Complete Filing Data
EMPIRE PETROLEUM CORP reported Stockholders Equity of -$4.61 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 EMPIRE PETROLEUM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$72.1M | -$16.2M | -$12.5M | $7.1M | -$18.6M | -$16.8M | -$6.7M | -$1.0M | -$830.1K | -$381.9K | -$174.9K | -$236.6K | -$227.8K | -$253.3K | -$247.4K | -$2.6M |
| Revenue * | $34.2M | $44.0M | $40.1M | $53.2M | $27.5M | $7.7M | $5.9M | $465.5K | $0.00 | |||||||
| Operating Income Loss | -$71.3M | -$13.7M | -$11.6M | $8.8M | -$473.4K | -$17.6M | -$6.2M | -$915.9K | -$757.1K | -$378.1K | -$174.9K | -$222.0K | -$227.8K | -$245.4K | -$244.2K | -$2.6M |
| General And Administrative Expense | $13.4M | $14.7M | $15.2M | $12.3M | $8.5M | $7.4M | $3.6M | $1.2M | $757.1K | $196.6K | $165.6K | $154.3K | $191.1K | $198.9K | $222.1K | $232.0K |
| Operating Expenses | $105.5M | $57.3M | $51.7M | $44.1M | $27.6M | $25.3M | $12.0M | $1.4M | $757.1K | $378.1K | $174.9K | $222.0K | $227.8K | |||
| Interest Expense | -$503.6K | -$101.2K | $73.0K | $3.8K | $0.00 | $3.2K | $0.00 | -$7.9K | ||||||||
| Oil And Gas Sales Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Nonoperating Income Expense | -$1.5M | -$1.0M | -$509.5K | -$8.6M | -$521.2K | -$503.6K | ||||||||||
| Other Nonoperating Income Expense | $788.0K | -$1.0M | -$73.0K | -$3.8K | $0.00 | -$14.6K | $0.00 | -$7.9K | ||||||||
| Other Revenue | $47.3K | $70.5K | $102.4K | $174.6K | $88.7K | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$72.1M | -$16.2M | -$12.6M | $7.3M | -$18.6M | |||||||||||
| Cost Of Revenue |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.8M | -$5.1M | -$4.2M | -$3.6M | -$4.4M | -$4.0M | -$2.7M | -$2.5M | -$2.5M | $215.9K | $5.5M | $3.6M | -$3.7M | -$5.3M | -$997.2K | -$1.6M | -$3.0M | $1.6M | -$947.0K | -$2.0M | -$587.5K | -$233.6K | -$230.2K | -$246.3K | -$68.6K | -$43.6K | -$104.4K | -$18.9K | -$86.2K | -$56.8K | -$40.2K | -$35.7K | -$61.7K | -$78.6K | -$34.2K | -$67.2K | -$56.5K | -$52.8K | -$61.8K | -$50.1K | -$61.1K | -$80.5K | -$58.8K | -$57.8K | $113.6K |
| Revenue * | $9.4M | $8.7M | $9.0M | $10.9M | $12.8M | $10.2M | $10.3M | $9.8M | $10.1M | $14.0M | $15.7M | $12.5M | $10.1M | $4.7M | $2.1M | $1.5M | $592.2K | $3.8M | $2.2M | $2.5M | $255.9K | $24.3K | |||||||||||||||||||||||
| Operating Income Loss | -$3.5M | -$4.9M | -$4.0M | -$3.4M | -$1.9M | -$4.4M | -$2.6M | -$2.3M | -$2.2M | $1.4M | $5.8M | $3.7M | $2.3M | -$2.1M | -$860.4K | -$1.6M | -$2.8M | $577.1K | -$801.6K | -$1.8M | -$553.6K | -$211.5K | -$210.4K | -$226.7K | -$51.3K | -$26.9K | -$86.1K | -$18.9K | -$86.2K | -$56.8K | -$40.2K | -$35.7K | -$61.7K | -$77.3K | -$33.2K | -$66.3K | -$56.5K | -$52.8K | -$61.8K | -$47.7K | -$58.8K | -$79.5K | -$57.8K | -$56.8K | -$124.2K |
| General And Administrative Expense | $3.1M | $3.4M | $3.7M | $4.0M | $2.9M | $3.6M | $2.7M | $3.1M | $4.0M | $2.9M | $3.3M | $2.5M | $1.9M | $3.2M | $906.0K | $1.3M | $1.9M | $529.0K | $469.8K | $2.0M | $612.6K | $205.4K | $210.4K | $226.7K | $51.3K | $26.9K | $86.1K | $18.9K | $86.2K | $56.8K | $40.2K | $35.7K | $61.7K | $33.4K | $33.0K | $61.6K | $43.1K | $50.7K | $56.7K | $35.6K | $58.7K | $67.3K | $42.2K | $56.8K | $56.1K |
| Operating Expenses | $12.9M | $13.7M | $13.0M | $14.8M | $14.7M | $13.8M | $11.8M | $12.0M | $12.3M | $12.6M | $9.9M | $8.7M | $7.8M | $6.8M | $3.0M | $3.2M | $3.4M | $3.2M | $3.0M | $4.3M | $809.4K | $235.8K | $210.4K | $226.7K | $51.3K | $26.9K | $86.1K | $18.9K | $86.2K | $56.8K | $40.2K | $35.7K | $61.7K | $77.3K | $33.2K | $66.3K | |||||||||
