Complete Filing Data
HighPeak Energy, Inc. reported Net Income Loss of $18.96 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 HighPeak Energy, 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 |
|---|---|---|---|---|---|---|---|
| Net Income Loss | $19.0M | $95.1M | $215.9M | $236.9M | $55.6M | -$11.6M | |
| Income Tax Expense Benefit | $7.2M | $35.9M | $65.9M | $75.4M | $16.9M | ||
| Revenue From Contract With Customer Excluding Assessed Tax | $863.4M | $1.12B | $1.13B | $755.7M | $220.1M | $8.1M | |
| Operating Income Loss | $150.0M | $337.4M | $426.5M | $422.6M | $101.7M | -$11.6M | |
| Selling General And Administrative Expense | $25.3M | $20.4M | $16.6M | $12.5M | $8.9M | $8.7M | |
| Interest Expense | $147.1M | $168.7M | $147.9M | $50.6M | $2.5M | ||
| Other Nonoperating Expense | $2.8M | $3.8M | $8.3M | $0.00 | $167.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $26.2M | $130.9M | $281.8M | $312.2M | $72.5M | -$11.6M | |
| Exploration Abandonment And Impairment Expense | $15.4M | $620.0K | $4.2M | $146.0K | $742.0K | $2.9M | |
| Deferred Income Tax Liabilities Net | $239.6M | $232.4M | $197.1M | $131.2M | $55.8M | $38.9M | |
| Income Taxes Paid | $498.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Cost Of Goods And Services Sold |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$18.3M | $26.2M | $36.3M | $49.9M | $29.7M | $6.4M | $38.8M | $31.8M | $50.3M | $107.9M | $77.6M | -$16.5M | $8.0M | $5.7M | $4.7M | -$16.4M | -$56.0K | -$4.1M | -$80.8M | -$1.0M | -$1.4M | -$3.4M |
| Income Tax Expense Benefit | -$3.6M | $7.7M | $9.9M | $15.4M | $14.3M | $2.3M | $14.1M | $9.6M | $14.5M | $31.6M | $24.1M | -$312.0K | $2.1M | $1.4M | $1.1M | -$4.2M | -$2.3M | $0.00 | ||||
| Revenue From Contract With Customer Excluding Assessed Tax | $188.9M | $200.4M | $257.4M | $271.6M | $275.3M | $287.8M | $345.6M | $240.8M | $223.8M | $204.1M | $201.4M | $92.2M | $47.5M | $48.3M | $25.7M | $16.4M | $4.8M | $944.0K | $4.6M | $1.4M | ||
| Operating Income Loss | $32.6M | $43.4M | $90.4M | $73.4M | $87.3M | $103.0M | $146.1M | $85.0M | $88.6M | $118.3M | $122.8M | $54.6M | $22.0M | $21.0M | $5.9M | -$20.7M | -$13.8M | -$4.1M | -$4.3M | -$1.0M | ||
| Selling General And Administrative Expense | $9.3M | $5.7M | $6.3M | $5.0M | $4.7M | $4.7M | $6.9M | $2.5M | $2.5M | $1.9M | $2.0M | $1.9M | $1.7M | $1.6M | $1.8M | $2.8M | $816.0K | $1.4M | $2.9M | |||
| Interest Expense | $37.2M | $36.4M | $37.0M | $42.6M | $43.0M | $43.6M | $37.0M | $39.3M | $27.0M | $14.6M | $9.3M | $5.3M | $947.0K | $152.0K | $54.0K | $8.0K | $0.00 | $0.00 | ||||
| Other Nonoperating Expense | $222.0K | $2.5M | $0.00 | $1.4M | $2.0M | $1.0K | $540.0K | $7.5M | $0.00 | $0.00 | $0.00 | $0.00 | $127.0K | $0.00 | $0.00 | $0.00 | $76.5M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$21.9M | $33.8M | $46.3M | $65.4M | $44.0M | $8.7M | $52.9M | $41.5M | $64.8M | $139.5M | $101.6M | -$16.8M | $10.2M | $7.2M | $5.9M | -$20.7M | -$13.8M | |||||
