Complete Filing Data
Kosmos Energy Ltd. reported Net Income Loss of -$699.79 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 Kosmos Energy Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$699.8M | $189.9M | $213.5M | $226.6M | -$77.8M | -$411.6M | -$55.8M | -$94.0M | -$222.8M | -$283.8M | -$69.8M | $279.4M | -$91.0M | -$67.0M | -$2.1M | -$323.0M | -$79.7M |
| Revenues | $1.29B | $1.68B | $1.70B | $2.25B | $1.33B | $804.0M | $1.50B | $886.7M | $578.1M | $310.4M | $471.6M | $882.7M | $852.2M | $671.1M | $676.8M | $9.3M | $10.2M |
| Income Tax Expense Benefit | $65.2M | $160.0M | $158.2M | $110.5M | $34.5M | -$5.2M | $80.9M | $43.1M | $44.9M | -$10.8M | $155.3M | $298.9M | $167.0M | $101.2M | $76.7M | -$77.1M | $973.0K |
| General And Administrative Expense | $76.1M | $100.2M | $99.5M | $100.9M | $91.5M | $72.1M | $110.0M | $99.9M | $68.3M | $87.6M | $136.8M | $135.2M | $158.4M | $157.1M | $111.2M | $99.0M | $55.6M |
| Interest Expense Income Net | $223.4M | $88.6M | $95.9M | $118.3M | $128.4M | $109.8M | $155.1M | $101.2M | $77.6M | $44.1M | $37.2M | $45.5M | $47.6M | $65.4M | |||
| Deferred Income Tax Expense Benefit | -$6.7M | -$52.2M | -$107.6M | -$197.5M | -$69.2M | -$42.6M | -$90.4M | $9.1M | $9.5M | -$23.6M | $110.8M | $216.4M | $82.4M | $80.0M | $56.5M | -$77.6M | $99.0K |
| Other Nonoperating Income Expense | -$13.5M | -$17.7M | -$23.7M | $9.1M | -$10.1M | -$37.8M | -$24.6M | $6.5M | -$5.3M | -$23.1M | -$5.2M | -$2.1M | |||||
| Revenue And Other Income | $1.29B | $1.68B | $1.70B | $2.30B | $1.33B | $896.2M | $1.51B | $902.4M | $636.8M | $385.4M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$634.6M | $349.8M | $371.7M | $337.1M | -$43.4M | -$416.8M | $25.1M | -$50.9M | -$177.9M | -$294.6M | $85.4M | $578.3M | |||||
| Other Sales Revenue Net | $58.7M | $75.0M | $209.0K | $3.1M | $941.0K | $3.2M | $775.0K | $5.1M | $9.2M | ||||||||
| Oil And Gas Sales Revenue | $578.1M | $310.4M | $446.7M | $855.9M | $851.2M | $668.0M | $666.9M | ||||||||||
| Income Taxes Paid | $247.9M | $137.4M | $104.1M | $43.9M | $46.0M | $48.8M | $14.0M | $35.9M | $108.1M | $68.4M | $22.0M | $15.6M | $762.0K | -$65.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $85.4M | $578.3M | $76.0M | $34.2M | $99.0M | -$322.8M | -$78.8M |
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 | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$124.3M | -$87.7M | -$110.6M | $45.0M | $59.8M | $91.7M | $85.2M | $23.3M | $83.3M | $222.3M | $117.2M | $1.4M | -$28.6M | -$57.2M | -$90.8M | $8.0M | -$37.4M | -$199.4M | -$182.8M | -$35.8M | $16.1M | $16.8M | -$52.9M | $185.6M | -$126.1M | -$103.3M | -$50.2M | -$122.1M | -$63.4M | -$8.5M | -$28.8M | -$56.7M | -$59.8M | -$108.3M | -$59.0M | $24.0M | $60.3M | -$75.2M | -$78.9M | $128.8M | $19.1M | $56.5M | $75.0M | -$44.5M | -$70.8M | $20.1M | -$36.3M | -$24.8M | -$37.5M | $51.8M | -$9.1M | -$54.7M | -$82.5M | -$32.5M |
| Revenues | $311.0M | $392.6M | $290.1M | $407.8M | $450.9M | $419.1M | $526.3M | $273.3M | $394.2M | $456.1M | $620.4M | $659.0M | $198.9M | $384.0M | $176.5M | $224.8M | $127.3M | $177.8M | $357.0M | $395.9M | $296.8M | $242.8M | $215.2M | $127.2M | $187.1M | $151.2M | $146.5M | $152.0M | $210.9M | $66.6M | $45.7M | $62.1M | $121.9M | $95.3M | $121.8M | $132.6M | $178.1M | $138.4M | $329.2M | $237.1M | $215.4M | $193.8M | $228.4M | $223.2M | $112.7M | $116.5M | $232.8M | $126.9M | $95.4M | $2.0M | $1.9M | |||
| Income Tax Expense Benefit | $17.8M | $24.0M | $16.6M | $61.6M | $75.4M | $50.3M | $52.4M | $29.8M | $56.3M | $107.7M | $77.0M | $11.5M | $621.0K | -$6.5M | -$16.7M | $892.0K | -$47.4M | $65.5M | $23.5M | $32.6M | -$8.7M | $11.4M | -$45.3M | -$24.3M | -$1.5M | $23.7M | $22.2M | $7.5M | -$15.5M | -$2.0M | $62.2M | $25.4M | $25.7M | $38.5M | $80.8M | $50.8M | $34.2M | $46.3M | $44.1M | $25.9M | $22.5M | $16.3M | $50.5M | $11.5M | -$13.5M | -$6.0K | -$395.0K | |||||||
| General And Administrative Expense | $12.9M | $19.1M | $26.3M | $23.3M | $25.2M | $28.3M | $25.1M | $23.4M | $29.2M | $24.0M | $24.6M | $25.8M | $22.5M | $21.7M | $22.4M | $18.3M | $18.2M | $20.9M | $24.7M | $28.1M | $35.9M | $26.0M | $17.5M | $21.9M | $20.0M | $14.7M | $15.8M | $21.9M | $19.8M | $17.9M | $26.7M | $41.2M | $38.7M | $35.1M | $32.5M | $27.4M | $38.1M | $41.6M | $39.1M | $39.9M | $34.8M | $39.3M | $39.1M | $19.8M | $13.3M | $27.8M | $12.0M | |||||||
| Interest Expense Income Net | $57.9M | $54.8M | $51.8M | $22.1M | $37.3M | $16.4M | $25.4M | $24.4M | $24.6M | $29.8M | $29.4M | $33.1M | $26.9M | $39.3M | $24.5M | $27.1M | $28.3M | $27.8M | $30.7M | $59.8M | $35.0M | $23.5M | $18.9M | $25.7M | $18.5M | $19.5M | $16.8M | $11.1M | $8.9M | $10.3M | $9.9M | $9.0M | $10.8M | $12.4M | $10.0M | $9.1M | ||||||||||||||||||