| Interest Expense | $123.2K | -$132.9K | -$145.3K | $163.0K | -$33.9K | -$22.0K | -$19.8K | $19.6K | $17.4K | -$16.6K | -$18.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.3K | $935.00 | $916.00 | $0.00 | $0.00 | $0.00 | $2.4K | -$2.3K | -$1.0K | -$1.0K | -$1.0K | ||||||||||||||||||
| Oil And Gas Sales Revenue | $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 | ||||||||||||||||||||||
| Nonoperating Income Expense | -$334.0K | -$296.0K | -$196.3K | -$735.0K | -$315.0K | -$249.8K | -$184.9K | -$237.3K | -$125.3K | -$111.8K | -$110.6K | -$4.5M | -$2.8M | -$136.8K | -$124.9K | -$123.2K | -$132.9K | -$145.3K | |||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $93.0K | -$27.0K | $22.0K | $19.8K | $19.6K | $17.4K | $16.6K | $18.3K | $0.00 | $0.00 | $0.00 | $5.00 | $9.00 | $5.00 | -$1.3K | -$935.00 | -$916.00 | $0.00 | |||||||||||||||||||||||||||
| Other Revenue | $7.0K | $10.0K | $15.3K | $11.0K | $10.0K | $17.1K | $18.4K | $19.4K | $22.9K | $24.9K | $24.0K | $71.0K | $45.4K | $21.4K | $93.5K | $39.1K | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.8M | -$5.1M | -$4.2M | -$3.6M | -$4.4M | -$4.0M | -$2.9M | -$2.5M | -$2.5M | $215.9K | $5.5M | $3.6M | |||||||||||||||||||||||||||||||||
| Cost Of Revenue | $56.5K | $47.7K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$4.6M | $62.8M | $35.0M | $23.2M | $9.8M | -$18.4M | -$4.9M | -$150.2K | $128.2K | $301.4K | $191.4K | -$146.00 | $136.4K | $314.3K | $228.1K | |
| Cash And Cash Equivalents At Carrying Value | $1.2M | $2.3M | $7.8M | $11.9M | $3.6M | $84.6K | $68.7K | $18.1K | $20.8K | $68.7K | ||||||
| Retained Earnings Accumulated Deficit | -$152.9M | -$80.8M | -$64.6M | -$52.1M | -$59.2M | -$40.6M | -$23.8M | -$17.1M | -$16.1M | -$15.3M | -$14.9M | -$14.5M | -$14.3M | -$13.8M | ||
| Liabilities And Stockholders Equity | $65.9M | $123.9M | $92.6M | $71.5M | $50.1M | $11.2M | $11.0M | $2.0M | $377.8K | $382.7K | $199.6K | $228.6K | $324.4K | $377.2K | ||
| Assets | $65.9M | $123.9M | $92.6M | $71.5M | $50.1M | $11.2M | $11.0M | $2.0M | $377.8K | $382.7K | $199.6K | $228.6K | $324.4K | $377.2K | ||
| Assets Current | $8.2M | $12.4M | $18.7M | $22.7M | $13.1M | $2.2M | $1.7M | $367.5K | $77.8K | $82.7K | $18.1K | $5.1K | $23.2K | $121.9K | ||
| Liabilities Current | $24.3M | $21.3M | $25.0M | $17.6M | $12.1M | $6.1M | $2.2M | $741.0K | $202.2K | $22.5K | $8.2K | $92.2K | $10.1K | $149.1K | ||
| Common Stock Value | $94.0K | $93.0K | $85.0K | $81.6K | $79.4K | $24.9K | $20.4K | $17.3K | $8.8K | $8.7K | $8.7K | |||||
| Property Plant And Equipment Net | $56.3M | $110.1M | $72.4M | $45.3M | $30.7M | $8.2M | $9.3M | $1.6M | $223.5K | $255.2K | ||||||
| Accounts Receivable Net Current | $5.1M | $8.2M | $8.4M | $7.8M | $7.7M | $1.3M | $0.00 | $0.00 | $1.4K | $45.9K | ||||||
| Liabilities | $70.5M | $61.1M | $57.7M | $48.3M | $40.3M | $29.7M | $16.0M | $2.1M | $249.6K | |||||||
| Accrued Liabilities Current | $12.6M | $10.3M | $7.1M | $9.5M | $5.8M | $2.7M | $1.1M | $141.0K | $0.00 | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$84.6K | $6.9K | $9.0K | $18.1K | $82.00 | $2.9K | $20.8K | -$63.7K | -$1.1M | |||||||
| Accounts Payable Current | $10.8M | $10.5M | $16.4M | $5.8M | $4.3M | $1.9M | $1.0M | $320.7K | $65.0K | |||||||
| Property Plant And Equipment Other Net | $1.5M | $1.4M | $1.9M | $1.4M | $1.3M | $662.0K | $12.6K | |||||||||
| Repayments Of Long Term Debt | $639.0K | $592.0K | $6.5M | $1.7M | $5.9M | $426.0K | $1.9M | $0.00 | ||||||||