| Exploration Abandonment And Impairment Expense | $4.0K | $274.0K | $2.0M | $32.0K | $49.0K | $4.9M | $14.0K | $3.0K | ||||||||||||||
| Deferred Income Tax Liabilities Net | $246.5M | $250.0M | $242.3M | $228.0M | $213.0M | $198.8M | $169.4M | $155.3M | $145.7M | $111.2M | $79.6M | $55.5M | $43.6M | $41.4M | $40.0M | $40.5M | ||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Cost Of Goods And Services Sold | $671.0K | $536.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.59B | $1.60B | $1.55B | $1.17B | $553.1M | $474.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $162.1M | $86.6M | $194.5M | $30.5M | $34.9M | $19.6M | $22.7M |
| Operating Lease Expense | $139.5M | $132.2M | $145.4M | $69.6M | $25.1M | $3.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $75.4M | -$107.9M | $164.0M | -$4.4M | $15.3M | $21.8M | |
| Property Plant And Equipment Net | $3.0M | $3.2M | $3.6M | $3.6M | $1.6M | $1.1M | $1.1M |
| Liabilities Current | $230.3M | $284.6M | $287.4M | $266.1M | $103.0M | $22.4M | $31.0M |
| Liabilities And Stockholders Equity | $3.21B | $3.06B | $3.08B | $2.28B | $819.0M | $537.9M | $497.9M |
| Cash And Cash Equivalents At Carrying Value | $162.1M | $86.6M | $194.5M | $30.5M | $34.9M | $19.6M | $22.7M |
| Assets Current | $259.9M | $195.0M | $328.8M | $144.5M | $87.0M | $33.3M | $92.0M |
| Assets | $3.21B | $3.06B | $3.08B | $2.28B | $819.0M | $537.9M | $497.9M |
| Accounts Receivable Net Current | $55.5M | $85.2M | $94.6M | $96.6M | $39.4M | $7.7M | $3.4M |
| Retained Earnings Accumulated Deficit | $432.5M | $435.8M | $363.3M | $160.7M | -$64.4M | -$107.2M | -$5.7M |
| Common Stock Value | $13.0K | $13.0K | $13.0K | $11.0K | $10.0K | $9.0K | |
| Dividends Cash | $20.2M | $20.4M | $12.1M | $10.6M | $11.6M | ||
| Dividend Equivalents Cash | $2.1M | $2.1M | $1.2M | $1.1M | $1.2M | ||
| Accounts Payable Trade Current | $84.3M | $74.0M | $63.6M | $105.6M | $38.1M | $7.6M | $11.1M |
| Inventory Net | $7.6M | $11.0M | $7.3M | $13.3M | $3.3M | $121.0K | $184.0K |
| Other Assets Noncurrent | $16.2M | $19.3M | $5.7M | $6.4M | $4.8M | $907.0K | |
| Preferred Stock Value | $0.00 | $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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.63B | $1.65B | $1.63B | $1.61B | $1.57B | $1.55B | $1.46B | $1.26B | $1.22B | $1.10B | $900.4M | $693.9M | $489.9M | $493.7M | $487.0M | $473.5M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $164.9M | $21.9M | $51.6M | $135.6M | $157.9M | $173.4M | $151.8M | $30.3M | $47.5M | $34.3M | $22.4M | $35.9M | $12.0M | $12.8M | $9.6M | $54.9M | $6.3M | $25.6M | $4.0M | $894.0K | |
| Operating Lease Expense | $33.3M | $33.7M | $35.6M | $35.4M | $32.8M | $30.3M | $39.8M | $34.9M | $32.9M | $19.7M | $16.6M | $9.4M | $6.7M | $4.7M | $2.2M | $2.7M | $671.0K | $1.8M | $2.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$35.0M | -$21.1M | $17.0M | $981.0K | -$9.9M | $17.6M | $52.9M | $2.9M | |||||||||||||