| Deferred Income Tax Expense Benefit | $1.8M | -$7.3M | -$8.0M | -$85.8M | -$22.1M | $72.2M | -$39.8M | -$24.7M | $22.1M | -$2.0M | $5.8M | $30.3M | $20.9M | $7.7M | -$13.7M | |||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$6.4M | -$6.5M | -$2.0M | -$2.2M | -$2.2M | -$2.0M | -$11.1M | -$4.8M | -$2.0M | $218.0K | $3.5M | -$2.4M | -$194.0K | $2.7M | -$3.5M | -$2.8M | -$1.2M | -$23.9M | -$11.5M | $1.8M | -$2.1M | $12.8M | -$938.0K | -$3.7M | -$233.0K | -$2.0M | -$762.0K | $795.0K | $170.0K | -$14.7M | -$290.0K | |||||||||||||||||||||||
| Revenue And Other Income | $311.2M | $393.5M | $290.4M | $407.8M | $450.9M | $419.1M | $526.5M | $273.3M | $393.9M | $456.1M | $620.9M | $659.1M | $200.5M | $384.1M | $176.6M | $366.3M | $224.8M | $127.3M | $177.8M | $460.2M | $357.0M | $395.9M | $296.8M | $309.5M | $250.2M | $215.5M | $127.2M | $187.1M | $151.2M | $146.5M | $152.0M | |||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$106.5M | -$63.8M | -$94.0M | $106.6M | $135.1M | $142.0M | $137.5M | $53.2M | $139.6M | $330.0M | $194.2M | $12.9M | -$28.0M | -$63.7M | -$107.5M | -$36.5M | -$246.8M | -$117.2M | $39.5M | $49.4M | -$61.6M | -$114.7M | -$148.6M | -$74.6M | -$64.9M | $15.3M | ||||||||||||||||||||||||||||
| Other Sales Revenue Net | $282.0K | -$19.0K | $2.0K | $10.2M | $48.5M | $20.0M | $170.0K | $8.0K | -$1.3M | $713.0K | $642.0K | $882.0K | $869.0K | $439.0K | $133.0K | $321.0K | $254.0K | $725.0K | $175.0K | $30.0K | $91.0K | $157.0K | $487.0K | $1.3M | $1.2M | |||||||||||||||||||||||||||||
| Oil And Gas Sales Revenue | $215.2M | $127.2M | $151.2M | $136.4M | $103.4M | $46.6M | $45.5M | $62.1M | $96.6M | $119.2M | $109.2M | $137.5M | $328.3M | $212.9M | $215.2M | $193.4M | $228.1M | $222.4M | $112.2M | $115.8M | $230.3M | $124.1M | $92.6M | |||||||||||||||||||||||||||||||
| Income Taxes Paid | $26.9M | $10.4M | $21.2M | $0.00 | $2.7M | $10.0M | $20.4M | $4.3M | $5.0M | $375.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$74.6M | -$64.9M | $15.3M | -$6.7M | -$52.3M | -$123.9M | -$61.0M | $122.5M | -$49.8M | -$53.2M | $57.6M | $137.3M | $125.8M | -$10.3M | -$24.6M | $64.2M | -$10.3M | -$2.3M | -$21.3M | $102.3M | $2.4M | -$68.2M | -$82.6M | -$32.9M |
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 * | $528.6M | $1.20B | $1.03B | $787.8M | $529.2M | $440.2M | $841.7M | $941.5M | $897.1M | $1.08B | $1.33B | $1.34B | $992.3M | $1.03B | $1.02B | -$614.4M | -$217.9M | -$153.3M |
| Cash And Cash Equivalents At Carrying Value | $91.5M | $85.0M | $95.3M | $183.4M | $131.6M | $149.0M | $224.5M | $173.5M | $233.4M | $194.1M | $275.0M | $554.8M | $598.1M | $515.2M | $673.1M | $100.4M | $139.5M | $147.8M |
| Property Plant And Equipment Net | $3.73B | $4.44B | $4.16B | $3.84B | $4.18B | $3.32B | $3.64B | $3.46B | $2.32B | $2.71B | $2.32B | $1.78B | $1.52B | $1.53B | $1.38B | $998.0M | ||
| Assets | $4.70B | $5.31B | $4.94B | $4.58B | $4.94B | $3.87B | $4.32B | $4.09B | $3.19B | $3.34B | $3.20B | $2.93B | $2.35B | $2.37B | $2.55B | $1.69B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $117.7M | $85.3M | $98.8M | $186.8M | $174.9M | $149.8M | $229.3M | $185.6M | $305.0M | $273.2M | $310.9M | $586.9M | ||||||
| Gains Losses On Extinguishment Of Debt | -$195.0K | -$25.2M | -$1.5M | -$192.0K | -$19.6M | -$2.9M | -$24.8M | -$4.3M | $0.00 | $0.00 | -$165.0K | -$2.9M | -$5.3M | -$59.6M | ||||
| Restricted Cash And Cash Equivalents Noncurrent | $26.2M | $305.0K | $3.4M | $3.4M | $305.0K | $542.0K | $542.0K | $7.6M | $15.2M | $54.6M | $7.3M | $16.1M | $31.5M | $29.9M | $3.8M | $32.0M | ||
| Retained Earnings Accumulated Deficit | -$1.78B | -$1.08B | -$1.27B | -$1.49B | -$1.71B | -$1.63B | -$1.22B | -$1.17B | -$1.07B | -$850.4M | -$564.7M | -$494.9M | -$774.2M | -$683.2M | -$616.1M | -$615.5M | ||
| Prepaid Expense And Other Assets Current | $12.4M | $16.4M | $46.2M | $24.7M | $18.9M | $27.9M | $36.2M | $68.0M | $9.3M | $7.2M | $24.8M | $25.3M | $27.0M | $10.5M | $13.9M | $13.3M | ||
| Other Liabilities Noncurrent | $42.2M | $48.6M | $252.2M | $252.0M | $250.4M | $37.5M | $33.1M | $9.2M | $10.6M | $8.4M | $9.6M | $8.7M | $20.5M | $12.1M | $4.9M | $1.0M | ||
| Long Term Debt Noncurrent | $2.92B | $2.74B | $2.39B | $2.20B | $2.59B | $2.10B | $2.01B | $2.12B | $1.28B | $1.32B | $860.9M | $748.4M | $900.0M | $1.00B | $1.11B | $800.0M | ||
| Liabilities Noncurrent | $3.60B | $3.51B | $3.35B | $3.22B | $3.88B | $2.97B | $2.94B | $2.76B | $1.87B | $1.89B | $1.42B | $1.14B | $1.13B | $1.15B | $1.19B | $845.4M | ||
| Liabilities Current | $572.3M | $594.9M | $554.8M | $574.3M | $531.0M | $460.2M | $539.1M | $384.3M | $428.7M | $370.0M | $456.7M | $448.8M | $219.3M | $190.3M | $339.6M | $482.1M | ||
| Liabilities And Stockholders Equity | $4.70B | $5.31B | $4.94B | $4.58B | $4.94B | $3.87B | $4.32B | $4.09B | $3.19B | $3.34B | $3.20B | $2.93B | $2.35B | $2.37B | $2.55B | $1.69B | ||
| Inventory Net | $172.6M | $170.9M | $152.1M | $133.5M | $165.2M | $129.0M | $114.4M | $84.8M | $71.9M | $74.4M | $85.2M | $55.4M | $47.4M | $33.3M | $27.1M | $37.7M | ||