| Cash Period Increase Decrease | $157.7K | -$84.6K | $77.8K | $68.7K | $18.1K | $82.00 | $2.9K | $5.0K | $68.7K | $1.2M | ||||||
| Accounts Payable And Accrued Liabilities Current | $22.5K | $8.2K | $572.00 | $10.1K | ||||||||||||
| Inventory Net | $1.3M | $1.3M | $1.4M | $1.8M | $1.0M | $531.3K | $476.3K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $11.9M | $3.6M | $157.7K | |||||||||||||
| Finance Lease Liability Current | $432.8K | $257.0K | $180.1K | $89.8K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$5.5M | -$4.2M | $8.3M | $3.5M | $157.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | 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 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $53.7M | $54.5M | $59.1M | $56.5M | $58.7M | $31.7M | $18.8M | $18.3M | $19.6M | $24.3M | $22.8M | $13.9M | $3.7M | -$6.2M | -$13.0M | -$6.9M | -$5.8M | -$3.2M | -$1.9M | -$927.6K | -$520.7K | $322.6K | -$96.3K | $6.9K | $134.3K | $187.4K | $132.7K | $139.0K | $147.1K | $216.2K | $243.9K | $85.6K | $44.0K | $110.1K | $131.8K | $180.7K | $224.7K | $264.9K | $61.2K | $98.8K | $215.4K | $264.1K | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $4.6M | $2.3M | $1.1M | $3.1M | $9.3M | $3.5M | $1.3M | $6.8M | $15.7M | $12.4M | $5.4M | $3.2M | $1.0M | $3.9M | $157.7K | $134.4K | $285.8K | $590.2K | $0.00 | $18.1K | $0.00 | $29.9K | $58.3K | $4.2K | $59.2K | $77.8K | $14.1K | $21.8K | $789.00 | $3.8K | $8.8K | $36.0K | $62.4K | $127.4K | $82.00 | $216.00 | $795.00 | $19.3K | $2.9K | $3.0K | $3.1K | $3.2K | $2.3K | $21.1K | $5.0K | $56.7K | |||||||||
| Retained Earnings Accumulated Deficit | -$93.9M | -$90.1M | -$85.0M | -$76.6M | -$73.0M | -$68.6M | -$59.8M | -$57.1M | -$54.6M | -$49.9M | -$50.1M | -$55.6M | -$50.6M | -$46.9M | -$41.6M | -$26.8M | -$25.2M | -$22.2M | -$20.7M | -$19.7M | -$17.7M | -$16.8M | -$16.6M | -$16.4M | -$15.5M | -$15.4M | -$15.1M | -$15.0M | -$15.0M | -$14.9M | -$14.8M | -$14.8M | -$14.7M | -$14.7M | -$14.6M | -$14.6M | -$14.4M | -$14.4M | -$14.3M | -$14.2M | -$14.1M | -$14.0M | -$13.9M | ||||||||||||
| Liabilities And Stockholders Equity | $123.0M | $124.7M | $123.7M | $121.2M | $119.9M | $100.1M | $76.3M | $62.9M | $64.7M | $66.2M | $64.1M | $52.8M | $46.6M | $43.1M | $17.1M | $22.8M | $23.1M | $13.0M | $11.8M | $11.8M | $10.7M | $1.7M | $304.2K | $359.2K | $352.0K | $359.7K | $182.3K | $185.3K | $190.3K | $217.4K | $243.9K | $127.4K | $82.00 | $195.3K | $227.6K | $246.2K | $237.2K | $228.9K | $305.6K | $337.0K | $346.3K | $326.9K | $374.2K | ||||||||||||
| Assets | $123.0M | $124.7M | $123.7M | $121.2M | $119.9M | $100.1M | $76.3M | $62.9M | $64.7M | $66.2M | $64.1M | $52.8M | $46.6M | $43.1M | $17.1M | $22.8M | $23.1M | $13.0M | $11.8M | $11.8M | $10.7M | $1.7M | $304.2K | $359.2K | $352.0K | $359.7K | $182.3K | $185.3K | $190.3K | $217.4K | $243.9K | $127.4K | $82.00 | $195.3K | $227.6K | $246.2K | $237.2K | $228.9K | $305.6K | $337.0K | $346.3K | $326.9K | $374.2K | ||||||||||||
| Assets Current | $14.7M | $14.5M | $11.6M | $11.7M | $20.3M | $13.8M | $20.4M | $12.0M | $17.0M | $24.4M | $23.2M | $15.4M | $11.7M | $6.5M | $6.2M | $2.5M | $2.7M | $3.2M | $2.6M | $1.8M | $806.5K | $79.6K | $4.2K | $59.2K | $52.0K | $59.7K | $789.00 | $3.8K | $8.8K | $36.0K | $62.4K | $127.4K | $82.00 | $3.6K | $4.2K | $22.7K | $13.8K | $5.4K | $4.3K | $25.5K | $13.3K | $119.0K | |||||||||||||