| Property Plant And Equipment Net | $3.1M | $3.1M | $3.1M | $3.5M | $3.5M | $3.6M | $3.5M | $3.6M | $3.6M | $3.5M | $2.5M | $1.6M | $1.4M | $1.1M | $1.0M | $415.0K | |||||
| Liabilities Current | $152.7M | $140.7M | $298.9M | $259.6M | $278.9M | $288.0M | $294.6M | $1.14B | $561.4M | $260.4M | $272.1M | $179.6M | $77.0M | $54.3M | $34.8M | $15.1M | |||||
| Liabilities And Stockholders Equity | $3.20B | $3.09B | $3.09B | $3.06B | $3.06B | $3.05B | $2.99B | $2.79B | $2.58B | $2.04B | $1.75B | $1.14B | $713.6M | $604.4M | $564.3M | $531.5M | |||||
| Cash And Cash Equivalents At Carrying Value | $164.9M | $21.9M | $51.6M | $135.6M | $157.9M | $173.4M | $151.8M | $30.3M | $47.5M | $34.3M | $22.4M | $35.9M | $12.0M | $12.8M | $9.6M | $54.9M | |||||
| Assets Current | $251.3M | $122.2M | $152.6M | $248.7M | $258.6M | $299.0M | $297.9M | $144.0M | $145.3M | $148.7M | $146.0M | $101.1M | $42.4M | $38.0M | $27.5M | $64.6M | |||||
| Assets | $3.20B | $3.09B | $3.09B | $3.06B | $3.06B | $3.05B | $2.99B | $2.79B | $2.58B | $2.04B | $1.75B | $1.14B | $713.6M | $604.4M | $564.3M | $531.5M | |||||
| Accounts Receivable Net Current | $54.6M | $71.4M | $78.4M | $76.4M | $87.6M | $109.0M | $126.0M | $101.0M | $81.0M | $83.2M | $90.2M | $46.2M | $23.9M | $23.8M | $16.9M | $5.9M | |||||
| Retained Earnings Accumulated Deficit | $463.3M | $487.2M | $466.6M | $432.4M | $388.1M | $364.1M | $271.8M | $236.6M | $207.9M | $96.0M | -$8.9M | -$83.6M | -$101.5M | -$96.7M | -$102.5M | -$102.3M | |||||
| Common Stock Value | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $11.0K | $11.0K | $11.0K | $11.0K | $10.0K | $9.0K | $9.0K | $9.0K | $9.0K | |||||
| Dividends Cash | $5.0M | $5.0M | $5.0M | $5.1M | $5.1M | $5.1M | $3.2M | $2.8M | $2.8M | $2.7M | $2.6M | $2.4M | $11.6M | ||||||||
| Dividend Equivalents Cash | -$531.0K | $531.0K | $531.0K | -$531.0K | $530.0K | $532.0K | $336.0K | $287.0K | $288.0K | -$270.0K | $249.0K | $250.0K | $1.2M | ||||||||
| Accounts Payable Trade Current | $44.6M | $64.3M | $66.5M | $52.6M | $40.5M | $47.3M | $50.3M | $215.8M | $133.2M | $124.0M | $102.0M | $59.1M | $12.3M | $18.0M | $12.8M | $9.0M | |||||
| Inventory Net | $9.9M | $6.8M | $8.7M | $8.0M | $7.8M | $11.2M | $15.1M | $9.2M | $15.8M | $8.2M | $6.2M | $4.0M | $3.9M | $217.0K | $109.0K | ||||||
| Other Assets Noncurrent | $17.0M | $18.6M | $19.0M | $15.1M | $6.6M | $5.1M | $7.2M | $6.8M | $7.1M | $6.7M | $4.2M | $4.5M | $4.9M | $236.0K | $745.0K | ||||||
| Preferred Stock Value | $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 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $619.0K | $12.7M | $26.0M | $33.4M | $6.7M | ||
| Depreciation Depletion And Amortization | $421.8M | $500.8M | $424.4M | $177.7M | $65.2M | $4.3M | |
| Payments To Explore And Develop Oil And Gas Properties | $515.4M | $604.8M | $1.01B | $1.05B | $236.2M | $61.0M | |