| Assets Current | $427.9M | $446.1M | $422.7M | $468.7M | $542.0M | $400.3M | $566.6M | $509.7M | $533.6M | $475.2M | $734.1M | $1.01B | $735.0M | $750.1M | $1.11B | $559.9M | ||
| Accrued Liabilities Current | $237.6M | $245.0M | $302.8M | $325.2M | $250.7M | $203.3M | $380.7M | $195.6M | $219.4M | $129.7M | $159.9M | $202.0M | $115.2M | $41.0M | $37.2M | $53.2M | ||
| Accounts Payable Current | $202.6M | $350.0M | $248.9M | $212.3M | $184.4M | $221.4M | $149.5M | $176.5M | $141.8M | $220.6M | $295.7M | $184.4M | $94.2M | $128.9M | $278.0M | $163.5M | ||
| Treasury Stock Value | $237.0M | $237.0M | $237.0M | $237.0M | $237.0M | $237.0M | $237.0M | $237.0M | $48.2M | $47.6M | $46.9M | $31.1M | $21.1M | $8.4M | $6.0K | |||
| Derivative Liabilities Current | $3.1M | $6.8M | $65.9M | $28.0M | $8.9M | $12.2M | $67.5M | $19.7M | $1.2M | $721.0K | $9.9M | $20.4M | $24.4M | $20.4M | ||||
| Common Stock Value | $5.2M | $5.2M | $5.0M | $5.0M | $5.0M | $4.5M | $4.5M | $4.4M | $4.0M | $4.0M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | |||
| Additional Paid In Capital Common Stock | $2.54B | $2.51B | $2.54B | $2.51B | $2.47B | $2.31B | $2.30B | $2.34B | $2.01B | $1.98B | $1.93B | $1.86B | $1.78B | $1.71B | $1.63B | |||
| Derivative Liabilities Noncurrent | $778.0K | $6.3M | $8.1M | $11.5M | $10.2M | $30.2M | $14.1M | $4.2M | $68.0K | $3.8M | $3.2M | $8.4M | $15.1M | |||||
| Restricted Cash And Cash Equivalents At Carrying Value | $0.00 | $43.0M | $195.0K | $4.3M | $4.5M | $56.4M | $24.5M | $28.5M | $15.9M | $21.5M | $21.3M | $23.7M | $80.0M | |||||
| Property Plant And Equipment Other Net | $6.7M | $10.6M | $17.6M | $14.8M | $6.9M | $8.0M | $8.6M | $11.7M | $14.9M | $15.5M | $9.8M | $8.1M | ||||||
| Other Receivables Net Current | $6.6M | $8.3M | $28.7M | $21.7M | $25.6M | $25.9M | $34.9M | $41.2M | $1.1M | $3.7M | $981.0K | $615.0K | ||||||
| Oil And Gas Joint Interest Billing Receivables Current | $36.9M | $26.0M | $81.4M | $64.6M | $134.6M | $63.2M | $67.2M | $60.6M | $19.9M | $21.5M | $199.7M | $124.4M | ||||||
| Deferred Finance Costs Noncurrent Net | $1.1M | $3.7M | $6.3M | $8.9M | $2.5M | $5.2M | $8.0M | $2.8M | $40.1M | $50.2M | $54.8M | $78.2M | ||||||
| Derivative Assets Current | $47.8M | $8.9M | $8.3M | $7.3M | $5.7M | $15.4M | $12.9M | $38.8M | $1.7M | $31.7M | $182.6M | $163.3M | $1.1M | |||||
| Treasury Stock Shares | 44.3M | 44.3M | 44.3M | 44.3M | 9.2M | 9.1M | 8.8M | 5.6M | 4.4M | 2.7M | 649.8K | |||||||
| Derivative Assets Noncurrent | $2.7M | $512.0K | $1.6M | $1.7M | $1.0M | $964.0K | $2.3M | $14.3M | $39.0K | $3.8M | $59.9M | $89.2M | $1.5M | |||||
| Oil And Gas Joint Interest Billing Receivables Noncurrent | $458.8M | $385.5M | $325.2M | $235.7M | $191.2M | $117.5M | $43.4M | $19.0M | $34.9M | $45.7M | $37.7M | $14.2M | $21.9M | |||||
| Accounts Receivable Net Current | $134.0M | $44.5M | $64.1M | $48.2M | $0.00 | $54.2M | $36.0M | $61.7M | $281.0K | $109.0M | $109.5M |
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 | 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $898.8M | $1.02B | $1.10B | $1.20B | $1.14B | $1.07B | $999.7M | $903.9M | $869.4M | $893.5M | $662.4M | $536.3M | $286.8M | $307.2M | $356.8M | $425.6M | $454.2M | $645.1M | $891.0M | $884.2M | $876.6M | $934.9M | $744.1M | $843.4M | $1.01B | $1.06B | $1.06B | $1.13B | $1.18B | $1.28B | $1.29B | $1.22B | $1.28B | $1.19B | $1.15B | $1.08B | $970.3M | $1.00B | $1.07B | $972.2M | $989.2M | $1.00B | $964.7M | $891.6M | -$614.4M | ||||||
| Cash And Cash Equivalents At Carrying Value | $64.0M | $51.7M | $49.8M | $51.6M | $173.8M | $254.3M | $138.7M | $85.7M | $128.4M | $231.6M | $223.3M | $337.8M | $111.3M | $149.6M | $95.2M | $300.8M | $164.1M | $126.5M | $203.6M | $176.9M | $134.4M | $192.6M | $116.9M | $198.8M | $164.2M | $162.5M | $153.2M | $109.0M | $112.8M | $212.9M | $366.0M | $252.6M | $360.5M | $600.6M | $621.6M | $528.0M | $440.3M | $508.9M | $497.3M | $399.7M | $630.0M | $745.3M | $656.4M | $818.3M | $290.7M | $202.8M | $162.2M | ||||
| Property Plant And Equipment Net | $4.21B | $4.36B | $4.41B | $4.69B | $4.56B | $4.39B | $4.18B | $4.08B | $3.97B | $4.14B | $4.03B | $4.03B | $3.44B | $3.37B | $3.37B | $3.37B | $3.38B | $3.44B | $3.80B | $3.85B | $3.91B | $3.51B | $2.26B | $2.31B | $2.26B | $2.30B | $2.34B | $2.76B | $2.69B | $2.54B | $2.12B | $1.96B | $1.82B | $1.65B | $1.56B | $1.54B | $1.50B | $1.48B | $1.54B | $1.49B | $1.46B | $1.39B | $1.13B | $1.07B | |||||||