| Liabilities Current | $23.3M | $26.2M | $24.0M | $27.0M | $23.8M | $27.0M | $18.9M | $12.6M | $14.8M | $13.1M | $12.5M | $10.7M | $9.9M | $19.7M | $13.3M | $12.6M | $12.1M | $10.3M | $1.9M | $2.4M | $7.7M | $295.0K | $348.7K | $302.8K | $47.7K | $55.8K | $49.6K | $46.3K | $43.2K | $1.3K | $0.00 | $41.8K | $228.00 | $151.3K | $117.5K | $114.4K | $56.5K | $4.2K | $401.6K | $247.5K | $111.5K | $110.1K | |||||||||||||
| Common Stock Value | $94.0K | $93.0K | $93.0K | $91.2K | $90.9K | $3.0M | $82.4K | $81.6K | $81.6K | $81.6K | $81.1K | $79.6K | $74.3K | $65.7K | $57.5K | $24.9K | $21.4K | $21.4K | $19.9K | $19.9K | $18.8K | $17.3K | $11.3K | $10.0K | $8.8K | $8.7K | $8.7K | $8.7K | $8.7K | $8.7K | $8.7K | $7.6K | $7.6K | $7.6K | $83.1M | ||||||||||||||||||||
| Property Plant And Equipment Net | $106.9M | $108.9M | $110.7M | $108.3M | $98.1M | $84.3M | $54.5M | $50.2M | $46.9M | $35.9M | $33.5M | $30.6M | $29.5M | $30.3M | $8.2M | $19.5M | $19.8M | $8.7M | $9.2M | $994.6K | $0.00 | $0.00 | $223.5K | $223.5K | $223.5K | $223.5K | $255.2K | $255.2K | $255.2K | $255.2K | |||||||||||||||||||||||||
| Accounts Receivable Net Current | $8.3M | $10.2M | $7.9M | $6.5M | $8.8M | $7.3M | $7.2M | $7.7M | $6.5M | $6.0M | $8.8M | $1.2M | $786.7K | $240.4K | $124.6K | $0.00 | $0.00 | $67.00 | $67.00 | $66.00 | $8.6K | $58.00 | $0.00 | $2.1K | $2.1K | $7.2K | $61.1K | ||||||||||||||||||||||||||||
| Liabilities | $69.3M | $70.2M | $64.6M | $64.7M | $61.3M | $68.4M | $57.4M | $44.6M | $45.1M | $42.0M | $41.3M | $38.9M | $42.9M | $49.3M | $30.0M | $29.7M | $28.9M | $16.2M | $13.7M | $12.7M | $11.2M | $275.8K | $111.5K | $110.1K | $149.1K | ||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $12.0M | $11.4M | $10.9M | $8.1M | $8.1M | $7.4M | $5.7M | $5.8M | $6.3M | $7.3M | $7.5M | $6.3M | $4.2M | $3.7M | $2.4M | $2.3M | $2.4M | $904.1K | $981.6K | $1.5M | $617.4K | $10.2K | $7.0K | $0.00 | |||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$54.7K | -$18.5K | $68.7K | -$9.3K | $127.4K | $2.9K | $20.8K | $1.1K | |||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable Current | $10.6M | $11.9M | $12.0M | $18.2M | $13.6M | $17.2M | $6.1M | $4.2M | $5.7M | $4.2M | $3.3M | $2.7M | $4.3M | $2.4M | $2.1M | $1.5M | $1.0M | $1.1M | $778.0K | $734.0K | $580.8K | ||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Other Net | $1.7M | $1.5M | $1.6M | $1.4M | $1.6M | $1.7M | $1.9M | $1.5M | $1.5M | $1.5M | $1.3M | $1.2M | $1.3M | $1.2M | $774.5K | $11.1K | $11.8K | ||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $21.0K | $62.0K | $569.1K | $460.0K | $281.3K | $150.0K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Period Increase Decrease | $3.8M | $590.2K | -$54.7K | $59.2K | $66.9K | $127.4K | $19.3K | $3.2K | $5.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $91.7K | $184.3K | $152.0K | $65.0K | $37.4K | $48.7K | $49.6K | $46.3K | $43.2K | $1.3K | $0.00 | $41.6K | $228.00 | $3.0K | $2.3K | $9.3K | $547.00 | $4.2K | $40.6K | $13.9K | $2.4K | ||||||||||||||||||||||||||||||||||
| Inventory Net | $1.2M | $1.3M | $1.5M | $1.5M | $1.5M | $1.8M | $1.6M | $1.5M | $2.3M | $1.6M | $1.2M | $806.4K | $588.6K | $567.5K | $155.4K | $468.0K | $435.1K | $472.0K | |||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.3M | $1.1M | $2.3M | $3.1M | $9.3M | $3.5M | $7.8M | $11.0M | $1.3M | $6.8M | $15.7M | $5.4M | |||||||||||||||||||||||||||||||||||||||||||
| Finance Lease Liability Current | $300.0K | $354.0K | $400.0K | $415.9K | $425.5K | $430.3K | $257.0K | $251.1K | $209.3K | $181.0K | $166.5K | $145.4K | $96.3K | ||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$1.2M | -$4.3M | -$5.2M | $1.7M | $3.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.4M | $2.2M | $3.1M | |||||||||||||
