Complete Filing Data
GULFPORT ENERGY CORP reported Net Income Loss of $427.81 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 GULFPORT ENERGY CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $427.8M | -$261.4M | $1.47B | $494.7M | -$1.63B | -$2.00B | $430.6M | $435.2M | -$979.7M | -$1.22B | $247.4M | $153.2M | $68.4M | $108.4M | $47.4M | $23.6M |
| Revenues | $1.42B | $958.1M | $1.79B | $1.33B | $866.5M | $1.56B | $1.55B | $1.32B | $385.9M | $709.0M | $670.8M | $262.8M | $248.9M | $229.3M | $127.9M | $86.0M |
| Operating Income Loss | $600.4M | -$236.8M | $974.8M | $543.1M | -$1.36B | -$1.70B | $399.0M | $555.8M | -$868.2M | -$1.33B | $225.6M | $55.5M | $97.3M | $111.0M | $50.8M | $25.1M |
| Income Tax Expense Benefit | $115.5M | -$56.1M | -$525.2M | $0.00 | $7.3M | -$7.6M | -$69.0K | $1.8M | -$2.9M | -$256.0M | $153.3M | $98.1M | $26.4M | -$90.0K | $40.0K | $28.0K |
| Nonoperating Income Expense | -$57.1M | -$80.7M | -$29.1M | -$48.4M | -$255.2M | -$306.2M | $31.5M | -$118.8M | -$114.5M | -$146.2M | $175.1M | $195.9M | $936.0K | -$2.6M | -$3.4M | -$1.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $543.3M | -$317.5M | $945.8M | $494.7M | -$1.62B | -$2.01B | $430.5M | $437.0M | -$982.6M | -$1.48B | $400.7M | $251.3M | $98.2M | $108.3M | $47.4M | $23.7M |
| General And Administrative Expense | $42.5M | $42.6M | $38.6M | $35.3M | $59.3M | $45.5M | $47.1M | $45.5M | $43.4M | $42.0M | $38.3M | $22.5M | $13.8M | $8.1M | $6.1M | $5.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $3.8M | $9.2M | -$15.5M | $12.5M | $2.1M | -$28.5M | -$16.9M | -$6.4M | -$6.1M | $4.4M | $16.3M | |||
| Interest Expense | $57.1M | $59.8M | $120.1M | $141.8M | $141.9M | $115.6M | $63.5M | $51.2M | $24.0M | $17.5M | $7.5M | $1.4M | $2.8M | $2.3M | ||
| Comprehensive Income Net Of Tax | $1.47B | $494.7M | -$1.62B | -$1.99B | $415.1M | $447.7M | -$977.6M | -$1.25B | $230.5M | $146.8M | $62.3M | $112.9M | $63.6M | $10.4M | ||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | -$11.1M | -$210.3M | $49.6M | -$17.8M | -$37.4M | -$106.1M | $139.4M | $213.1M | $8.3M | -$1.4M | -$977.0K | -$706.0K | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $3.8M | $9.2M | -$15.5M | $12.5M | $2.1M | -$28.5M | -$16.9M | -$12.2M | $1.4M | -$1.9M | $2.3M | |||
| Other Nonoperating Income Expense | -$2.8M | -$7.3M | $28.0M | $11.3M | -$21.3M | -$2.9M | -$1.5M | $1.0M | -$129.0K | $485.0K | $504.0K | |||||
| Operating Expenses | $962.7M | $771.9M | $1.25B | $2.04B | $445.1M | $207.3M | $151.7M | $118.3M | $77.2M | $60.9M | ||||||
| Impairment Of Oil And Gas Properties | $0.00 | $373.2M | $0.00 | $0.00 | $1.36B | $2.04B | $0.00 | $0.00 | $715.5M | $1.44B | $0.00 | $0.00 | ||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $0.00 | $0.00 | -$11.1M | -$210.1M | $49.9M | -$18.5M | -$37.8M | -$113.1M | $54.2M | $212.7M | $8.3M | -$1.4M | ||||
| Deferred Income Tax Expense Benefit Including Discontinued Operations | $0.00 | $7.3M | -$7.6M | $1.2M | $1.7M | $18.2M | -$254.5M | $122.9M | $85.0M | $24.1M | -$372.0K | -$95.0K | ||||
| Cost Of Revenue | $358.9M | $351.2M | $348.6M | $357.2M | $456.3M | $508.8M | $486.8M | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.88 | $1.97 | $1.27 | $2.20 | $1.07 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.90 | $1.98 | $1.28 | $2.22 | $1.08 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $111.4M | $184.5M | -$464.0K | -$14.0M | -$26.2M | $52.0M | $608.4M | $93.7M | $523.1M | -$18.5M | $256.6M | -$492.0M | -$461.3M | -$209.6M | $8.8M | -$165.6M | -$381.0M | -$561.1M | -$517.5M | -$1.81B | -$484.8M | $235.0M | $62.2M | $134.0M | $95.2M | $111.3M | $90.1M | $156.5M | $18.2M | $105.9M | $154.5M | -$240.4M | -$157.3M | -$339.8M | -$242.3M | -$830.9M | -$388.2M | -$31.3M | $25.5M | $110.1M | $6.9M | $47.9M | $82.6M | $24.3M | $40.5M | $43.8M | $44.6M | $15.9M | $502.0K | $25.1M | $26.9M | $31.0M | $29.0M | $27.3M | $21.2M | $14.3M | $12.7M | $10.4M | $10.0M | |
| Revenues | $379.7M | $447.6M | $197.0M | $253.9M | $181.1M | $283.2M | $266.7M | $304.7M | $731.2M | $191.1M | $465.3M | -$307.8M | -$242.5M | $5.7M | $247.4M | $244.7M | $136.2M | $186.3M | $299.3M | $336.5M | $341.7M | $512.5M | $372.5M | $416.0M | $361.0M | $252.7M | $325.4M | $397.8M | $265.5M | $324.0M | $333.0M | $63.4M | $193.7M | -$28.2M | $157.0M | $190.2M | $230.4M | $112.3M | $176.1M | $267.7M | $170.8M | $114.7M | $118.0M | $68.1M | $69.3M | $70.4M | $55.0M | $56.6M | $60.5M | $66.3M | $65.5M | $68.9M | $58.1M | $55.6M | $46.6M | $37.5M | $33.2M | $28.9M | $27.4M | |
| Operating Income Loss | $159.0M | $250.8M | $12.0M | $14.6M | -$18.1M | $81.8M | $67.2M | $102.6M | $522.6M | -$3.9M | $275.1M | -$492.8M | -$435.3M | -$201.7M | $50.9M | $19.6M | -$346.4M | -$555.8M | -$480.1M | -$1.44B | -$571.0M | $218.5M | $93.0M | $156.5M | $115.1M | $15.4M | $112.0M | $173.0M | $50.5M | $143.2M | $181.7M | -$190.9M | -$158.0M | -$323.4M | -$195.8M | -$812.4M | -$529.3M | -$21.6M | $28.5M | $129.5M | $53.5M | $18.1M | $25.1M | $2.9M | $15.1M | $22.5M | $14.9M | $25.9M | $18.2M | $25.9M | $27.3M | $31.6M | $29.1M | $28.2M | $22.1M | $14.8M | $13.5M | $11.0M | $10.5M | |