| Assets | $5.09B | $5.21B | $5.27B | $5.47B | $5.39B | $5.35B | $4.97B | $4.81B | $4.70B | $4.92B | $4.93B | $5.02B | $4.15B | $4.00B | $3.96B | $4.09B | $3.99B | $4.18B | $4.47B | $4.47B | $4.50B | $4.33B | $2.90B | $3.03B | $2.97B | $3.08B | $3.18B | $3.30B | $3.29B | $3.23B | $3.11B | $2.74B | $2.82B | $2.60B | $2.58B | $2.41B | $2.30B | $2.23B | $2.36B | $2.32B | $2.46B | $2.47B | $2.29B | $2.41B | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $78.1M | $52.0M | $50.1M | $51.9M | $174.1M | $257.9M | $142.2M | $89.1M | $131.8M | $231.9M | $223.7M | $397.3M | $154.8M | $193.1M | $144.4M | $302.2M | $164.8M | $130.8M | $215.1M | $184.8M | $142.5M | $207.5M | $146.5M | $255.7M | $235.2M | $231.5M | $263.5M | $186.3M | $191.9M | ||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$2.3M | -$22.5M | -$1.5M | $0.00 | $0.00 | $0.00 | $0.00 | -$192.0K | $0.00 | -$15.2M | $0.00 | -$678.0K | -$2.2M | $0.00 | -$24.8M | $0.00 | -$268.0K | $0.00 | -$4.1M | $0.00 | $0.00 | $0.00 | -$165.0K | -$2.9M | -$59.6M | ||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents Noncurrent | $14.0M | $305.0K | $305.0K | $305.0K | $305.0K | $305.0K | $3.4M | $3.4M | $3.4M | $305.0K | $305.0K | $305.0K | $305.0K | $305.0K | $542.0K | $542.0K | $542.0K | $542.0K | $3.7M | $7.6M | $7.6M | $9.5M | $9.2M | $21.5M | $15.2M | $28.3M | $44.5M | $51.6M | $51.6M | $7.3M | $4.9M | $10.1M | $16.1M | $16.1M | $35.3M | $35.3M | $24.6M | $29.9M | $29.9M | $29.3M | $3.8M | $3.8M | $3.5M | $1.5M | |||||||
| Retained Earnings Accumulated Deficit | -$1.41B | -$1.28B | -$1.19B | -$1.08B | -$1.12B | -$1.18B | -$1.29B | -$1.38B | -$1.40B | -$1.37B | -$1.59B | -$1.71B | -$1.81B | -$1.78B | -$1.73B | -$1.64B | -$1.61B | -$1.41B | -$1.19B | -$1.20B | -$1.22B | -$1.35B | -$1.23B | -$1.12B | -$951.1M | -$887.7M | -$879.3M | -$793.7M | -$733.9M | -$623.7M | -$588.7M | -$649.0M | -$573.8M | -$623.6M | -$642.7M | -$699.3M | -$778.4M | -$733.9M | -$663.1M | -$714.8M | -$678.5M | -$653.7M | -$650.5M | -$702.2M | |||||||
| Prepaid Expense And Other Assets Current | $14.8M | $14.7M | $15.2M | $41.6M | $41.2M | $47.2M | $49.5M | $32.6M | $28.9M | $23.4M | $22.0M | $30.6M | $32.6M | $26.3M | $30.3M | $32.8M | $39.6M | $29.8M | $47.3M | $41.5M | $58.4M | $58.9M | $33.6M | $31.3M | $9.4M | $7.5M | $6.9M | $9.6M | $5.8M | $11.1M | $32.7M | $19.0M | $29.7M | $20.1M | $51.7M | $37.5M | $11.6M | $14.4M | $10.8M | $9.8M | $15.3M | $14.1M | $15.7M | $22.0M | |||||||
| Other Liabilities Noncurrent | $43.7M | $45.3M | $45.8M | $250.3M | $255.3M | $241.5M | $250.0M | $251.2M | $251.1M | $251.9M | $254.3M | $248.2M | $244.8M | $46.2M | $36.1M | $33.3M | $33.2M | $32.3M | $32.6M | $29.3M | $29.7M | $9.3M | $8.4M | $8.4M | $9.9M | $15.4M | $25.7M | $9.7M | $9.3M | $8.9M | $9.5M | $9.6M | $9.6M | $14.5M | $17.7M | $16.1M | $18.9M | $18.5M | $18.7M | $12.5M | $10.8M | $8.2M | $15.7M | $2.0M | |||||||
| Long Term Debt Noncurrent | $2.73B | $2.60B | $2.85B | $2.69B | $2.60B | $2.66B | $2.39B | $2.36B | $2.19B | $2.28B | $2.28B | $2.39B | $2.37B | $2.22B | $2.27B | $2.19B | $2.11B | $2.06B | $2.11B | $2.13B | $2.20B | $2.09B | $1.17B | $1.27B | $1.08B | $1.13B | $1.17B | $1.32B | $1.19B | $1.01B | $899.4M | $798.5M | $794.4M | $794.1M | $800.0M | $800.0M | $900.0M | $900.0M | $1.00B | $1.00B | $1.11B | $1.11B | $1.00B | $1.30B | |||||||
| Liabilities Noncurrent | $3.49B | $3.39B | $3.62B | $3.71B | $3.59B | $3.61B | $3.41B | $3.38B | $3.20B | $3.44B | $3.40B | $3.55B | $3.41B | $3.05B | $3.12B | $3.10B | $3.08B | $3.02B | $3.10B | $3.14B | $3.21B | $2.77B | $1.72B | $1.83B | $1.68B | $1.73B | $1.78B | $1.89B | $1.75B | $1.58B | $1.36B | $1.22B | $1.20B | $1.12B | $1.10B | $1.07B | $1.10B | $1.08B | $1.17B | $1.13B | $1.22B | $1.20B | $1.06B | $1.35B | |||||||
| Liabilities Current | $705.4M | $809.3M | $547.3M | $563.2M | $654.9M | $665.4M | $564.4M | $523.7M | $624.5M | $592.4M | $866.0M | $933.1M | $461.7M | $645.3M | $481.1M | $565.2M | $448.9M | $515.8M | $472.4M | $442.6M | $413.7M | $628.4M | $436.4M | $358.5M | $283.1M | $282.3M | $344.8M | $282.5M | $363.3M | $380.8M | $455.4M | $304.0M | $332.0M | $289.0M | $326.9M | $262.2M | $224.1M | $142.8M | $125.1M | $217.6M | $248.1M | $265.2M | $268.7M | $177.2M | |||||||
| Liabilities And Stockholders Equity | $5.09B | $5.21B | $5.27B | $5.47B | $5.39B | $5.35B | $4.97B | $4.81B | $4.70B | $4.92B | $4.93B | $5.02B | $4.15B | $4.00B | $3.96B | $4.09B | $3.99B | $4.18B | $4.47B | $4.47B | $4.50B | $4.33B | $2.90B | $3.03B | $2.97B | $3.08B | $3.18B | $3.30B | $3.29B | $3.23B | $3.11B | $2.74B | $2.82B | $2.60B | $2.58B | $2.41B | $2.30B | $2.23B | $2.36B | $2.32B | $2.46B | $2.47B | $2.29B | $2.41B | |||||||
| Inventory Net | $164.4M | $163.2M | $196.1M | $154.9M | $149.5M | $176.2M | $155.0M | $191.4M | $163.9M | $150.3M | $154.5M | $153.4M | $153.0M | $134.9M | $153.7M | $142.2M | $130.3M | $140.1M | $140.2M | $108.5M | $87.3M | $90.0M | $71.1M | $79.7M | $74.3M | $79.9M | $84.4M | $82.1M | $71.1M | $67.2M | $76.4M | $70.1M | $73.8M | $57.6M | $39.8M | $42.5M | $33.1M | $53.5M | $30.1M | $38.0M | $50.4M | $40.2M | $33.0M | $42.6M | |||||||