| Payments To Acquire Oil And Gas Property | $6.7M | $14.8M | $15.1M | $262.4M | $54.0M | $10.9M | |
| Net Cash Provided By Used In Operating Activities | $511.6M | $690.4M | $756.4M | $504.0M | $147.0M | -$772.0K | |
| Net Cash Provided By Used In Investing Activities | -$515.3M | -$620.8M | -$1.13B | -$1.18B | -$250.4M | -$51.4M | |
| Increase Decrease In Working Capital Associated With Oil And Natural Gas Property Additions | $6.3M | -$1.3M | -$100.8M | $128.9M | $37.3M | $24.7M | |
| Increase Decrease In Accounts Receivable | -$29.7M | -$9.3M | -$2.0M | $57.2M | $31.7M | -$70.0K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $5.0M | $4.7M | $8.5M | $34.1M | $24.5M | $3.8M | |
| Net Cash Provided By Used In Financing Activities | $79.2M | -$177.4M | $533.6M | $674.0M | $118.7M | $74.0M | |
| Payments To Acquire Other Productive Assets | $54.0K | $216.0K | $193.0K | $2.2M | $709.0K | $7.0K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$5.6M | $19.5M | -$6.9M | $12.0M | $7.1M | $209.0K | |
| Increase Decrease In Asset Retirement Obligations | $3.8M | $1.1M | $6.0M | $2.9M | $1.8M | $312.0K | |
| Payments Of Debt Issuance Costs | $7.9M | $58.0K | $28.4M | $17.1M | $2.2M | ||
| Increase Decrease In Deferred Income Taxes | -$7.2M | -$35.3M | -$65.9M | -$75.4M | -$16.9M | ||
| Proceeds From Warrant Exercises | $1.0K | $1.0K | $4.0M | $7.8M | $5.5M | ||
| Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization | $1.61B | $1.18B | $684.2M | $260.0M | $82.5M | $17.5M | $1.6M |
| Payments Of Dividends | $20.9M | $20.1M | $11.9M | $10.4M | $11.6M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $177.0K | $88.0K | $177.0K | $3.8M | $3.8M | $3.8M | $14.1M | $4.0M | $4.1M | $10.7M | $14.6M | $4.0M | $905.0K | $1.0M | $966.0K | $15.8M | $14.5M | $0.00 | ||
| Depreciation Depletion And Amortization | $100.6M | $101.2M | $109.3M | $136.6M | $127.7M | $130.9M | $117.4M | $93.0M | $81.1M | $42.6M | $34.9M | $17.0M | $13.9M | $16.9M | $13.0M | $9.9M | $2.3M | $1.7M | $3.4M | $822.0K |
| Payments To Explore And Develop Oil And Gas Properties | $179.8M | $147.7M | $379.1M | $165.1M | $44.9M | $64.9M | $17.9M | $47.7M | ||||||||||||
| Payments To Acquire Oil And Gas Property | $2.5M | $2.2M | $5.5M | $6.3M | $309.0K | $1.2M | $704.0K | $3.3M | ||||||||||||
| Net Cash Provided By Used In Operating Activities | $157.1M | $171.4M | $190.0M | $49.9M | $11.4M | $5.4M | $10.7M | $6.0M | ||||||||||||
| Net Cash Provided By Used In Investing Activities | -$156.6M | -$148.2M | -$319.5M | -$150.9M | -$31.9M | -$71.9M | -$42.0M | -$57.1M | ||||||||||||
| Increase Decrease In Working Capital Associated With Oil And Natural Gas Property Additions | $25.2M | $1.7M | $65.1M | $20.6M | $13.3M | -$5.7M | -$23.4M | $8.9M | ||||||||||||