| Income Tax Expense Benefit | $31.4M | $51.7M | -$176.0K | -$3.8M | -$7.6M | $14.9M | -$554.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $650.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.3M | $315.8M | -$144.0M | -$179.3M | $0.00 | $0.00 | $0.00 | $0.00 | -$69.0K | -$954.0K | $2.8M | $0.00 | $0.00 | $842.0K | -$3.4M | -$157.0K | -$191.0K | -$36.7M | -$216.6M | -$17.2M | $14.5M | $67.8M | $4.9M | $31.5M | $49.2M | $21.0M | $23.4M | $25.5M | $28.2M | $10.8M | $15.5M | $0.00 | $0.00 | -$91.0K | $0.00 | $1.0K | $0.00 | $40.0K | ||||
| Nonoperating Income Expense | -$16.2M | -$14.6M | -$12.7M | -$32.4M | -$15.7M | -$14.9M | -$13.5M | -$8.9M | $467.0K | -$14.6M | -$18.5M | $826.0K | -$25.4M | -$7.8M | -$42.1M | -$34.6M | -$5.3M | -$30.2M | -$57.9M | -$162.8M | -$30.8M | -$18.4M | $97.5M | -$20.3M | -$29.5M | -$37.2M | -$27.2M | -$2.7M | -$16.5M | -$46.7M | -$75.7M | -$26.9M | $11.2M | -$41.7M | $61.2M | $106.7M | $48.8M | $46.9M | $57.8M | -$2.2M | -$830.0K | -$394.0K | -$109.0K | -$890.0K | -$931.0K | -$1.0M | -$575.0K | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $142.8M | $236.1M | -$640.0K | -$17.8M | -$33.8M | $66.9M | $53.7M | $93.7M | $523.1M | -$18.5M | $256.6M | -$492.0M | -$460.7M | -$209.6M | $8.8M | -$381.0M | -$561.1M | -$510.2M | -$628.8M | $55.6M | $62.2M | $95.2M | $111.3M | $90.0M | $21.0M | $105.9M | $154.5M | -$160.7M | -$339.9M | -$242.5M | -$604.8M | -$48.5M | $40.0M | $11.8M | $79.3M | $131.8M | $63.9M | $69.3M | $72.8M | $16.0M | $25.1M | $26.9M | $29.0M | $27.3M | $21.2M | $12.7M | $10.4M | |||||||||||||
| General And Administrative Expense | $11.8M | $10.9M | $9.0M | $10.5M | $10.8M | $9.2M | $9.9M | $8.6M | $8.7M | $8.8M | $8.3M | $7.1M | $16.7M | $6.5M | $12.8M | $20.3M | $9.8M | $15.6M | $13.2M | $11.7M | $10.1M | $15.8M | $14.0M | $13.1M | $13.1M | $12.3M | $12.6M | $10.5M | $11.9M | $10.6M | $11.0M | $9.5M | $10.8M | $8.9M | $10.4M | $9.5M | $5.3M | $4.9M | $4.4M | $3.1M | $3.3M | $3.0M | $2.0M | $2.1M | $2.1M | $1.5M | $1.5M | |||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.6M | $3.7M | $6.9M | -$15.0M | -$2.1M | $3.6M | $3.8M | $3.1M | -$3.4M | -$5.5M | $6.8M | $4.5M | $1.4M | -$4.0M | -$684.0K | $9.1M | -$11.5M | $3.2M | -$15.0M | -$9.5M | $6.8M | -$7.3M | $6.1M | -$4.4M | -$3.2M | -$13.7M | $15.9M | -$9.8M | $6.8M | $8.3M | -$5.5M | |||||||||||||||||||||||
| Interest Expense | $15.0M | $14.9M | $13.7M | $13.8M | $15.5M | $14.2M | $14.0M | $16.4M | $8.9M | $3.3M | $34.3M | $32.4M | $33.0M | $35.6M | $36.4M | $35.6M | $33.3M | $33.7M | $34.0M | $27.1M | $24.2M | $23.5M | $12.8M | $16.1M | $16.0M | $14.1M | $12.0M | $8.8M | $5.7M | $2.4M | $3.9M | $2.6M | $3.3M | $3.5M | $1.0M | $474.0K | $153.0K | $225.0K | $285.0K | $653.0K | $823.0K | $613.0K | ||||||||||||||||||
| Comprehensive Income Net Of Tax | $523.1M | -$18.5M | $256.6M | -$492.0M | -$461.3M | -$209.6M | $11.4M | -$377.3M | -$554.2M | -$532.6M | -$486.9M | $238.6M | $66.0M | $98.2M | $108.0M | $84.6M | $25.1M | $110.5M | $155.8M | -$161.3M | -$340.5M | -$233.2M | -$399.7M | -$28.1M | $10.5M | -$2.6M | $54.7M | $75.3M | $46.7M | $39.5M | $41.4M | -$13.2M | $41.0M | $17.1M | $35.8M | $35.6M | $15.7M | |||||||||||||||||||||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $0.00 | -$342.0K | -$153.0K | -$45.0K | -$10.8M | -$43.1M | -$125.6M | $4.3M | $12.9M | $8.9M | $13.5M | -$2.7M | -$25.8M | -$4.9M | $6.0M | -$836.0K | -$30.7M | -$61.9M | -$15.1M | $20.0M | -$34.5M | $69.6M | $128.5M | $51.3M | $50.1M | $61.2M | -$1.2M | -$360.0K | -$268.0K | $52.0K | -$642.0K | -$316.0K | -$216.0K | |||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $2.6M | $3.7M | $6.9M | -$15.0M | -$2.1M | $3.6M | $3.8M | $3.1M | -$3.4M | -$5.5M | $6.8M | $4.5M | $1.4M | -$4.0M | -$684.0K | $9.1M | -$11.5M | $3.2M | -$15.0M | -$9.5M | $6.8M | -$7.3M | $3.9M | -$6.1M | -$3.6M | $5.3M | -$2.9M | $939.0K | ||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$2.6M | -$901.0K | $702.0K | -$3.1M | -$522.0K | $125.0K | $1.4M | $4.8M | $14.2M | $857.0K | -$4.3M | $14.8M | -$9.0M | $1.1M | $247.0K | -$89.0K | -$7.2M | -$1.9M | -$3.2M | -$990.0K | $427.0K | -$856.0K | $45.0K | $95.0K | $345.0K | $202.0K | $316.0K | -$6.0K | $7.0K | $2.0K | ||||||||||||||||||||||||||||||
| Operating Expenses | $304.0M | $242.1M | $229.1M | $247.4M | $238.9M | $215.1M | $215.0M | $180.8M | $151.3M | $351.7M | $295.3M | $352.8M | $759.6M | $133.9M | $147.5M | $117.4M | $96.6M | $92.9M | $54.1M | $48.0M | $40.1M | $42.4M | $40.4M | $38.2M | $29.0M | $27.4M | $24.5M | $19.7M | $17.9M | |||||||||||||||||||||||||||||||
| Impairment Of Oil And Gas Properties | $0.00 | $342.7M | $30.5M | $0.00 | $0.00 | $117.8M | $117.8M | $0.00 | $270.9M | $532.9M | $553.3M | $571.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $212.2M | $170.6M | $219.0M | $594.8M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $0.00 | $0.00 | $0.00 | -$342.0K | -$153.0K | -$45.0K | -$10.8M | $4.1M | $13.5M | -$5.2M | -$30.9M | $12.8M | $43.7M | $61.2M | ||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit Including Discontinued Operations | $0.00 | $0.00 | $0.00 | $7.3M | $0.00 | -$69.0K | $0.00 | -$191.0K | $14.5M | $33.6M | $28.2M | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | $96.4M | $86.5M | $82.9M | $89.9M | $86.5M | $86.6M | $86.6M | $85.7M | $87.6M | $89.2M | $87.8M | $84.8M | $84.4M | $41.4M | $105.9M | $110.6M | $113.9M | $110.4M | $135.0M | $72.0M | $70.3M | $78.9M | $71.4M | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.52 | $0.56 | $0.61 | $0.01 | $0.45 | $0.48 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.52 | $0.57 | $0.61 | $0.01 | $0.45 | $0.48 |