| Assets Current | $365.6M | $363.4M | $417.1M | $421.1M | $477.6M | $602.9M | $461.8M | $419.5M | $443.3M | $547.8M | $690.3M | $794.2M | $415.9M | $443.5M | $420.2M | $592.5M | $481.0M | $614.5M | $550.0M | $499.7M | $484.1M | $640.8M | $417.9M | $448.9M | $469.1M | $513.5M | $545.8M | $386.6M | $453.2M | $570.5M | $817.4M | $636.5M | $831.4M | $846.4M | $905.5M | $760.1M | $709.4M | $652.4M | $726.9M | $742.1M | $938.7M | $1.01B | $1.10B | $1.29B | |||||||
| Accrued Liabilities Current | $251.3M | $240.6M | $214.6M | $277.8M | $302.9M | $278.9M | $338.8M | $243.9M | $319.8M | $252.2M | $352.1M | $330.5M | $180.7M | $222.9M | $174.1M | $186.6M | $203.3M | $267.8M | $292.4M | $258.4M | $187.9M | $262.3M | $145.6M | $136.3M | $173.8M | $190.3M | $118.1M | $100.4M | $141.3M | $142.1M | $130.2M | $110.0M | $141.7M | $197.1M | $216.8M | $150.5M | $115.9M | $71.8M | $58.3M | $64.7M | $31.3M | $39.6M | $41.4M | $25.6M | |||||||
| Accounts Payable Current | $200.8M | $312.9M | $332.7M | $285.0M | $345.3M | $372.4M | $199.0M | $263.8M | $273.2M | $272.8M | $286.7M | $224.6M | $143.2M | $272.6M | $188.7M | $184.1M | $145.7M | $228.5M | $171.5M | $157.4M | $174.1M | $153.9M | $128.5M | $138.2M | $100.3M | $89.1M | $217.7M | $174.0M | $215.8M | $237.2M | $259.3M | $149.7M | $126.1M | $89.8M | $88.7M | $103.6M | $98.8M | $64.0M | $48.8M | $128.2M | $194.8M | $201.3M | $197.2M | $115.8M | |||||||
| Treasury Stock Value | $237.0M | $237.0M | $237.0M | $237.0M | $237.0M | $237.0M | $237.0M | $237.0M | $237.0M | $237.0M | $237.0M | $237.0M | $237.0M | $237.0M | $237.0M | $237.0M | $237.0M | $237.0M | $237.0M | $237.0M | $237.0M | $48.7M | $48.7M | $48.7M | $48.2M | $48.2M | $48.1M | $47.6M | $47.6M | $47.4M | $46.9M | $46.9M | $31.1M | $31.0M | $31.0M | $21.1M | $21.0M | $21.0M | $8.5M | $8.4M | $8.4M | $6.0K | $6.0K | $6.0K | |||||||
| Derivative Liabilities Current | $3.2M | $5.8M | $0.00 | $527.0K | $6.7M | $14.1M | $26.6M | $1.1M | $1.5M | $37.5M | $197.2M | $248.0M | $107.9M | $127.3M | $83.3M | $24.6M | $44.0M | $19.6M | $8.5M | $26.9M | $51.7M | $212.2M | $162.3M | $84.0M | $9.0M | $2.9M | $8.9M | $8.1M | $6.3M | $1.5M | $1.4M | $924.0K | $973.0K | $2.0M | $21.4M | $8.1M | $9.5M | $7.0M | $18.0M | $24.7M | $21.9M | $24.3M | $30.0M | $35.9M | |||||||
| Common Stock Value | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.4M | $4.1M | $4.1M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | |||||||
| Additional Paid In Capital Common Stock | $2.54B | $2.53B | $2.52B | $2.50B | $2.49B | $2.48B | $2.53B | $2.52B | $2.50B | $2.50B | $2.49B | $2.48B | $2.33B | $2.32B | $2.31B | $2.30B | $2.29B | $2.28B | $2.31B | $2.32B | $2.33B | $2.33B | $2.02B | $2.01B | $2.00B | $1.99B | $1.98B | $1.97B | $1.96B | $1.94B | $1.92B | $1.91B | $1.89B | $1.84B | $1.82B | $1.80B | $1.76B | $1.75B | $1.73B | $1.69B | $1.67B | $1.65B | $1.61B | $1.59B | |||||||
| Derivative Liabilities Noncurrent | $278.0K | $626.0K | $0.00 | $755.0K | $0.00 | $2.4M | $138.0K | $0.00 | $2.1M | $14.8M | $16.1M | $21.5M | $19.4M | $10.2M | $6.3M | $9.3M | $3.0M | $2.7M | $5.8M | $13.3M | $110.2M | $83.7M | $35.1M | $7.3M | $3.3M | $5.3M | $17.4M | $26.3M | $12.4M | $3.5M | $7.6M | $7.8M | $429.0K | $14.0M | $4.2M | $1.3M | $1.2M | $3.8M | $6.1M | $4.9M | $7.9M | $9.7M | $11.6M | ||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $27.0K | $27.0K | $59.1M | $43.2M | $43.2M | $48.7M | $827.0K | $186.0K | $3.7M | $7.7M | $327.0K | $537.0K | $5.4M | $20.4M | $35.4M | $55.9M | $40.8M | $65.8M | $25.6M | $27.4M | $28.6M | $36.8M | $31.5M | $16.0M | $34.6M | $19.6M | $20.1M | $19.4M | $19.4M | $20.5M | $21.3M | $23.0M | $23.7M | $22.9M | $26.2M | ||||||||||||||||
| Property Plant And Equipment Other Net | $5.7M | $4.4M | $5.1M | $5.2M | $5.7M | $6.6M | $6.6M | $7.5M | $7.8M | $9.8M | $11.8M | $12.9M | $14.4M | $18.0M | $15.0M | $14.2M | $10.7M | $9.2M | $9.3M | $6.4M | $7.1M | $7.3M | $8.0M | $8.6M | $7.7M | $9.2M | $9.8M | $10.7M | $12.2M | $13.0M | $14.2M | $15.5M | $16.2M | $15.0M | $15.7M | $15.6M | $12.4M | $8.1M | $7.7M | ||||||||||||
| Other Receivables Net Current | $17.0M | $16.9M | $15.9M | $23.4M | $22.4M | $21.0M | $10.1M | $18.0M | $7.4M | $15.9M | $19.6M | $26.8M | $54.9M | $20.0M | $21.9M | $28.0M | $15.8M | $13.5M | $20.8M | $15.8M | $59.9M | $41.6M | $39.8M | $25.2M | $29.2M | $32.5M | $30.5M | $53.4M | $20.3M | $7.6M | $5.8M | $5.0M | $9.7M | $2.8M | $1.6M | $22.5M | $2.7M | $4.7M | $1.2M | ||||||||||||
| Oil And Gas Joint Interest Billing Receivables Current | $29.9M | $34.2M | $36.2M | $28.9M | $40.6M | $38.8M | $31.0M | $26.1M | $25.1M | $25.3M | $36.4M | $56.3M | $116.6M | $54.4M | $55.4M | $54.6M | $84.2M | $68.0M | $76.6M | $75.4M | $56.6M | $87.3M | $52.0M | $68.6M | $65.7M | $96.5M | $54.6M | $49.9M | $54.0M | $33.3M | $102.8M | $71.6M | $36.0M | $27.7M | $113.9M | $139.8M | $126.5M | $89.6M | $175.0M | ||||||||||||
