | $0.11 | $0.25 | $0.21 | $0.11 | $0.59 | -$0.10 | $0.07 | -$0.42 | -$0.18 | -$0.05 | -$0.16 | -$0.26 | -$0.56 | -$0.05 | $0.08 | -$0.12 | -$0.06 | -$0.07 | $0.20 | $0.09 | -$0.19 | -$0.17 | $0.12 | -$0.24 | -$0.06 | -$0.03 | -$0.03 | -$0.12 | -$0.15 | -$0.36 | -$0.33 | -$0.17 | -$0.36 | -$0.03 | $0.10 | -$0.18 | $0.13 | $0.04 | |||||
| Common Stock Shares Issued | 12.7M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.1M | 10.1M | 10.1M | 10.1M | 9.6M | 9.0M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | |||||||
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | |||
| Weighted Average Number Of Shares Outstanding Basic | 11.1M | 10.1M | 10.1M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 9.6M | 9.4M | 8.4M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | |||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 11.1M | 10.1M | 10.1M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 9.6M | 9.4M | 8.4M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.4M | 8.3M | 8.3M | 8.3M | |||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.13 | $-0.15 | $-0.12 | $-0.19 | $-0.12 | $-0.18 | $-0.07 | $-0.07 | $-0.12 | $0.11 | $0.25 | $0.21 | $0.11 | $0.59 | $-0.03 | $-0.03 | $-0.12 | $-0.15 | $-0.36 | $-0.33 | $-0.17 | $-0.36 | $-0.03 | $0.10 | $-0.18 | $0.13 | $0.04 | |||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 9.6M | 9.4M | 8.4M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $20.7M | $22.8M | $26.9M | $25.4M | $16.4M | $23.4M | $24.4M | $11.6M | $14.1M | $19.8M | $16.1M | $29.0M | $34.8M | $46.1M | $36.8M | $36.8M |
| Pension And Other Postretirement Benefit Contributions | $3.0K | $4.0K | $3.0K | $3.0K | $14.0K | $8.0K | $124.0K | $217.0K | $365.0K | $1.1M | $256.0K | $356.0K | $606.0K | $676.0K | $256.0K | $255.0K |
| Asset Retirement Obligations Noncurrent | $7.8M | $8.3M | $7.1M | $6.3M | $5.5M | $6.1M | $6.7M | $5.6M | $6.2M | $6.4M | $8.2M | $7.5M | $5.6M | $4.9M | $4.9M | |
| Asset Retirement Obligation Accretion Expense | $808.0K | $900.0K | $808.0K | $767.0K | $580.0K | $561.0K | $608.0K | $297.0K | $433.0K | $464.0K | $632.0K | $624.0K | $499.0K | $363.0K | $341.0K | $312.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $372.0K | $208.0K | $263.0K | $657.0K | $643.0K | $5.0K | $10.0K | $20.0K | $26.0K | |||||||
| Pension And Other Postretirement Benefit Expense | -$60.0K | $177.0K | $295.0K | $537.0K | $519.0K | $408.0K | $245.0K | $617.0K | $728.0K | $718.0K | $802.0K | |||||
| Asset Retirement Obligation Current | $798.0K | $1.5M | $1.3M | $713.0K | $647.0K | $330.0K | $444.0K | $1.2M | $1.0M | $506.0K | $978.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $4.2M | $4.8M | $4.9M | $5.5M | $5.5M | $6.7M | $6.8M | $6.6M | $6.5M | $6.8M | $5.8M | $5.9M | $5.2M | $2.7M | $5.4M | $4.6M | $7.4M | $6.1M | $5.2M | $4.6M | $4.9M | $7.2M | $3.6M | $1.0M | $3.2M | $2.3M | $3.8M | $4.4M | $9.4M | $3.6M | $3.5M | $4.8M | $5.3M | $6.5M | $6.7M | $7.5M | $8.1M | $6.4M | $10.5M | $9.9M | $14.0M | $10.5M | $8.4M | $7.7M | $10.5M | $9.1M | $8.6M | |
| Pension And Other Postretirement Benefit Contributions | $140.0K | $1.0K | $1.0K | $1.0K | $0.00 | $2.0K | $2.0K | $2.0K | $5.0K | $0.00 | $351.0K | $251.0K | $1.0K | $251.0K | $672.0K | $252.0K | ||||||||||||||||||||||||||||||||
| Asset Retirement Obligations Noncurrent | $7.4M | $7.2M | $7.6M | $7.2M | $7.2M | $8.1M | $8.2M | $8.4M | $7.6M | $7.2M | $7.2M | $7.5M | $8.0M | $6.3M | $6.0M | $5.8M | $5.8M | $5.9M | $5.6M | $6.1M | $6.8M | $6.5M | $6.4M | $3.8M | $3.4M | $5.4M | $5.3M | $5.7M | $5.8M | $6.3M | $6.5M | $6.2M | $8.2M | $8.0M | $8.0M | $6.8M | $7.0M | $7.4M | $5.4M | $5.6M | $5.7M | $5.0M | $5.0M | $5.0M | $5.6M | |||
| Asset Retirement Obligation Accretion Expense | $183.0K | $196.0K | $200.0K | $194.0K | $159.0K | $137.0K | $134.0K | $150.0K | $96.0K | $106.0K | $115.0K | $142.0K | $126.0K | $96.0K | $86.0K | $81.0K | ||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $94.0K | $18.0K | $60.0K | $69.0K | $42.0K | $46.0K | $65.0K | -$12.0K | $75.0K | $115.0K | $114.0K | $173.0K | $254.0K | $238.0K | $151.0K | $1.0K | $2.0K | $3.0K | $2.0K | $3.0K | $4.0K | $4.0K | $7.0K | $8.0K | $8.0K | $2.0K | ||||||||||||||||||||||
| Pension And Other Postretirement Benefit Expense | -$79.0K | -$86.0K | -$63.0K | -$68.0K | -$8.0K | $71.0K | $54.0K | $59.0K | $174.0K | $133.0K | $85.0K | $91.0K | $154.0K | $182.0K | $188.0K | |||||||||||||||||||||||||||||||||
| Asset Retirement Obligation Current | $615.0K | $613.0K | $1.3M | $1.1M | $938.0K | $2.1M | $1.8M | $1.8M | $1.6M | $1.5M | $1.7M | $1.6M | $1.5M | $1.2M | $965.0K | $869.0K | $605.0K | $664.0K | $556.0K | $720.0K | $470.0K | $648.0K | $554.0K | $410.0K | $1.2M | $1.1M | $1.0M | $1.0M | $1.1M | $1.1M | $930.0K | $681.0K |
Most recent annual filing with the SEC: December 23, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.