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 | $1.83B | $1.71B | $2.16B | $828.8M | $549.5M | -$300.5M | $1.31B | $3.33B | $3.10B | $2.18B | $2.04B | $2.30B | $2.05B | $1.13B | $632.4M | $211.1M | $125.1M | $114.1M |
| Cash And Cash Equivalents At Carrying Value | $1.8M | $1.5M | $1.9M | $7.3M | $3.3M | $89.9M | $6.1M | $52.3M | $99.6M | $1.28B | $113.0M | $142.3M | $459.0M | $167.1M | $93.9M | $2.5M | $1.7M | $5.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.8M | $1.5M | $1.9M | $7.3M | $3.3M | $89.9M | $6.1M | $52.3M | $99.6M | $1.46B | $113.0M | |||||||
| Accounts Receivable Net Current | $184.6M | $155.9M | $122.5M | $278.4M | $232.9M | $119.9M | $121.2M | $210.2M | $146.8M | $136.8M | $71.9M | $103.9M | $58.8M | $25.6M | $28.0M | $15.0M | ||
| Retained Earnings Accumulated Deficit | $1.83B | $1.58B | $1.85B | $381.9M | -$112.8M | -$4.47B | -$2.85B | -$845.4M | -$1.28B | -$1.71B | -$731.4M | $493.5M | $246.1M | $92.9M | $24.5M | -$83.9M | ||
| Property Plant And Equipment Net | $2.28B | $2.02B | $2.25B | $2.06B | $1.86B | $2.09B | $3.46B | $5.48B | $5.10B | $2.35B | $2.63B | $2.89B | $1.70B | $953.9M | $468.6M | $242.1M | ||
| Prepaid Expense And Other Assets Current | $8.0M | $7.1M | $17.0M | $7.6M | $12.4M | $160.7M | $4.4M | $10.0M | $4.9M | $3.1M | $3.9M | $3.7M | $2.6M | $1.5M | $1.3M | $1.7M | ||
| Other Assets Noncurrent | $19.1M | $22.8M | $31.5M | $21.2M | $19.9M | $18.4M | $15.5M | $13.8M | $19.8M | $8.9M | $6.4M | $6.5M | $17.9M | $13.3M | $5.1M | $4.2M | ||
| Liabilities Current | $364.8M | $345.5M | $344.5M | $793.3M | $634.9M | $510.3M | $451.2M | $539.4M | $586.9M | $384.8M | $316.5M | $398.7M | $203.9M | $120.9M | $44.6M | $48.9M | ||
| Liabilities And Stockholders Equity | $3.03B | $2.87B | $3.27B | $2.53B | $2.17B | $2.54B | $3.88B | $6.05B | $5.81B | $4.22B | $3.33B | $3.62B | $2.69B | $1.58B | $691.2M | $319.7M | ||
| Liabilities | $1.19B | $1.12B | $1.06B | $1.65B | $1.56B | $2.84B | $2.57B | $2.72B | $2.71B | $2.04B | $1.30B | $1.32B | $642.9M | $452.0M | $58.8M | $108.6M | ||
| Common Stock Value | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.6M | $1.6M | $1.6M | $1.8M | $1.6M | $1.1M | $856.0K | $851.0K | $674.0K | $556.0K | $446.0K | ||
| Assets Current | $248.9M | $231.3M | $396.8M | $402.3M | $273.6M | $409.8M | $305.9M | $316.4M | $365.5M | $1.60B | $331.6M | $328.3M | $531.1M | $229.7M | $129.6M | $19.7M | ||
| Assets | $3.03B | $2.87B | $3.27B | $2.53B | $2.17B | $2.54B | $3.88B | $6.05B | $5.81B | $4.22B | $3.33B | $3.62B | $2.69B | $1.58B | $691.2M | $319.7M | ||
| Accounts Payable And Accrued Liabilities Current | $342.4M | $298.1M | $309.5M | $437.4M | $394.0M | $244.9M | $415.2M | $518.4M | $553.6M | $265.1M | $265.1M | $371.4M | $190.7M | $110.2M | $43.9M | $41.2M | ||
| Long Term Debt Noncurrent | $788.2M | $702.9M | $667.4M | $694.2M | $712.9M | $0.00 | $1.98B | $2.09B | $2.04B | $1.59B | $946.1M | $703.4M | $299.0M | $298.9M | $2.1M | $49.5M | ||
| Total Other Assets | $500.7M | $616.1M | $618.5M | $74.5M | $38.9M | $43.9M | $113.1M | $255.3M | $340.0M | $267.7M | $374.8M | $400.5M | $458.4M | $394.8M | $91.9M | $57.2M | ||
| Derivative Assets Current | $45.2M | $58.1M | $233.2M | $87.5M | $4.7M | $27.1M | $126.2M | $21.4M | $78.8M | $3.5M | $142.8M | $78.4M | $324.0K | $664.0K | $1.6M | |||
| Derivative Liabilities Current | $21.9M | $41.9M | $22.0M | $343.5M | $240.7M | $11.6M | $303.0K | $20.4M | $32.5M | $119.2M | $437.0K | $0.00 | $12.3M | $10.4M | $4.7M | |||
| Derivative Liabilities Noncurrent | $8.9M | $35.1M | $18.6M | $118.4M | $184.6M | $36.6M | $53.1M | $14.0M | $3.0M | $26.8M | $6.9M | $0.00 | $11.4M | $0.00 | ||||
| Operating Lease Expense | $84.2M | $70.1M | $68.6M | $64.8M | $54.2M | $73.5M | $79.7M | $80.2M | $68.9M | |||||||||
| Lease Operating Expense | $80.2M | $68.9M | $69.5M | $52.2M | $26.7M | $24.3M | $20.9M | $17.6M | $16.3M | |||||||||
| Long Term Debt Current | $0.00 | $253.7M | $631.0K | $651.0K | $622.0K | $276.0K | $179.0K | $168.0K | $159.0K | $150.0K | $141.0K | $2.4M | ||||||
| Equity Method Investments | $0.00 | $24.8M | $32.0M | $236.1M | $302.1M | $243.9M | $242.4M | $369.6M | $440.1M | $381.5M | $86.8M | $33.0M | ||||||
| Repayments Of Debt | $877.7M | $220.6M | $365.3M | $87.7M | $350.2M | $115.7M | $149.0K | $158.6M | $97.6M | $52.7M | $18.3M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | -$43.0M | -$46.8M | -$56.0M | -$40.5M | -$53.1M | -$55.2M | -$26.7M | -$9.8M | -$3.4M | $2.7M | -$1.8M | ||||||
| Equity Method Investment Dividends Or Distributions | $0.00 | $2.5M | $3.2M | $0.00 | $0.00 | $4.9M | $0.00 | $1.3M | $820.0K | $870.0K | $565.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.83B | $1.77B | $1.66B | $2.06B | $2.12B | $2.19B | $1.98B | $1.38B | $1.32B | $102.4M | $184.7M | $50.5M | -$8.9M | $453.1M | -$287.7M | -$144.8M | $231.3M | $784.0M | $3.12B | $3.61B | $3.37B | $3.29B | $3.20B | $3.09B | $2.94B | $2.91B | $2.80B | $1.73B | $1.88B | $2.22B | $2.87B | $3.27B | $2.31B | $2.19B | $2.19B | $2.13B | $1.62B | $1.57B | $1.53B | $680.6M | $692.7M | $650.6M | $477.7M | $347.2M | $311.5M | $195.4M | $179.1M |