| Deferred Finance Costs Noncurrent Net | $2.9M | $3.5M | $4.1M | $4.6M | $5.2M | $5.8M | $6.2M | $1.7M | $2.4M | $3.1M | $4.4M | $5.0M | $5.7M | $7.0M | $7.6M | $8.3M | $9.6M | $1.1M | $1.8M | $3.2M | $3.9M | $4.6M | $5.9M | $6.6M | $7.3M | $49.9M | $52.3M | $46.1M | $51.3M | $52.7M | $55.2M | $42.9M | $45.7M | $47.5M | $48.6M | $51.7M | $54.3M | $57.0M | $59.2M | ||||||||||||
| Derivative Assets Current | $19.0M | $16.0M | $3.6M | $11.1M | $0.00 | $22.0K | $0.00 | $11.3M | $12.1M | $11.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30.5M | $30.3M | $112.0M | $22.1M | $11.5M | $17.3M | $41.5M | $18.1M | $3.5M | $16.2M | $37.0M | $34.9M | $68.4M | $96.7M | $155.8M | $164.2M | $110.7M | $163.9M | $6.8M | $510.0K | $917.0K | $1.3M | $3.2M | $3.2M | $1.5M | |||||||||||
| Treasury Stock Shares | 44.3M | 44.3M | 44.3M | 44.3M | 44.3M | 44.3M | 44.3M | 44.3M | 44.3M | 44.3M | 44.3M | 44.3M | 44.3M | 44.3M | 9.3M | 9.3M | 9.3M | 9.2M | 9.2M | 9.2M | 9.1M | 9.1M | 9.0M | 8.8M | 8.8M | 5.6M | 5.5M | 5.5M | 4.4M | 4.4M | 4.0M | 2.9M | 2.5M | 2.2M | 650.9K | 646.2K | 550.3K | 0.00 | |||||||||||||
| Derivative Assets Noncurrent | $3.0M | $3.7M | $0.00 | $0.00 | $0.00 | $0.00 | $698.0K | $3.5M | $1.9M | $8.6M | $2.0M | $0.00 | $0.00 | $0.00 | $0.00 | $7.1M | $11.3M | $29.4M | $10.5M | $7.3M | $8.2M | $14.5M | $10.4M | $1.1M | $2.4M | $10.4M | $8.0M | $12.5M | $18.0M | $40.7M | $66.2M | $44.3M | $77.5M | $3.9M | $1.6M | $2.1M | $770.0K | ||||||||||||||
| Oil And Gas Joint Interest Billing Receivables Noncurrent | $451.5M | $444.7M | $395.6M | $333.5M | $328.5M | $331.5M | $297.3M | $278.7M | $256.2M | $201.2M | $180.2M | $169.0M | $271.3M | $160.0M | $142.2M | $101.1M | $88.1M | $68.5M | $37.0M | $28.1M | $20.7M | $21.9M | $29.0M | $28.0M | $47.5M | $45.7M | $47.3M | $46.0M | $42.6M | $38.5M | $31.3M | $24.9M | $18.3M | $10.1M | |||||||||||||||||
| Accounts Receivable Net Current | $71.7M | $47.4M | $58.0M | $67.5M | $67.6M | $230.7M | $172.2M | $31.7M | $56.9M | $51.2M | $29.2M | $33.5M | $30.9M | $54.6M | $83.7M | $103.6M | $131.5M | $73.7M | $51.7M | $43.2M | $49.7M | $45.5M | $59.3M | $49.9M | $41.8M | $116.0M | $113.1M | $106.7M | $106.6M | $114.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $299.7M | $274.3M | $141.6M | -$414.7M | $624.2M | $69.9M | -$220.5M | $605.3M | -$52.3M | $448.0M | $79.6M | -$139.2M | -$115.3M | -$126.8M | $592.9M | $742.7M | $519.7M |
| Investing Cash Flow * | -$401.2M | -$966.1M | -$994.9M | -$703.9M | -$973.4M | -$345.6M | -$363.9M | -$985.1M | -$152.6M | -$537.8M | -$796.4M | -$368.6M | -$324.1M | -$402.7M | -$385.1M | -$590.0M | -$500.4M |
| Operating Cash Flow * | $134.0M | $678.2M | $765.2M | $1.13B | $374.3M | $196.1M | $628.2M | $260.5M | $236.6M | $52.1M | $440.8M | $443.6M | $522.4M | $371.5M | $364.9M | -$191.8M | -$27.6M |
| Share Based Compensation | $28.0M | $38.0M | $42.7M | $34.5M | $31.7M | $32.7M | $32.4M | $35.2M | $39.9M | $40.1M | $75.1M | $79.5M | $69.0M | $83.4M | $51.0M | $13.8M | $3.5M |
| Increase Decrease In Receivables | -$92.2M | $63.3M | $16.2M | -$68.8M | $34.2M | -$92.1M | $29.7M | -$176.0M | -$29.4M | $20.6M | -$2.2M | $156.2M | -$111.7M | -$176.9M | $122.9M | $100.6M | $34.5M |
| Depreciation Depletion And Amortization | $564.7M | $465.5M | $454.8M | $508.7M | $477.8M | $495.2M | $573.1M | $339.2M | $265.4M | $150.6M | $166.3M | $208.6M | $233.6M | $194.7M | $156.7M | $31.3M | $4.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $11.0M | -$15.2M | -$7.9M | -$34.6M | $18.7M | $31.7M | -$17.6M | -$512.0K | -$1.7M | $16.5M | -$3.4M | $635.0K | $12.4M | -$61.0K | |||
| Increase Decrease In Inventories | -$10.3M | $14.6M | $23.2M | $29.0M | -$8.8M | -$1.7M | $4.1M | $29.9M | $8.1M | $16.8M | $7.4M | -$4.2M | $12.7M | $14.5M | |||
| Increase Decrease In Accrued Liabilities | $78.8M | -$410.0K | -$142.0M | $129.7M | -$157.4M | $86.6M | -$3.6M | -$17.8M | $22.4M | $82.6M | -$1.5M | -$7.3M | $11.9M | $9.9M | |||
| Increase Decrease In Accounts Payable | $3.7M | -$33.4M | $71.9M | -$83.9M | $7.4M | -$94.4M | -$75.5M | $111.3M | $90.2M | -$34.7M | -$126.4M | $89.2M | $65.8M | $80.9M | |||
| Payments Of Financing Costs | $13.2M | $9.0M | $25.7M | $5.9M | $2.4M | $38.7M | $67.0K | $0.00 | $9.0M | $22.1M | $2.2M | $8.4M | $52.5M | $17.3M | $90.6M | ||
| Payments To Acquire Other Property Plant And Equipment | $2.1M | $11.8M | $7.9M | $2.9M | $2.0M | $1.5M | $2.4M | $5.0M | $10.0M | $4.3M | $1.5M | $6.4M | |||||
| Payments To Acquire Oil And Gas Property And Equipment | $213.8M | $140.5M | $536.0M | $823.6M | $424.5M | $317.4M | $369.0M | $478.9M | $444.7M | $411.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $100.0M | $203.9M | -$19.5M | -$116.6M | $191.9M | $25.9M | $53.7M | -$36.8M | -$151.1M | $148.9M | -$148.0K | -$118.9M | -$1.3M | -$1.6M | $202.7M |