| Net Cash Provided By Used In Operating Activities | -$3.9M | $6.2M | -$9.9M | $18.1M | $3.2M | -$1.7M | -$592.3K | -$564.9K | -$236.0K | -$81.9K | -$117.0K | -$154.6K | -$109.4K | -$175.2K | -$263.7K | -$197.4K |
| Net Cash Provided By Used In Financing Activities | $7.5M | $42.2M | $20.5M | $1.7M | $25.0M | $1.0M | $6.7M | $1.5M | $245.0K | $132.5K | $135.0K | $151.7K | $91.6K | $191.0K | $200.0K | $685.0K |
| Increase Decrease In Prepaid Expense | -$574.0K | -$608.0K | -$745.6K | $369.3K | -$95.4K | $152.4K | -$202.5K | -$45.2K | $14.0K | -$14.0K | $0.00 | $6.2K | -$7.3K | |||
| Depreciation Amortization And Accretion Net | $9.3M | $3.1M | $1.9M | $2.5M | $3.1M | $3.4M | $15.5K | $0.00 | ||||||||
| Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization | $93.4M | $32.0M | $23.0M | $20.1M | $17.5M | $15.1M | $3.4M | -$15.5K | $0.00 | $223.5K | ||||||
| Increase Decrease In Accounts Receivable | -$369.0K | $357.0K | $2.7M | $1.8M | $6.5M | $168.6K | -$858.2K | -$124.6K | $0.00 | -$19.7K | $0.00 | |||||
| Increase Decrease In Accounts Payable | $541.0K | $5.0M | $751.4K | $526.7K | $2.2M | $891.7K | $704.8K | $255.8K | $47.3K | |||||||
| Increase Decrease In Accrued Liabilities | $1.5M | $2.1M | -$3.1M | $3.6M | $3.1M | $408.3K | $920.3K | $141.0K | $0.00 | |||||||
| Net Cash Provided By Used In Investing Activities | -$4.6M | -$53.9M | -$14.8M | -$11.4M | -$24.7M | $856.3K | -$6.2M | -$916.6K | ||||||||
| Increase Decrease In Inventories | -$43.0K | -$129.0K | $160.8K | $802.4K | $506.6K | -$92.3K | -$38.0K | |||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $47.3K | $14.3K | $7.9K | $2.8K | -$9.6K | $798.00 | -$64.1K | $138.5K | ||||||||
| Stock Issued During Period Value Share Based Compensation | $1.4M | $2.1M | $3.1M | $2.7M | $1.0M | |||||||||||
| Increase Decrease In Accrued Salaries | $0.00 | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | ||||||||
| Proceeds From Issuance Of Common Stock | $2.4M | $30.5M | $525.0K | $167.0K | $287.5K | $117.5K | $0.00 | $135.0K | ||||||||
| Payments To Acquire Oil And Gas Property | $2.1M | $2.7M | $19.5M | $507.4K | $6.2M | -$916.6K | $0.00 | |||||||||
| Payments For Purchase Of Other Assets1 | $151.6K | $352.9K | $311.2K | $220.8K | $6.1K | $14.5K | ||||||||||
| Net Cash Provided By Used In Continuing Operations | $9.0K | $50.6K | $18.0K | $2.8K | -$17.8K | $15.8K | $0.00 | -$1.6M | ||||||||
| Increase Decrease In Other Noncurrent Assets | $1.1M | $1.1M | $387.3K | $488.5K | -$9.4K | |||||||||||
| Proceeds From Issuance Of Debt | $6.7M | $14.5M | $19.5M | $765.0K | $8.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q4 2013 | Q1 2013 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $238.0K | $531.0K | $335.0K | $710.0K | ||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $1.6M | $3.9M | -$5.1M | $3.1M | -$626.1K | -$679.2K | -$113.6K | -$143.5K | -$64.3K | -$9.3K | -$7.6K | -$47.1K | -$17.5K | -$32.5K | ||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$21.0K | $8.9M | -$569.1K | -$362.5K | $6.3M | $615.0K | $5.2M | $125.0K | $62.5K | $0.00 | $135.0K | $63.5K | $0.00 | |||||||||||||||||||
| Increase Decrease In Prepaid Expense | -$94.0K | $2.0K | -$89.8K | -$137.0K | $25.3K | $6.1K | -$28.0K | $0.00 | $0.00 | |||||||||||||||||||||||