| Cash And Cash Equivalents At Carrying Value | $3.4M | $3.8M | $5.3M | $3.2M | $1.2M | $8.2M | $8.3M | $5.3M | $3.5M | $8.3M | $6.6M | $5.9M | $4.5M | $9.4M | $179.7M | $51.0M | $2.8M | $1.6M | $10.1M | $20.8M | $18.0M | $124.6M | $119.2M | $118.6M | $125.3M | $117.6M | $102.5M | $364.3M | $396.4M | $454.4M | $228.1M | $525.5M | $74.7M | $152.9M | $75.3M | $170.4M | $95.5M | $214.4M | $226.0M | $12.3M | $6.6M | $12.9M | $22.7M | $4.7M | $26.8M | $2.1M | $2.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.4M | $3.8M | $5.3M | $3.2M | $1.2M | $8.2M | $8.3M | $5.3M | $3.5M | $8.3M | $6.6M | $5.9M | $4.5M | $38.5M | $179.7M | $51.0M | $2.8M | $1.6M | $10.1M | $20.8M | $18.0M | $124.6M | $119.2M | $118.6M | $125.3M | $117.6M | $102.5M | ||||||||||||||||||||
| Accounts Receivable Net Current | $122.0M | $128.6M | $158.1M | $88.9M | $94.3M | $85.0M | $106.7M | $92.1M | $119.9M | $317.5M | $316.9M | $206.9M | $185.9M | $140.7M | $134.0M | $92.4M | $65.6M | $74.1M | $112.7M | $131.7M | $145.0M | $157.4M | $140.2M | $199.5M | $180.1M | $164.2M | $158.2M | $127.8M | $91.5M | $78.5M | $66.3M | $86.6M | $79.7M | $139.6M | $107.5M | $86.8M | $47.7M | $30.8M | $22.0M | $24.8M | $23.3M | $29.7M | $22.0M | $19.9M | |||
| Retained Earnings Accumulated Deficit | $1.83B | $1.76B | $1.58B | $1.86B | $1.87B | $1.90B | $1.60B | $996.0M | $903.6M | -$366.7M | -$348.2M | -$604.8M | -$670.9M | -$210.6M | -$4.46B | -$4.31B | -$3.93B | -$3.37B | -$596.9M | -$548.2M | -$783.1M | -$979.4M | -$1.07B | -$1.19B | -$1.43B | -$1.45B | -$1.56B | -$1.47B | -$1.31B | -$973.6M | $99.5M | $487.7M | $519.0M | $383.4M | $376.5M | $328.7M | $221.8M | $181.3M | $137.5M | $77.0M | $76.5M | $51.4M | -$6.4M | -$35.4M | |||
| Property Plant And Equipment Net | $2.21B | $2.19B | $2.12B | $2.37B | $2.38B | $2.31B | $2.22B | $2.19B | $2.13B | $2.03B | $1.95B | $1.90B | $1.84B | $1.82B | $2.11B | $2.10B | $2.37B | $2.90B | $5.58B | $5.72B | $5.65B | $5.52B | $5.45B | $5.30B | $4.91B | $4.64B | $4.37B | $2.26B | $2.40B | $2.43B | $3.39B | $3.61B | $3.06B | $2.63B | $2.32B | $2.08B | $1.52B | $1.36B | $1.25B | $705.8M | $607.6M | $542.3M | $412.1M | $328.7M | |||
| Prepaid Expense And Other Assets Current | $8.8M | $9.6M | $9.0M | $5.9M | $6.2M | $5.3M | $8.2M | $6.5M | $6.4M | $9.3M | $9.2M | $5.3M | $18.5M | $24.7M | $134.5M | $51.2M | $10.9M | $11.8M | $5.7M | $9.5M | $12.6M | $9.7M | $10.7M | $7.6M | $5.7M | $4.3M | $16.0M | $10.7M | $7.8M | $2.8M | $16.2M | $15.2M | $15.8M | $3.6M | $3.6M | $3.4M | $4.6M | $2.6M | $1.4M | $2.8M | $3.1M | $1.4M | $1.6M | $1.9M | |||
| Other Assets Noncurrent | $19.5M | $20.0M | $21.2M | $26.9M | $27.1M | $28.0M | $36.7M | $32.6M | $19.7M | $21.6M | $19.8M | $19.6M | $25.5M | $27.6M | $16.5M | $37.0M | $37.0M | $41.5M | $11.7M | $12.3M | $13.3M | $17.0M | $19.9M | $20.2M | $19.0M | $18.9M | $12.9M | $5.5M | $11.3M | $17.0M | $25.0M | $25.4M | $18.6M | $23.4M | $18.0M | $17.6M | $12.8M | $13.2M | $13.2M | $5.5M | $5.8M | $5.1M | $5.0M | $4.9M | |||
| Liabilities Current | $345.5M | $389.6M | $477.5M | $327.1M | $341.7M | $337.7M | $374.5M | $379.8M | $471.5M | $1.28B | $1.13B | $1.22B | $1.06B | $650.6M | $610.7M | $321.9M | $328.1M | $448.1M | $473.9M | $533.5M | $643.4M | $645.8M | $646.3M | $615.9M | $612.8M | $524.6M | $474.0M | $341.9M | $339.7M | $293.5M | $355.0M | $348.0M | $432.4M | $362.2M | $312.9M | $269.8M | $185.1M | $145.1M | $120.6M | $116.1M | $95.9M | $85.7M | $61.9M | $53.9M | |||
| Liabilities And Stockholders Equity | $2.93B | $2.96B | $2.95B | $3.18B | $3.24B | $3.25B | $3.14B | $2.56B | $2.53B | $2.50B | $2.37B | $2.21B | $2.09B | $2.07B | $2.63B | $2.38B | $2.58B | $3.26B | $6.27B | $6.47B | $6.23B | $6.14B | $6.05B | $6.03B | $5.58B | $5.29B | $4.95B | $3.08B | $3.24B | $3.50B | $4.22B | $4.80B | $3.76B | $3.34B | $3.03B | $2.87B | $2.21B | $2.10B | $2.00B | $970.6M | $871.8M | $760.7M | $553.4M | $444.3M | |||
| Liabilities | $1.10B | $1.16B | $1.26B | $1.08B | $1.07B | $1.02B | $1.11B | $1.13B | $1.15B | $2.34B | $2.14B | $2.10B | $2.04B | $1.56B | $2.92B | $2.52B | $2.35B | $2.48B | $2.71B | $2.86B | $2.86B | $2.84B | $2.86B | $2.94B | $2.63B | $2.38B | $2.15B | $1.35B | $1.36B | $1.28B | $1.34B | $1.54B | $1.45B | $1.15B | $843.3M | $736.3M | $593.0M | $526.5M | $477.6M | $290.0M | $179.1M | $110.2M | $75.8M | $97.1M | |||
| 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 | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | $1.3M | $1.3M | $1.3M | $1.1M | $1.1M | $857.0K | $854.0K | $854.0K | $853.0K | $775.0K | $775.0K | $773.0K | $557.0K | $557.0K | $556.0K | $509.0K | $475.0K | |||
| Assets Current | $186.6M | $197.9M | $205.3M | $223.4M | $270.3M | $353.5M | $272.3M | $262.4M | $290.9M | $423.9M | $381.7M | $272.3M | $220.7M | $216.8M | $473.5M | $216.3M | $151.9M | $301.9M | $304.3M | $343.5M | $218.1M | $351.1M | $344.6M | $376.5M | $346.7M | $332.6M | $295.6M | $542.3M | $540.7M | $687.9M | $426.8M | $779.7M | $263.3M | $310.7M | $195.0M | $269.5M | $180.9M | $285.9M | $286.8M | $51.6M | $69.9M | $49.2M | $55.6M | $36.0M | |||