| Investing Cash Flow * | -$134.3M | -$317.4M | -$239.4M | $9.4M | -$150.6M | -$107.5M | -$79.4M | $4.6M | $171.8M | -$226.6M | -$185.2M | -$64.7M | -$83.4M | -$71.1M | -$2.3M |
| Operating Cash Flow * | -$888.0K | $272.6M | $203.9M | $329.6M | -$46.6M | -$17.0M | -$17.3M | -$17.0M | -$30.4M | $15.6M | -$9.0M | $113.6M | $66.9M | $144.9M | -$10.0M |
| Share Based Compensation | $8.4M | $7.3M | $10.1M | $8.4M | $8.3M | $9.3M | $8.4M | $8.0M | $9.8M | $10.6M | $25.2M | $17.9M | $18.9M | $21.3M | $436.0K |
| Increase Decrease In Receivables | -$37.3M | $1.1M | -$10.3M | $24.8M | $13.3M | $26.9M | $47.2M | -$67.9M | $44.9M | -$39.9M | -$35.9M | $63.6M | $2.4M | -$182.5M | -$4.4M |
| Depreciation Depletion And Amortization | $122.6M | $103.3M | $111.9M | $161.6M | $79.1M | $95.6M | $120.5M | $56.7M | $37.5M | $33.8M | $39.6M | $49.2M | $61.3M | $33.8M | $33.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.2M | $12.8M | $2.4M | -$6.3M | -$12.6M | $2.4M | -$352.0K | -$13.7M | $4.4M | $10.5M | $298.0K | $213.0K | $746.0K | ||
| Increase Decrease In Inventories | $30.6M | $8.2M | $25.0M | $27.1M | -$2.2M | $7.8M | $10.0M | -$2.2M | $18.4M | -$4.9M | -$3.6M | $5.7M | -$7.4M | ||
| Increase Decrease In Accrued Liabilities | -$15.2M | $78.4M | -$21.4M | -$89.3M | -$42.5M | -$88.3M | $12.7M | -$36.9M | -$36.5M | $28.8M | $17.9M | $4.2M | -$5.3M | ||
| Increase Decrease In Accounts Payable | $60.9M | $13.4M | -$32.7M | $79.0M | -$59.3M | -$3.6M | -$2.9M | -$58.5M | -$58.3M | $9.4M | -$80.1M | -$72.2M | -$55.3M | ||
| Payments Of Financing Costs | $0.00 | $5.7M | $1.0M | $0.00 | $1.2M | $25.0M | $0.00 | $18.9M | $1.2M | $1.6M | $52.3M | ||||
| Payments To Acquire Other Property Plant And Equipment | $354.0K | $1.5M | $1.1M | $1.8M | $271.0K | $47.0K | $280.0K | $428.0K | $814.0K | $3.1M | $427.0K | ||||
| Payments To Acquire Oil And Gas Property And Equipment | $108.8M | $128.8M | $83.7M | $78.4M | $34.7M | $31.8M | $226.6M | $184.9M | $96.5M | $83.5M | $68.1M | $115.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-1.47 | $0.40 | $0.44 | $0.48 | $-0.19 | $-1.02 | $-0.14 | $-0.23 | $-0.57 | $-0.74 | $-0.18 | $0.72 | $-0.24 | $-0.18 | $0.09 |
| Earnings Per Share Basic | $-1.47 | $0.40 | $0.46 | $0.50 | $-0.19 | $-1.02 | $-0.14 | $-0.23 | $-0.57 | $-0.74 | $-0.18 | $0.73 | $-0.24 | $-0.18 | $0.09 |
| Weighted Average Number Of Shares Outstanding Basic | 477.6M | 470.8M | 459.6M | 455.3M | 416.9M | 405.2M | 401.4M | 404.6M | 388.4M | 385.4M | 382.6M | 379.2M | 376.8M | 371.8M | 368.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 477.6M | 476.7M | 481.1M | 474.9M | 416.9M | 405.2M | 401.4M | 404.6M | 388.4M | 385.4M | 382.6M | 386.1M | 376.8M | 371.8M | 368.6M |
| Common Stock Par Or Stated Value Per Share | $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 Issued | 522.6M | 516.2M | 504.4M | 500.2M | 496.2M | 449.7M | 445.8M | 442.9M | 398.6M | 395.9M | 393.9M | 392.4M | 392.0M | 391.4M | 390.5M |
| Preferred Stock Shares Authorized | 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 |
| Preferred Stock Par Or Stated Value Per Share | $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 Authorized | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B |
| 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 |
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 | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.26 | $-0.18 | $-0.23 | $0.09 | $0.12 | $0.19 | $0.18 | $0.05 | $0.17 | $0.47 | $0.25 | $0.00 | $-0.07 | $-0.14 | $-0.22 | $0.02 | $-0.09 | $-0.49 | $-0.45 | $-0.09 | $0.04 | $0.04 | $-0.13 | $0.43 | $-0.31 | $-0.26 | $-0.13 | $-0.31 | $-0.16 | $-0.02 | $-0.07 | $-0.15 | $-0.15 | $-0.28 | $-0.15 | $0.06 | $0.15 | $-0.20 | $-0.21 | $0.33 | $0.05 | $0.15 | $0.19 | $-0.12 | $-0.19 | $0.05 | $-0.10 | $-0.07 | $-0.10 | $0.13 | ||
| Earnings Per Share Basic | $-0.26 | $-0.18 | $-0.23 | $0.10 | $0.13 | $0.20 | $0.19 | $0.05 | $0.18 | $0.49 | $0.26 | $0.00 | $-0.07 | $-0.14 | $-0.22 | $0.02 | $-0.09 | $-0.49 | $-0.45 | $-0.09 | $0.04 | $0.04 | $-0.13 | $0.44 | $-0.31 | $-0.26 | $-0.13 | $-0.31 | $-0.16 | $-0.02 | $-0.07 | $-0.15 | $-0.15 | $-0.28 | $-0.15 | $0.06 | $0.16 | $-0.20 | $-0.21 | $0.34 | $0.05 | $0.15 | $0.20 | $-0.12 | $-0.19 | $0.05 | $-0.10 | $-0.07 | $-0.10 | $0.13 | ||
| Weighted Average Number Of Shares Outstanding Basic | 478.3M | 478.1M | 475.7M | 471.8M | 471.6M | 468.0M | 460.1M | 460.0M | 458.3M | 455.8M | 455.5M | 454.1M | 408.5M | 408.1M | 407.4M | 405.4M | 405.2M | 404.8M | 401.5M | 401.3M | 401.2M | 404.5M | 396.8M | 395.6M | 389.1M | 388.0M | 387.3M | 386.0M | 384.9M | 384.4M | 383.9M | 382.1M | 380.4M | 380.0M | 378.8M | 377.8M | 377.7M | 376.6M | 375.3M | 373.4M | 370.7M | 369.2M | 369.0M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 478.3M | 478.1M | 475.7M | 479.2M | 480.2M | 482.1M | 481.1M | 479.0M | 479.3M | 476.4M | 475.6M | 469.2M | 408.5M | 408.1M | 407.4M | 405.4M | 405.2M | 404.8M | 411.0M | 408.2M | 401.2M | 404.5M | 396.8M | 395.6M | 389.1M | 388.0M | 387.3M | 386.0M | 384.9M | 384.4M | 390.6M | 382.1M | 380.4M | 382.2M | 381.8M | 381.5M | 377.7M | 376.6M | 375.7M | 373.4M | 370.7M | 369.2M | 369.3M | |||||||||