| Increase Decrease In Accounts Receivable | -$6.9M | $14.4M | -$15.6M | $6.8M | $9.2M | $5.2M | $3.4M | -$1.0M | ||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$13.9M | -$5.1M | $23.3M | $10.2M | $677.0K | -$2.0M | $9.1M | $6.8M | ||||||||||||
| Net Cash Provided By Used In Financing Activities | -$35.5M | -$44.4M | $146.5M | $101.9M | $10.6M | $84.1M | $84.3M | $54.0M | ||||||||||||
| Payments To Acquire Other Productive Assets | $0.00 | $59.0K | $18.0K | $96.0K | $0.00 | $145.0K | $0.00 | $50.0K | ||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.3M | $4.7M | $2.6M | $941.0K | $12.0K | $506.0K | $357.0K | $834.0K | ||||||||||||
| Increase Decrease In Asset Retirement Obligations | $152.0K | $201.0K | $768.0K | $768.0K | $153.0K | -$142.0K | $15.0K | $97.0K | ||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $7.0K | $544.0K | $6.4M | $2.0K | $405.0K | $0.00 | |||||||||||||
| Increase Decrease In Deferred Income Taxes | -$9.9M | -$1.7M | -$14.5M | $312.0K | -$1.1M | $1.0M | $3.0K | |||||||||||||
| Proceeds From Warrant Exercises | $0.00 | $2.0K | $779.0K | $5.5M | $0.00 | $0.00 | ||||||||||||||
| Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization | $1.50B | $1.40B | $1.29B | $1.08B | $942.6M | $815.0M | $551.4M | $434.0M | $341.0M | $176.8M | $134.3M | $99.4M | $61.1M | $47.2M | $30.4M | $10.1M | ||||
| Payments Of Dividends | $5.0M | $5.1M | $2.8M | $2.4M | $0.00 | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.16 | $0.16 | $0.10 | $0.10 | $0.13 | |
| Weighted Average Number Of Shares Outstanding Basic | 125.3M | 125.3M | 118.0M | 104.7M | 93.1M | |
| Weighted Average Number Of Diluted Shares Outstanding | 125.3M | 129.2M | 123.0M | 111.2M | 94.8M | |
| Earnings Per Share Diluted | $0.14 | $0.67 | $1.58 | $1.93 | $0.54 | |
| Earnings Per Share Basic | $0.13 | $0.69 | $1.64 | $2.04 | $0.55 | |
| Dividend Equivalents Per Share Declared | $0.16 | $0.16 | $0.10 | $0.10 | $0.13 | |
| Common Stock Shares Outstanding | 125.3M | 126.1M | 128.4M | 113.2M | 96.8M | 92.0M |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 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 |
| Common Stock Shares Issued | 125.3M | 126.1M | 128.4M | 113.2M | 96.8M | 92.0M |
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $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 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.13 | $0.00 | $0.00 | ||
| Weighted Average Number Of Shares Outstanding Basic | 124.8M | 123.9M | 123.9M | 125.0M | 125.3M | 125.7M | 123.2M | 111.2M | 111.1M | 108.7M | 103.2M | 95.8M | 92.7M | 92.7M | 92.6M | 91.6M | 91.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 124.8M | 126.1M | 127.2M | 129.1M | 129.2M | 129.6M | 127.0M | 116.0M | 117.8M | 115.1M | 111.2M | 95.8M | 92.7M | 92.7M | 94.0M | 91.6M | 91.6M |
| Earnings Per Share Diluted | $-0.15 | $0.19 | $0.26 | $0.35 | $0.21 | $0.05 | $0.28 | $0.25 | $0.39 | $0.85 | $0.64 | $-0.17 | $0.08 | $0.06 | $0.05 | $-0.18 | $-0.13 |