| Assets | $2.93B | $2.96B | $2.95B | $3.18B | $3.24B | $3.25B | $3.14B | $2.56B | $2.53B | $2.50B | $2.37B | $2.21B | $2.09B | $2.07B | $2.63B | $2.38B | $2.58B | $3.26B | $6.27B | $6.47B | $6.23B | $6.14B | $6.05B | $6.03B | $5.58B | $5.29B | $4.95B | $3.08B | $3.24B | $3.50B | $4.22B | $4.80B | $3.76B | $3.34B | $3.03B | $2.87B | $2.21B | $2.10B | $2.00B | $970.6M | $871.8M | $760.7M | $553.4M | $444.3M | |||
| Accounts Payable And Accrued Liabilities Current | $313.9M | $335.6M | $334.4M | $282.4M | $291.0M | $290.1M | $310.6M | $307.7M | $378.0M | $466.6M | $453.1M | $398.1M | $436.2M | $397.8M | $310.2M | $295.4M | $315.6M | $437.5M | $439.0M | $493.8M | $568.2M | $582.5M | $584.4M | $577.5M | $582.9M | $495.7M | $406.1M | $304.3M | $289.8M | $235.8M | $312.1M | $318.7M | $400.1M | $358.1M | $287.5M | $239.1M | $179.4M | $142.4M | $109.8M | $107.1M | $95.7M | $75.6M | $61.2M | $49.7M | |||
| Long Term Debt Noncurrent | $691.7M | $695.2M | $700.4M | $694.4M | $679.5M | $636.4M | $644.3M | $648.3M | $549.2M | $728.1M | $673.0M | $574.0M | $689.5M | $773.8M | $2.07B | $1.91B | $1.90B | $2.08B | $2.20B | $2.09B | $2.10B | $2.11B | $2.24B | $1.96B | $1.80B | $1.63B | $961.1M | $956.8M | $949.7M | $963.0M | $963.6M | $779.1M | $616.9M | $339.1M | $299.1M | $299.0M | $299.0M | $298.9M | $143.0M | $70.1M | $12.1M | $2.2M | $32.2M | ||||
| Total Other Assets | $535.0M | $571.7M | $620.8M | $580.3M | $591.1M | $595.0M | $641.6M | $107.5M | $106.3M | $49.0M | $46.4M | $40.5M | $26.5M | $30.6M | $44.6M | $56.7M | $58.0M | $57.9M | $384.3M | $397.9M | $356.9M | $261.3M | $255.8M | $356.2M | $323.3M | $318.9M | $292.5M | $276.3M | $303.3M | $380.4M | $398.6M | $413.7M | $435.5M | $397.8M | $520.2M | $519.6M | $513.6M | $452.0M | $464.8M | $212.2M | $193.3M | $168.3M | |||||
| Derivative Assets Current | $44.6M | $44.2M | $24.2M | $111.1M | $147.2M | $228.6M | $136.7M | $140.7M | $137.9M | $53.3M | $24.5M | $15.7M | $2.1M | $2.2M | $12.4M | $6.2M | $53.2M | $171.8M | $134.6M | $134.9M | $18.0M | $19.8M | $20.7M | $50.9M | $35.3M | $46.4M | $18.9M | $39.4M | $44.7M | $152.2M | $116.1M | $77.4M | $93.0M | $5.8M | $1.6M | $863.0K | $343.0K | $808.0K | $9.7M | $6.8M | |||||||
| Derivative Liabilities Current | $30.9M | $53.2M | $142.4M | $36.8M | $43.8M | $37.6M | $50.9M | $59.4M | $80.9M | $817.4M | $674.4M | $820.3M | $560.7M | $192.7M | $20.7M | $24.2M | $8.5M | $67.0K | $429.0K | $198.0K | $25.9M | $62.6M | $61.2M | $37.6M | $29.1M | $28.1M | $67.2M | $37.2M | $49.9M | $5.7M | $2.4M | $937.0K | $823.0K | $3.9M | $24.5M | $29.8M | $4.8M | $1.8M | $9.7M | $8.8M | $9.3M | $3.4M | |||||
| Derivative Liabilities Noncurrent | $29.9M | $44.8M | $48.6M | $23.6M | $20.9M | $16.5M | $54.0M | $61.6M | $90.0M | $299.2M | $306.4M | $281.6M | $272.9M | $113.5M | $43.3M | $63.8M | $45.6M | $70.8M | $72.0M | $210.0K | $287.0K | $15.1M | $17.5M | $2.5M | $19.7M | $8.2M | $5.3M | $14.9M | $29.3M | $10.1M | $3.2M | $2.8M | $2.8M | $5.5M | $4.3M | $962.0K | $1.5M | $127.0K | |||||||||
| Operating Lease Expense | $20.8M | $17.6M | $20.3M | $18.2M | $15.8M | $16.8M | $15.6M | $16.2M | $19.9M | $15.4M | $14.2M | $17.6M | $13.9M | $4.1M | $12.7M | $13.4M | $13.1M | $14.7M | $22.5M | $22.4M | $19.8M | $22.3M | $22.9M | $18.9M | $20.0M | ||||||||||||||||||||||
| Lease Operating Expense | $22.9M | $18.9M | $20.0M | $20.7M | $19.3M | $17.5M | $14.7M | $16.7M | $17.6M | $16.9M | $17.0M | $11.9M | $12.7M | $11.6M | $7.3M | $5.9M | $5.2M | $6.6M | $5.7M | $5.8M | $5.7M | $4.7M | $4.7M | $4.1M | $4.0M | ||||||||||||||||||||||
| Long Term Debt Current | $60.0M | $60.0M | $279.8M | $656.0K | $649.0K | $688.0K | $622.0K | $615.0K | $656.0K | $647.0K | $639.0K | $629.0K | $570.0K | $595.0K | $452.0K | $220.0K | $0.00 | $0.00 | $1.7M | $1.7M | $1.8M | $166.0K | $163.0K | $161.0K | $156.0K | $154.0K | $152.0K | $147.0K | $145.0K | $143.0K | $139.0K | $137.0K | |||||||||||||||
| Equity Method Investments | $0.00 | $0.00 | $27.0M | $16.6M | $13.1M | $6.2M | $74.0M | $119.3M | $244.1M | $232.5M | $218.8M | $311.7M | $279.3M | $256.3M | $251.4M | $251.3M | $253.0M | $244.6M | $295.1M | $362.4M | $375.0M | $373.2M | $501.4M | $499.4M | $500.7M | $438.9M | $451.6M | $206.7M | $185.9M | $163.2M | $56.0M | $50.2M | |||||||||||||||
| Repayments Of Debt | $180.1M | $150.2M | $145.0K | $0.00 | $1.7M | $50.0M | $42.0K | $37.0K | $33.0K | $54.5M | |||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$40.4M | -$51.3M | -$55.0M | -$61.9M | -$50.7M | -$48.6M | -$52.2M | -$46.4M | -$49.4M | -$46.0M | -$40.3M | -$47.2M | -$51.7M | -$50.8M | -$46.8M | -$46.1M | -$50.0M | -$38.4M | -$41.7M | -$19.8M | -$10.2M | -$17.1M | -$4.8M | -$11.0M | -$6.6M | -$5.0M | $8.8M | -$7.1M | $7.9M | $1.1M | |||||||||||||||||
| Equity Method Investment Dividends Or Distributions | $0.00 | $1.2M | $0.00 | $631.0K | $138.0K | $817.0K | $0.00 | $188.0K | $200.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $304.2M | $325.7M | $319.7M | $267.8M | $239.7M | $550.1M | $486.7M | $364.6M | $246.0M | $337.7M | $265.4M | $118.9M | $90.7M | $62.3M | $38.9M | $29.2M | |