| Depreciation Amortization And Accretion Net | $2.6M | $2.2M | $2.6M | $2.7M | $1.5M | $727.9K | $711.0K | $622.5K | $539.5K | $455.8K | $434.4K | $1.3M | $565.3K | $180.5K | $254.1K | $486.6K | $268.0K | $769.4K | $862.1K | $18.1K | $1.3K | $0.00 | $0.00 | |||||||||
| Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization | $39.2M | $36.6M | $34.1M | $29.6M | $27.0M | $24.4M | $22.0M | $21.3M | $20.7M | $18.7M | $18.2M | $17.9M | $17.1M | $15.9M | $15.3M | $5.2M | $4.9M | -$4.4M | $1.7M | $895.5K | $33.6K | $444.00 | $223.5K | $223.5K | ||||||||
| Increase Decrease In Accounts Receivable | -$279.0K | -$1.1M | $849.9K | $757.5K | $29.9K | $304.0K | -$115.9K | $1.3K | -$2.1K | |||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $1.7M | $4.3M | -$213.6K | -$1.7M | $167.8K | $69.8K | $260.1K | $87.0K | ||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $599.0K | $361.0K | -$110.1K | $440.5K | -$270.3K | -$199.8K | $243.1K | |||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$2.8M | -$17.1M | $455.3K | -$956.5K | -$2.0M | $654.4K | -$5.2M | |||||||||||||||||||||||||
| Increase Decrease In Inventories | $199.0K | $364.0K | $420.9K | -$62.2K | $275.1K | $320.9K | -$33.7K | |||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $83.1K | $48.5K | $35.0K | $41.6K | $8.7K | $30.5K | $37.6K | |||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $238.0K | $486.0K | $531.0K | $335.0K | $592.0K | $710.0K | $158.8K | $1.2M | $949.6K | $809.6K | $486.9K | $376.3K | ||||||||||||||||||||
| Increase Decrease In Accrued Salaries | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | |||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $3.1M | $0.00 | $167.0K | $125.0K | $0.00 | $0.00 | $135.0K | |||||||||||||||||||||||||
| Payments To Acquire Oil And Gas Property | $40.0K | $506.0K | -$5.2M | |||||||||||||||||||||||||||||
| Payments For Purchase Of Other Assets1 | $18.0K | $31.0K | $27.2K | $9.0K | $142.0K | $0.00 | ||||||||||||||||||||||||||
| Net Cash Provided By Used In Continuing Operations | -$18.5K | -$1.8K | $127.4K | $16.4K | -$17.5K | $6.1K | ||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | -$13.0K | $446.0K | $3.2M | -$65.8K | $25.3K | |||||||||||||||||||||||||||
| Proceeds From Issuance Of Debt | $4.0M | $141.7K | $765.0K | $5.1M |
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 * | -$2.12 | -$0.54 | -$0.55 | $0.30 | -$1.27 | -$2.97 | -$0.33 | -$0.08 | -$0.08 | -$0.04 | -$0.02 | -$0.03 | -$0.03 | -$0.04 | $0.00 | -$0.03 |
| Common Stock Shares Issued | 34.9M | 33.7M | 25.5M | 22.1M | 19.8M | 6.2M | 20.4M | 17.3M | 8.8M | 8.7M | 8.7M | 7.6M | ||||
| 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 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 14.6M | 5.7M | 19.9M | 13.2M | 10.9M | 8.7M | 8.6M | |||||||||
| Common Stock Shares Outstanding | 34.9M | 33.7M | 25.5M | 22.1M | 19.8M | 6.2M | 20.4M | 17.3M | 8.8M | 8.7M | 8.7M | 7.6M | ||||
| Common Stock Shares Authorized | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 34.1M | 30.1M | 22.7M | 23.4M | 14.6M | 84.2M | 80.5M | |||||||||