| Earnings Per Share Basic | $-0.15 | $0.19 | $0.26 | $0.36 | $0.21 | $0.05 | $0.28 | $0.26 | $0.41 | $0.90 | $0.69 | $-0.17 | $0.07 | $0.06 | $0.05 | $-0.18 | $-0.13 |
| Dividend Equivalents Per Share Declared | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.13 | |||||
| Common Stock Shares Outstanding | 125.6M | 126.1M | 126.1M | 126.6M | 127.5M | 126.1M | 128.2M | 113.4M | 113.2M | 113.2M | 109.2M | 103.8M | 92.7M | 92.7M | 92.7M | 91.6M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 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 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Issued | 125.6M | 126.1M | 126.1M | 126.6M | 127.5M | 127.9M | 128.2M | 113.4M | 113.2M | 113.2M | 109.2M | 103.8M | 92.7M | 92.7M | 92.7M | 91.6M | |
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | |
| 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 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Production Tax Expense | $37.2M | $59.7M | $58.5M | $38.4M | $10.7M | $449.0K | |
| Costs And Expenses | $710.5M | $776.0M | $696.4M | $333.1M | $118.3M | $19.7M | |
| Asset Retirement Obligation Accretion Expense | $1.1M | $966.0K | $522.0K | $370.0K | $167.0K | $72.0K | |
| Exploration Expense | $16.7M | $1.5M | $5.2M | $1.1M | $1.5M | $2.9M | |
| Investment Income Interest | $3.8M | $8.7M | $2.9M | $266.0K | $1.0K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $619.0K | $12.7M | $26.0M | $33.8M | $6.2M | ||
| Gain Loss On Derivative Instruments Net Pretax | $44.9M | -$46.5M | $27.6M | -$60.0M | -$26.7M | ||
| Accretion Expense Including Asset Retirement Obligations | $1.1M | $966.0K | $522.0K | $370.0K | $167.0K | $72.0K | |
| Oil And Gas Property Successful Effort Method Net | $2.93B | $2.85B | $2.73B | $2.12B | $725.6M | $502.6M | $404.8M |
| Asset Retirement Obligations Noncurrent | $15.9M | $14.8M | $13.2M | $7.5M | $4.3M | $2.3M | $2.2M |
| Amortization Of Financing Costs | $5.9M | $8.3M | $11.4M | $5.6M | $498.0K | ||
| Additional Paid In Capital | $1.16B | $1.17B | $1.19B | $1.01B | $617.5M | $581.4M | |
| Stock Issued During Period Value Exercise Of Warrants | $1.0K | $1.0K | $4.0M | $7.8M | $5.5M | ||
| Unproved Oil And Gas Property Successful Effort Method | $59.3M | $70.9M | $72.7M | $114.7M | $108.4M | $152.7M | $227.5M |
| Proved Oil And Gas Property Successful Effort Method | $4.48B | $3.96B | $3.34B | $2.27B | $699.7M | $367.4M | $178.8M |
| Prepaid Expense Current | $5.1M | $4.6M | $995.0K | $4.1M | $7.2M | $2.3M | $25.0K |
| Interest Paid Net | $135.5M | $152.0M | $133.1M | $24.3M | $1.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Production Tax Expense | $10.0M | $12.4M | $15.2M | $15.4M | $16.6M | $14.4M | $18.8M | $13.3M | $12.3M | $10.5M | $10.3M | $5.0M | $1.8M | $2.5M | $1.7M | $886.0K | $257.0K | $94.0K | $308.0K | $80.0K |
| Costs And Expenses | $156.0M | $154.5M | $167.1M | $196.7M | $186.0M | $184.7M | $198.9M | $148.3M | $135.2M | $85.8M | $78.6M | $37.7M | $25.5M | $27.2M | $19.8M | $37.1M | $18.7M | $5.1M | $9.0M | $2.5M |