| Payments To Acquire Oil And Gas Property | $527.6M | $454.1M | $537.4M | $460.8M | $367.3M | $720.1M | $899.1M | $1.06B | $724.9M | $1.58B | $1.33B | $808.2M | $757.2M | $287.3M | $101.6M | $49.5M | |
| Net Cash Provided By Used In Operating Activities | $803.2M | $650.0M | $723.2M | $739.1M | $95.3M | $724.0M | $786.3M | $679.9M | $337.8M | $322.2M | $409.9M | $191.1M | $199.2M | $158.1M | $85.8M | $53.3M | |
| Net Cash Provided By Used In Investing Activities | -$529.2M | -$456.0M | -$537.2M | -$458.3M | -$314.6M | -$674.8M | -$676.9M | -$2.47B | -$720.6M | -$1.57B | -$1.14B | -$664.3M | -$840.6M | -$323.2M | -$105.3M | -$39.2M | |
| Net Cash Provided By Used In Financing Activities | -$273.7M | -$194.5M | -$191.3M | -$276.8M | $303.1M | -$95.5M | -$156.7M | $433.0M | $1.73B | $1.22B | $410.2M | $765.1M | $714.6M | $256.5M | $20.2M | -$18.3M | |
| Proceeds From Sale Of Oil And Gas Property And Equipment | $150.0K | $225.0K | $2.7M | $3.4M | $51.0M | $48.5M | $5.1M | $4.9M | $45.8M | $28.0M | $4.4M | $0.00 | $63.6M | $1.4M | $304.0K | $18.3M | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.87B | $1.56B | $865.6M | $545.8M | $278.3M | $8.82B | $7.23B | $4.64B | $4.15B | $3.79B | $2.83B | $1.05B | $784.7M | $665.9M | $575.1M | $512.8M | |
| Share Based Compensation | $12.2M | $11.0M | $9.5M | $5.7M | $4.9M | $6.8M | $6.4M | $7.4M | $8.6M | $8.9M | $6.3M | $2.8M | $772.0K | $295.0K | $317.0K | ||
| Payments To Acquire Other Property Plant And Equipment | $5.0M | $7.9M | $19.4M | $33.2M | $13.6M | $7.0M | $2.3M | $638.0K | $415.0K | $427.0K | $14.0K | ||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$19.5M | $9.8M | $106.4M | $43.8M | -$47.2M | $73.9M | $29.3M | $50.5M | $1.6M | $4.9M | -$3.7M | ||||||
| Increase Decrease In Prepaid Expense | -$5.6M | $5.7M | $1.8M | $3.7M | $191.0K | $1.1M | $1.1M | $179.0K | -$405.0K | -$315.0K | $1.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $83.2M | $73.6M | $65.6M | $82.8M | $78.6M | $80.0M | $79.5M | $80.1M | $79.1M | $64.4M | $62.6M | $62.3M | $62.6M | $32.4M | $41.1M | $51.6M | $64.8M | $78.0M | $163.3M | $125.0M | $118.4M | $119.9M | $121.9M | $111.0M | $106.7M | $82.2M | $66.0M | $62.3M | $55.7M | $65.5M | $90.3M | $71.2M | $89.9M | $72.4M | $56.0M | $56.9M | $30.7M | $28.5M | $22.6M | $25.4M | $23.7M | $21.4M | $14.7M | $13.7M | $12.2M | $10.3M | $8.7M |
| Payments To Acquire Oil And Gas Property | $108.2M | $118.1M | $130.4M | $80.3M | $119.3M | $40.4M | $56.9M | $113.7M | $241.4M | $302.8M | $181.8M | $151.3M | $226.9M | $420.4M | $320.5M | $84.8M | $33.3M | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $177.3M | $188.0M | $304.1M | $253.7M | $164.6M | $38.4M | $123.2M | $130.8M | $239.8M | $226.3M | $142.6M | $83.8M | $99.0M | $156.2M | $35.0M | $69.4M | $28.3M | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$108.8M | -$119.0M | -$128.6M | -$80.3M | -$116.1M | -$40.3M | -$57.2M | -$69.8M | -$245.6M | -$306.9M | -$1.53B | -$157.5M | -$231.5M | -$445.1M | -$333.2M | -$160.4M | -$39.0M | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$64.6M | -$62.8M | -$179.3M | -$170.8M | -$103.4M | -$19.0M | $23.8M | -$65.5M | -$28.5M | $99.6M | $31.6M | $415.2M | $64.9M | $388.0K | $357.1M | $10.0M | $35.1M | ||||||||||||||||||||||||||||||
| Proceeds From Sale Of Oil And Gas Property And Equipment | $0.00 | $2.5M | $0.00 | $600.0K | $225.0K | $15.0K | $44.4M | $52.0K | $0.00 | $3.6M | $630.0K | $1.3M | $0.00 | $1.4M | |||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.79B | $1.70B | $1.63B | $1.14B | $1.02B | $945.6M | $784.6M | $705.2M | $625.0M | $467.5M | $403.1M | $340.7M | $212.4M | $150.2M | $8.87B | $8.78B | $8.46B | $7.86B | $5.06B | $4.88B | $4.76B | $4.51B | $1.90B | $1.21B | $1.14B | $970.0M | $897.6M | $841.6M | $747.7M | $717.0M | $688.5M | $645.6M | $620.2M | $596.5M | $553.4M | $538.7M | |||||||||||
| Share Based Compensation | $3.0M | $2.4M | $2.2M | $1.2M | $1.7M | $1.6M | $1.5M | $2.0M | $2.1M | $2.6M | $901.0K | $681.0K | $77.0K | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Other Property Plant And Equipment | $539.0K | $3.8M | $3.3M | $5.4M | $5.2M | $632.0K | $1.0M | $262.0K | $82.0K | $13.0K | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$7.6M | $1.4M | $27.5M | $54.7M | $6.1M | -$290.0K | $43.4M | -$1.4M | $22.4M | -$709.0K | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | $2.0M | $2.7M | $8.4M | -$1.2M | $12.1M | $771.0K | -$71.0K | $57.0K | -$618.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $21.48 | $-14.72 | $66.46 | $20.32 | $-10.14 | $-12.49 | $2.45 | $2.41 | $-7.97 | $-12.27 | $2.88 | $1.97 | $1.21 | $2.20 | $1.07 | $0.55 | |
| Earnings Per Share Basic | $21.74 | $-14.72 | $67.24 | $20.45 | $-10.14 | $-12.49 | $2.46 | $2.42 | $-7.97 | $-12.27 | $2.90 | $1.98 | $1.22 | $2.22 | $1.08 | $0.55 | |
| Weighted Average Number Of Shares Outstanding Basic | 18.2M | 18.1M | 18.6M | 20.2M | 160.2M | 160.3M | 174.7M | 179.8M | 123.0M | 99.8M | 85.4M | 77.4M | 55.9M | 48.8M | 43.9M | 42.7M | |
| Weighted Average Number Of Diluted Shares Outstanding | 18.4M | 18.1M | 18.9M | 20.3M | 160.2M | 160.3M | 175.4M | 180.3M | 123.0M | 99.8M | 85.8M | 77.9M | 56.4M | 49.2M | 44.3M | 43.0M | |
| Common Stock Shares Issued | 18.8M | 17.8M | 18.3M | 19.1M | 20.6M | 160.8M | 159.7M | 163.0M | 183.1M | 158.8M | 108.3M | 85.7M | 85.2M | 67.5M | 55.6M | 44.6M | |