| Earnings Per Share Basic | $-2.12 | $-0.54 | $-0.55 | $0.34 | $-1.27 | $-236,585.00 | $-227,823.00 | $-227,823.00 | $-253,348.00 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 34.1M | 30.1M | 22.7M | 21.0M | 14.6M | |||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.11 | -$0.15 | -$0.12 | -$0.12 | -$0.15 | -$0.15 | -$0.12 | -$0.11 | -$0.11 | $0.01 | $0.24 | $0.15 | -$0.23 | -$0.35 | -$0.13 | -$0.07 | -$0.14 | $0.08 | -$0.05 | -$0.10 | -$0.03 | -$0.02 | -$0.02 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.01 | $0.00 | $0.00 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.01 | $0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Issued | 34.3M | 33.8M | 33.7M | 31.7M | 31.4M | 600.0K | 22.9M | 22.1M | 22.1M | 21.9M | 21.4M | 19.9M | 74.3M | 65.7M | 57.5M | 24.9M | 21.4M | 21.4M | 19.9M | 19.9M | 18.8M | 17.3M | 11.3M | 10.0M | 8.8M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 7.6M | 7.6M | 91.6K | 7.6M | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.00 | $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 | |||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 66.2M | 60.7M | 31.8M | 23.5M | 21.4M | 21.1M | 19.9M | 19.4M | 17.8M | 13.0M | 11.2M | 10.9M | 8.8M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.3M | 7.6M | 7.6M | 7.6M | 91.6M | 85.6M | 85.6M | 85.6M | 83.4M | 83.6M | ||||||||||||||||||
| Common Stock Shares Outstanding | 34.3M | 33.8M | 33.7M | 31.7M | 31.4M | 25.6M | 22.1M | 22.1M | 22.1M | 21.9M | 21.4M | 19.9M | 74.3M | 65.7M | 57.5M | 24.9M | 21.4M | 21.4M | 19.9M | 19.9M | 18.8M | 17.3M | 11.3M | 10.0M | 8.8M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 7.6M | 7.6M | 7.6M | 85.6K | 85.6K | |||||||||||
| Common Stock Shares Authorized | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 34.0M | 33.85B | 33.8M | 31.6M | 29.84B | 25.7M | 22.7M | 22.1M | 22.1M | 24.1M | 23.3M | 24.0M | 16.6M | 15.2M | 8.0M | 7.6M | 7.6M | |||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.11 | $-0.15 | $-0.12 | $-0.12 | $-0.15 | $-0.15 | $-0.12 | $-0.11 | $-0.11 | $0.01 | $0.27 | $0.18 | $-0.23 | $-0.35 | $-0.13 | |||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 34.0M | 33.85B | 33.8M | 31.6M | 29.84B | 25.7M | 22.7M | 22.1M | 22.1M | 21.7M | 20.4M | 19.9M | 16.6M | 15.2M | 8.0M | |||||||||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||||||||||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $148.2M | $143.5M | $99.5M | $75.3M | $69.0M | $22.2M | $18.8M | $17.0M | $16.2M | $15.6M | $15.1M | $14.6M | $14.6M | $13.9M | |
| Oil And Gas Sales | $41.5M | $36.7M | $45.0M | $22.3M | $5.5M | $5.8M | $352.4K | $0.00 | |||||||
| Prepaid Expense Current | $607.0K | $640.0K | $757.5K | $1.0M | $679.1K | $281.9K | $247.7K | $45.2K | $0.00 | $14.0K | $0.00 | ||||
| Asset Retirement Obligation Accretion Expense | $2.1M | $2.0M | $1.8M | $1.4M | $1.2M | $929.9K | $306.3K | $1.9K | $0.00 | ||||||
| Oil And Gas Property Successful Effort Method Net | $54.8M | $108.7M | $70.5M | $43.9M | $29.4M | $7.6M | $9.3M | $1.6M | $0.00 | ||||||
| Operating | $28.6M | $23.6M | $13.3M | $4.9M | $4.3M | $116.3K | $0.00 | ||||||||
| Asset Retirement Obligation | $27.5M | $25.0M | $5.8M | $230.7K | |||||||||||
| Other Oil And Gas Property Successful Effort Method | $93.5M | $64.0M | $46.9M | $22.7M | $12.7M | $1.6M | $0.00 | ||||||||
| Gain Loss On Sale Of Derivatives | -$388.9K | -$65.7K | -$387.9K | -$586.2K | $1.7M | ||||||||||
| Natural Gas Liquids Sales | $2.1M | $1.7M | $3.7M | $2.9M | $100.7K | ||||||||||
| Production Taxes | $3.8M | $3.0M | $3.9M | $2.1M | $346.1K | ||||||||||
| Natual Gas Sales | $343.5K | $1.7M | $4.5M | $2.3M | $347.4K | ||||||||||
| Accretion Of Asset Retirement Obligation | -$1.8M | -$1.4M | -$1.2M | -$929.9K | |||||||||||
| Operating Costs And Expenses | $0.00 | $9.3K | $35.9K | $36.8K | $14.7K | ||||||||||