| Asset Retirement Obligation Accretion Expense | $285.0K | $256.0K | $244.0K | $241.0K | $242.0K | $239.0K | $122.0K | $120.0K | $118.0K | $125.0K | $66.0K | $54.0K | $44.0K | $37.0K | $35.0K | $51.0K | $15.0K | $35.0K | $34.0K | $14.0K |
| Exploration Expense | $2.3M | $1.1M | $264.0K | $362.0K | $167.0K | $498.0K | $1.7M | $480.0K | $2.2M | $290.0K | $184.0K | $209.0K | $488.0K | $463.0K | $191.0K | $5.0M | $66.0K | $1.0K | $3.0K | $159.0K |
| Investment Income Interest | $1.2M | $361.0K | $810.0K | $2.2M | $2.4M | $2.4M | $730.0K | $163.0K | $30.0K | $1.0K | $2.0K | $250.0K | $0.00 | $0.00 | $1.0K | $6.0K | $1.0K | $0.00 | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $177.0K | $88.0K | $177.0K | $3.8M | $3.8M | $3.8M | $14.1M | $4.0M | $4.1M | $10.7M | $16.4M | $2.6M | $905.0K | $1.0M | $966.0K | $15.8M | $14.5M | |||
| Gain Loss On Derivative Instruments Net Pretax | $6.9M | $26.4M | -$7.9M | $32.3M | -$2.7M | -$53.0M | -$29.7M | -$4.4M | $3.1M | $35.8M | -$11.9M | -$66.4M | -$10.8M | -$13.6M | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Accretion Expense Including Asset Retirement Obligations | $244.0K | $239.0K | $118.0K | $54.0K | $35.0K | $51.0K | $15.0K | $34.0K | ||||||||||||
| Oil And Gas Property Successful Effort Method Net | $2.93B | $2.94B | $2.92B | $2.79B | $2.79B | $2.75B | $2.68B | $2.64B | $2.43B | $1.88B | $1.60B | $1.04B | $664.8M | $565.2M | $535.0M | $466.4M | ||||
| Asset Retirement Obligations Noncurrent | $15.7M | $15.4M | $15.1M | $14.2M | $13.9M | $13.7M | $8.0M | $7.9M | $7.8M | $8.3M | $8.1M | $5.1M | $4.3M | $3.0M | $2.5M | $2.4M | ||||
| Amortization Of Financing Costs | $2.0M | $2.1M | $2.7M | $645.0K | $29.0K | $4.0K | $0.00 | |||||||||||||
| Additional Paid In Capital | $1.16B | $1.17B | $1.17B | $1.17B | $1.18B | $1.18B | $1.18B | $1.02B | $1.01B | $1.00B | $909.3M | $777.5M | $591.4M | $590.5M | $589.4M | $575.7M | ||||
| Stock Issued During Period Value Exercise Of Warrants | $1.0K | $1.0K | $0.00 | $1.7M | $2.0K | $30.0K | $7.0M | $779.0K | $5.5M | $3.6M | ||||||||||
| Unproved Oil And Gas Property Successful Effort Method | $67.9M | $69.9M | $71.4M | $75.1M | $75.7M | $73.0M | $80.0M | $91.6M | $97.9M | $157.0M | $250.6M | $137.8M | $123.1M | $114.4M | $131.7M | $204.3M | ||||
| Proved Oil And Gas Property Successful Effort Method | $4.36B | $4.27B | $4.14B | $3.80B | $3.65B | $3.49B | $3.15B | $2.98B | $2.67B | $1.90B | $1.48B | $999.1M | $602.8M | $497.9M | $433.7M | $272.2M | ||||
| Prepaid Expense Current | $4.6M | $4.8M | $8.3M | $3.9M | $3.1M | $2.8M | $3.2M | $3.2M | $1.0M | $5.7M | $19.1M | $15.1M | $2.6M | $1.1M | $816.0K | $2.8M | ||||
| Interest Paid Net | $32.5M | $39.7M | $18.1M | $1.1M | $4.0K | $0.00 | $0.00 |
Most recent annual filing with the SEC: March 11, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.