| Common Stock Shares Authorized | 42.0M | 42.0M | 42.0M | 42.0M | 42.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 18.8M | 17.8M | 18.3M | 19.1M | 20.6M | 160.8M | 159.7M | 163.0M | 183.1M | 158.8M | 108.3M | 85.7M | 85.2M | 67.5M | 55.6M | 44.6M | |
| Temporary Equity Shares Authorized | 110.0K | 110.0K | 110.0K | 30.0K | 30.0K | 30.0K | 30.0K | 30.0K | 30.0K | 30.0K | 30.0K | 30.0K | 30.0K | ||||
| Preferred Stock Shares Issued | 0.00 | 37.3K | 55.0K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Outstanding | 0.00 | 37.3K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preferred Stock Shares Authorized | 110.0K | 110.0K | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $4.45 | $9.12 | $-0.07 | $-0.83 | $-1.51 | $2.34 | $27.37 | $4.18 | $22.90 | $-1.01 | $10.34 | $-23.23 | $-22.50 | $-10.36 | $0.05 | $-1.03 | $-2.37 | $-3.51 | $-3.24 | $-11.36 | $-3.04 | $1.47 | $0.38 | $0.78 | $0.55 | $0.64 | $0.50 | $0.85 | $0.10 | $0.58 | $0.91 | $-1.86 | $-1.25 | $-2.71 | $-2.17 | $-7.67 | $-3.59 | $-0.32 | $0.30 | $1.28 | $0.08 | $0.56 | $0.96 | $0.30 | $0.52 | $0.56 | $0.61 | $0.28 | $0.01 | $0.45 | $0.48 | $0.59 | $0.57 | $0.57 | $0.47 | $0.32 | $0.28 | $0.24 | $0.23 | |||
| Earnings Per Share Basic | $4.49 | $9.21 | $-0.07 | $-0.83 | $-1.51 | $2.39 | $27.72 | $4.23 | $23.08 | $-1.01 | $10.42 | $-23.23 | $-22.50 | $-10.36 | $0.05 | $-1.03 | $-2.37 | $-3.51 | $-3.24 | $-11.36 | $-3.04 | $1.47 | $0.38 | $0.78 | $0.55 | $0.64 | $0.50 | $0.85 | $0.10 | $0.58 | $0.91 | $-1.86 | $-1.25 | $-2.71 | $-2.17 | $-7.67 | $-3.59 | $-0.32 | $0.30 | $1.29 | $0.08 | $0.56 | $0.97 | $0.30 | $0.52 | $0.57 | $0.61 | $0.28 | $0.01 | $0.45 | $0.48 | $0.59 | $0.58 | $0.57 | $0.47 | $0.32 | $0.28 | $0.24 | $0.23 | |||
| Weighted Average Number Of Shares Outstanding Basic | 18.1M | 17.7M | 17.9M | 18.1M | 18.1M | 18.2M | 18.7M | 18.5M | 18.9M | 19.6M | 20.7M | 21.2M | 20.6M | 20.3M | 160.8M | 160.7M | 159.9M | 159.8M | 159.5M | 159.3M | 162.8M | 173.1M | 173.6M | 180.7M | 183.0M | 182.8M | 170.3M | 125.4M | 125.3M | 111.5M | 108.2M | 96.7M | 85.7M | 85.5M | 85.4M | 85.3M | 77.6M | 77.4M | 72.8M | 55.7M | 55.7M | 55.6M | 50.4M | 47.5M | 44.7M | 44.6M | 43.5M | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 18.3M | 17.9M | 17.9M | 18.1M | 18.1M | 18.6M | 19.0M | 18.8M | 19.0M | 19.6M | 20.9M | 21.2M | 20.6M | 20.3M | 160.8M | 160.7M | 159.9M | 159.8M | 159.5M | 159.5M | 163.1M | 173.3M | 174.1M | 180.8M | 183.0M | 182.8M | 170.5M | 125.4M | 125.3M | 111.5M | 108.2M | 96.7M | 86.1M | 85.9M | 85.8M | 85.7M | 77.9M | 77.9M | 73.3M | 56.3M | 56.3M | 56.2M | 50.9M | 47.9M | 45.1M | 44.9M | 44.0M | |||||||||||||||
| Common Stock Shares Issued | 19.5M | 17.6M | 17.8M | 17.8M | 18.1M | 18.1M | 18.7M | 18.7M | 18.6M | 19.4M | 20.1M | 21.1M | 20.6M | 20.6M | 160.9M | 160.8M | 160.1M | 159.8M | 159.7M | 159.4M | 159.4M | 173.2M | 173.3M | 173.5M | 183.1M | 182.9M | 182.8M | 125.5M | 125.4M | 125.3M | 108.2M | 108.2M | 85.7M | 85.5M | 85.5M | 85.4M | 77.6M | 77.5M | 77.4M | 55.7M | 55.7M | 67.5M | 50.9M | 47.5M | ||||||||||||||||||
| Common Stock Shares Authorized | 42.0M | 42.0M | 42.0M | 42.0M | 42.0M | 42.0M | 42.0M | 42.0M | 42.0M | 42.0M | 42.0M | 42.0M | 42.0M | 42.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||||||||||
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||||||
| Common Stock Shares Outstanding | 19.5M | 17.6M | 17.8M | 17.8M | 18.1M | 18.1M | 18.7M | 18.7M | 18.6M | 19.4M | 20.1M | 21.1M | 20.6M | 20.6M | 160.9M | 160.8M | 160.1M | 159.8M | 159.7M | 159.4M | 159.4M | 173.2M | 173.3M | 173.5M | 183.1M | 182.9M | 182.8M | 125.5M | 125.4M | 125.3M | 108.2M | 108.2M | 85.7M | 85.5M | 85.5M | 85.4M | 77.6M | 77.5M | 77.4M | 55.7M | 55.7M | 67.5M | 50.9M | 47.5M | ||||||||||||||||||
| Temporary Equity Shares Authorized | 110.0K | 110.0K | 110.0K | 110.0K | 110.0K | 110.0K | 110.0K | 110.0K | 110.0K | 30.0K | 30.0K | 30.0K | 30.0K | 30.0K | 30.0K | 30.0K | 30.0K | 30.0K | 30.0K | 30.0K | 30.0K | 30.0K | 30.0K | 30.0K | 30.0K | 30.0K | 30.0K | 30.0K | 30.0K | 30.0K | 30.0K | 30.0K | 30.0K | 30.0K | 30.0K | 30.0K | 30.0K | 30.0K | 30.0K | 30.0K | ||||||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 31.4K | 43.7K | 43.8K | 44.2K | 45.3K | 46.5K | 52.3K | 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 | |||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 31.4K | 43.7K | 43.8K | 44.2K | 45.3K | 46.5K | 52.3K | 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 | |||||||||||||||||||||||
| Preferred Stock Shares Authorized | 110.0K | 110.0K | 110.0K | 110.0K | 110.0K | 110.0K | 110.0K | 110.0K | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Retirement Obligation Accretion Expense | $2.4M | $2.3M | $2.8M | $2.7M | $3.1M | $3.9M | $4.1M | $1.6M | $1.1M | $820.0K | $761.0K | $717.0K | $698.0K | $666.0K | $617.0K | $582.0K | |
| Taxes Excluding Income And Excise Taxes | $29.9M | $29.7M | $33.7M | $60.1M | $28.5M | $40.5M | $48.3M | $21.1M | $13.3M | $14.7M | $24.0M | $26.9M | $29.0M | $26.1M | $14.0M | $9.8M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $18.1M | $16.4M | $13.5M | $8.7M | $6.4M | $10.7M | $11.3M | $10.6M | $12.3M | $14.4M | $14.9M | $10.5M | $4.7M | $1.3M | $492.0K | $529.0K | |