| Depreciation Depletion Amortization | $3.1M | $1.9M | $2.5M | $3.1M | $3.4M | $15.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $147.5M | $144.5M | $144.0M | $133.1M | $131.6M | $100.2M | $78.6M | $75.3M | $74.1M | $74.0M | $72.8M | $69.5M | $54.4M | $40.6M | $28.6M | $19.9M | $19.3M | $18.9M | $18.8M | $18.8M | $17.2M | $17.1M | $16.5M | $16.4M | $15.6M | $15.6M | $15.2M | $15.2M | $15.1M | $15.1M | $15.1M | $14.9M | $14.7M | $14.7M | $14.7M | $14.7M | $14.6M | $14.5M | $14.5M | $14.2M | $14.2M | $14.1M | $14.1M | |||
| Oil And Gas Sales | $8.0M | $8.0M | $10.3M | $12.3M | $9.4M | $9.5M | $9.1M | $8.9M | $11.5M | $13.3M | $10.4M | $7.8M | $4.1M | $2.1M | $1.5M | $887.9K | $1.3M | $1.7M | $2.0M | $344.0K | $24.3K | $0.00 | ||||||||||||||||||||||||
| Prepaid Expense Current | $536.0K | $756.0K | $1.1M | $576.3K | $788.1K | $1.3M | $591.7K | $1.5M | $1.4M | $724.5K | $539.5K | $542.1K | $166.2K | $191.8K | $216.4K | $218.0K | $83.2K | $222.4K | $141.5K | $102.0K | $39.1K | $37.9K | $37.9K | |||||||||||||||||||||||
| Asset Retirement Obligation Accretion Expense | $534.0K | $534.0K | $526.0K | $510.0K | $492.0K | $485.0K | $470.5K | $401.3K | $330.0K | $284.5K | $275.7K | $257.0K | $99.0K | $63.3K | $63.2K | $6.6K | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Oil And Gas Property Successful Effort Method Net | $105.2M | $107.4M | $109.1M | $106.8M | $96.5M | $82.6M | $52.6M | $48.6M | $45.4M | $34.4M | $32.2M | $29.4M | $28.3M | $29.1M | $7.4M | $19.5M | $19.8M | $8.7M | $9.2M | $10.0M | $9.9M | $1.3M | ||||||||||||||||||||||||
| Operating | $7.5M | $7.4M | $7.1M | $6.5M | $8.5M | $5.5M | $4.6M | $3.6M | $2.3M | $1.4M | $1.3M | $723.5K | $1.5M | $1.6M | $1.2M | $152.5K | $26.1K | $0.00 | ||||||||||||||||||||||||||||
| Asset Retirement Obligation | $29.3M | $28.9M | $28.4M | $29.0M | $28.6M | $28.1M | $27.7M | $27.5M | $25.1M | $21.7M | $21.4M | $21.0M | $20.6M | $20.8M | $20.5M | $15.6M | $15.4M | $15.9M | $15.7M | $5.9M | ||||||||||||||||||||||||||
| Other Oil And Gas Property Successful Effort Method | $144.0M | $143.2M | $140.7M | $136.4M | $123.5M | $107.0M | $74.6M | $70.0M | $66.1M | $53.1M | $50.4M | $47.3M | $45.3M | $45.0M | $22.7M | $24.7M | $24.7M | $13.1M | $10.9M | $10.9M | $9.9M | $1.3M | ||||||||||||||||||||||||
| Gain Loss On Sale Of Derivatives | $470.7K | -$1.0K | -$858.0K | -$1.2M | -$66.7K | -$66.8K | $42.5K | -$23.9K | -$112.3K | -$32.3K | -$182.0K | -$357.9K | -$103.2K | -$402.4K | $2.5M | |||||||||||||||||||||||||||||||
| Natural Gas Liquids Sales | $521.0K | $395.0K | $541.8K | $617.0K | $416.0K | $411.6K | $362.2K | $505.0K | $945.3K | $1.0M | $1.2M | $1.4M | $425.5K | |||||||||||||||||||||||||||||||||
| Production Taxes | $768.0K | $712.0K | $984.1K | $1.1M | $833.0K | $792.2K | $721.3K | $758.1K | $1.1M | $1.1M | $901.2K | $678.3K | $418.7K | $169.8K | $88.6K | $60.6K | $84.0K | |||||||||||||||||||||||||||||
| Natual Gas Sales | $221.0K | $548.0K | $8.5K | -$116.0K | $377.0K | $411.2K | $248.7K | $656.0K | $1.6M | $1.4M | $883.9K | $855.5K | $372.2K | $376.5K | $81.6K | $67.6K | ||||||||||||||||||||||||||||||
| Accretion Of Asset Retirement Obligation | -$492.4K | -$485.3K | $470.5K | -$405.4K | -$401.3K | $342.6K | -$336.5K | -$330.0K | $327.0K | $270.2K | $284.5K | $275.7K | $257.0K | |||||||||||||||||||||||||||||||||
| Operating Costs And Expenses | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.1K | $276.00 | $4.6K | $2.1K | $5.1K | $12.1K | $15.6K | ||||||||||||||||||||||||||||||||||
| Depreciation Depletion Amortization | $1.5M | $622.5K | $434.4K | $180.5K | $268.0K | $18.1K |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.