| Asset Retirement Obligations Noncurrent | $32.9M | $32.9M | $29.9M | $33.2M | $28.3M | $0.00 | $60.4M | $80.0M | $75.0M | $34.1M | $26.4M | $17.9M | $14.3M | $13.2M | $12.0M | $10.2M | |
| Investment Income Interest | $414.0K | $801.0K | $314.0K | $1.0M | $1.2M | $643.0K | $195.0K | $297.0K | $72.0K | $186.0K | $387.0K | $564.0K | |||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$3.2M | -$1.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Additional Paid In Capital | $0.00 | $129.1M | $315.7M | $449.2M | $692.5M | $4.21B | $4.21B | $4.23B | $4.42B | $3.95B | $2.82B | $1.83B | $1.81B | $1.04B | $604.6M | $296.3M | |
| Gain Loss On Derivative Instruments Net Pretax | $99.1M | $29.5M | $740.3M | -$999.7M | $65.3M | $208.4M | -$123.5M | $213.7M | -$174.5M | $203.5M | $109.3M | ||||||
| Stock Repurchased And Retired During Period Value | $308.0M | $186.3M | $151.6M | $250.8M | $236.0K | $30.7M | $200.3M | ||||||||||
| Capitalized Stock Based Compensation | $5.8M | $4.5M | $4.2M | $4.9M | $5.7M | $5.9M | $4.2M | $1.9M | $515.0K | $197.0K | $212.0K | ||||||
| Natural Gas Liquids Sales | $136.1M | $59.1M | $58.1M | $94.1M | $17.1M | $2.7M | $3.1M | $2.8M | $2.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Retirement Obligation Accretion Expense | $597.0K | $587.0K | $618.0K | $583.0K | $567.0K | $555.0K | $639.0K | $714.0K | $764.0K | $673.0K | $692.0K | $692.0K | $488.0K | $226.0K | $805.0K | $774.0K | $755.0K | $741.0K | $747.0K | $1.4M | $1.1M | $1.0M | $1.0M | $1.0M | $456.0K | $410.0K | $282.0K | $269.0K | $261.0K | $247.0K | $212.0K | $192.0K | $190.0K | $192.0K | $189.0K | $188.0K | $180.0K | $174.0K | $175.0K | $176.0K | $177.0K | $176.0K | $168.0K | $164.0K | $159.0K | $156.0K | $151.0K |
| Taxes Excluding Income And Excise Taxes | $7.9M | $7.6M | $6.6M | $6.8M | $7.0M | $8.3M | $7.2M | $7.9M | $10.7M | $16.5M | $16.7M | $12.5M | $11.8M | $5.1M | $8.7M | $6.1M | $6.3M | $6.6M | $6.6M | $8.1M | $7.9M | $9.3M | $7.7M | $6.9M | $5.4M | $5.1M | $3.9M | $3.5M | $2.9M | $3.1M | $3.6M | $3.3M | $4.3M | $5.2M | $6.6M | $7.0M | $7.1M | $6.4M | $6.9M | $7.0M | $7.6M | $7.8M | $6.3M | $6.7M | $5.5M | $3.7M | $3.5M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.4M | $4.9M | $4.5M | $4.0M | $5.0M | $3.6M | $3.5M | $3.8M | $3.1M | $2.4M | $2.1M | $1.8M | $1.4M | $6.5M | $1.4M | $1.3M | $1.5M | $2.1M | $2.7M | $2.8M | $2.8M | $3.6M | $3.4M | $2.7M | $2.6M | $3.3M | $3.5M | $4.3M | $1.5M | $1.1M | $128.0K | ||||||||||||||||
| Asset Retirement Obligations Noncurrent | $33.6M | $32.7M | $32.4M | $32.3M | $31.4M | $30.7M | $34.3M | $33.6M | $32.9M | $30.4M | $29.7M | $29.0M | $19.9M | $19.3M | $0.00 | $62.9M | $61.4M | $59.4M | $59.8M | $88.5M | $82.9M | $78.4M | $76.8M | $76.3M | $44.3M | $43.9M | $41.1M | $32.9M | $30.0M | $28.5M | $23.1M | $21.2M | $18.7M | $16.3M | $15.2M | $14.7M | $14.0M | $13.2M | $12.6M | $13.8M | $13.1M | $12.3M | $11.6M | $11.0M | $10.5M | ||
| Investment Income Interest | $143.0K | $52.0K | $78.0K | $152.0K | $338.0K | $159.0K | $152.0K | $92.0K | $33.0K | $37.0K | $37.0K | $48.0K | $842.0K | $337.0K | $391.0K | $94.0K | $279.0K | $248.0K | $9.0K | $25.0K | $36.0K | $106.0K | $70.0K | $62.0K | $79.0K | $6.0K | $4.0K | $27.0K | $64.0K | $37.0K | $38.0K | $33.0K | $38.0K | ||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$1.1M | -$1.4M | -$1.5M | -$287.0K | -$1.2M | -$325.0K | -$80.0K | $1.0K | $1.0K | $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 | |||||||||||||||||||||||
| Additional Paid In Capital | $3.1M | $1.5M | $76.7M | $200.2M | $249.0M | $288.5M | $379.1M | $384.1M | $419.0M | $472.8M | $542.7M | $662.6M | $692.2M | $693.9M | $4.22B | $4.21B | $4.21B | $4.21B | $4.21B | $4.20B | $4.20B | $4.32B | $4.32B | $4.32B | $4.41B | $4.41B | $4.41B | $3.25B | $3.24B | $3.24B | $2.82B | $2.82B | $1.83B | $1.82B | $1.82B | $1.82B | $1.40B | $1.40B | $1.40B | $608.0M | $606.9M | $605.7M | $475.7M | $381.1M | |||
| Gain Loss On Derivative Instruments Net Pretax | $66.8M | $136.1M | -$146.5M | $38.0M | -$8.6M | $45.1M | $39.4M | $96.8M | $378.1M | -$474.9M | -$172.9M | -$788.6M | -$622.5M | -$139.7M | -$30.0M | -$53.8M | $27.0M | $98.3M | $27.1M | $171.1M | -$20.0M | -$9.7M | -$70.5M | -$16.5M | -$22.9M | $64.9M | $99.6M | $35.3M | -$137.4M | $57.7M | |||||||||||||||||
| Stock Repurchased And Retired During Period Value | $45.7M | $65.3M | $60.6M | $50.6M | $25.0M | $29.8M | $8.7M | $42.6M | $33.2M | $64.5M | $127.5M | $35.5M | $8.0K | $8.0K | $129.0K | $28.0K | $79.0K | $89.0K | $2.3M | $28.3M | $5.0M | $5.0M | $100.0M | ||||||||||||||||||||||||
| Capitalized Stock Based Compensation | $934.0K | $1.1M | $1.1M | $1.0M | $1.3M | $1.3M | $1.5M | $1.3M | $1.4M | $1.4M | $1.3M | $1.7M | $600.0K | $600.0K | $601.0K | $463.0K | $454.0K | $454.0K | $154.0K | $130.0K | $51.0K | ||||||||||||||||||||||||||
| Natural Gas Liquids Sales | $41.3M | $46.8M | $33.6M | $24.2M | $31.2M | $14.6M | $10.3M | $9.3M | $9.4M | $12.0M | $22.0M | $27.0M | $10.9M | $26.1M | $5.1M | $2.4M | $324.0K | $874.0K | $694.0K | $806.0K | $653.0K | $1.0M | $659.0K | $654.0K | $693.0K |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.