| Common Stock Par Or Stated Value Per Share | $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 | $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 Issued | 522.5M | 522.5M | 522.2M | 516.1M | 516.0M | 515.8M | 504.4M | 504.3M | 503.9M | 500.1M | 500.0M | 499.5M | 453.0M | 452.7M | 452.1M | 449.7M | 449.6M | 449.4M | 445.8M | 445.6M | 445.5M | 442.9M | 407.6M | 405.0M | 398.5M | 398.3M | 396.8M | 395.7M | 395.3M | 394.2M | 393.9M | 393.7M | 393.1M | 392.4M | 392.3M | 392.0M | 392.0M | 391.9M | 391.4M | 391.4M | 391.4M | 390.9M | 390.2M | 390.1M | 0.00 | |||||||
| Preferred Stock Shares Authorized | 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 | 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 | ||||||||
| Preferred Stock Par Or Stated Value Per Share | $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 | $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 Authorized | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | ||||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $1.93B | $1.33B | $1.33B | $1.96B | $1.38B | $1.31B | $1.48B | $953.2M | $814.7M | $679.9M | $386.1M | $304.5M | $776.2M | $636.9M | $577.7M | $332.1M | $89.0M |
| Exploration Expense | $223.6M | $119.9M | $42.3M | $134.2M | $65.4M | $84.6M | $181.0M | $301.5M | $216.1M | $202.3M | $156.2M | $93.5M | $230.3M | $100.7M | $128.8M | $73.1M | $22.1M |
| Results Of Operations Depreciation Depletion Amortization And Accretion | $556.8M | $456.8M | $444.9M | $498.3M | $467.2M | $485.9M | $563.9M | $329.8M | $255.2M | $140.4M | $156.0M | $198.1M | $222.5M | $185.7M | $140.5M | $2.4M | |
| Gain Loss On Commodity Derivative Instruments Net Pretax | $53.7M | -$12.1M | -$11.1M | -$260.9M | -$270.2M | -$17.2M | -$71.9M | $31.4M | -$60.0M | -$48.0M | $210.6M | $281.9M | -$17.0M | -$31.5M | -$11.8M | -$28.3M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $28.0M | $38.0M | $42.8M | $34.9M | $31.8M | $33.6M | $32.8M | $36.5M | $40.9M | $41.4M | $75.3M | $79.7M | $69.1M | $83.4M | $51.0M | $13.8M | $3.5M |
| Other Noncash Income Expense | $21.9M | $13.7M | -$5.7M | $10.1M | $3.5M | -$15.9M | -$9.1M | -$2.8M | -$6.0M | -$13.4M | -$7.9M | $3.9M | -$4.9M | -$7.9M | -$3.0M | -$721.0K | -$2.3M |
| Unrealized Gain Loss On Derivatives | $45.0M | -$14.7M | -$28.3M | -$275.5M | -$277.7M | -$22.8M | -$67.4M | $30.0M | -$71.8M | -$46.6M | $211.0M | $271.3M | -$23.1M | -$18.5M | -$21.0M | -$34.5M | |
| Asset Retirement Obligations Noncurrent | $327.0M | $406.9M | $344.0M | $300.8M | $322.2M | $244.2M | $230.5M | $145.3M | $66.6M | $63.6M | $43.9M | $44.0M | $39.6M | $27.5M | $20.7M | $16.8M | |
| Stock Issued During Period Value Restricted Stock Award Gross | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Oil And Gas Property Successful Effort Method Net | $4.18B | $3.31B | $3.62B | $3.44B | $2.31B | $2.70B | $2.31B | $1.77B | $1.51B | $1.51B | $1.37B | $989.9M | |||||
| Operating Costs And Expenses | $708.9M | $530.5M | $390.1M | $409.3M | $346.0M | $338.5M | $402.6M | $224.7M | $126.9M | $119.4M | |||||||
| Oil And Gas Production Expense | $126.9M | $119.4M | $105.3M | $100.1M | $96.8M | $95.1M | $83.6M | ||||||||||
| Other Operating Income Expense Net | $1.1M | $204.0K | -$73.0K | $3.9M | $262.0K | $2.0K | -$35.0K | $8.0M | $58.7M | ||||||||
| Facilities Insurance Modifications Expense Income | $0.00 | $6.2M | -$1.6M | $13.2M | -$24.3M | $7.0M | -$820.0K | $15.0M | $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 | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $417.7M | $457.3M | $384.5M | $301.3M | $315.8M | $277.2M | $389.0M | $220.1M | $254.2M | $126.1M | $426.7M | $646.2M | $228.5M | $447.8M | $284.0M | $382.6M | $261.3M | $374.1M | $295.0M | $462.5M | $317.4M | $346.5M | $358.4M | $22.5M | $364.9M | $364.1M | $201.8M | $308.6M | $216.2M | $131.3M | $158.6M | $268.3M | $118.9M | $169.5M | $123.1M | $55.9M | -$27.2M | $171.6M | $185.8M | -$79.5M | $80.8M | $191.9M | $111.3M | $225.6M | $218.3M | $164.2M | $233.6M | $115.0M | $137.8M | $130.6M | $124.4M | $163.6M | $84.5M | $34.8M | |
| Exploration Expense | $54.9M | $4.1M | $9.7M | $14.7M | $13.2M | $12.1M | $10.3M | $11.0M | $12.0M | $17.2M | $89.6M | $11.9M | $24.0M | $9.3M | $8.2M | $14.0M | $15.7M | $44.6M | $22.8M | $29.9M | $30.3M | $148.2M | $77.5M | $21.2M | $37.0M | $20.0M | $105.7M | $66.2M | $36.4M | $23.9M | $18.9M | $14.5M | $98.9M | $21.3M | $23.5M | $12.8M | $75.6M | $94.5M | $24.3M | $38.1M | $16.9M | $39.6M | $11.0M | $85.2M | $8.4M | $19.0M | $7.6M | ||||||||
| Results Of Operations Depreciation Depletion Amortization And Accretion | $141.5M | $151.3M | $120.7M | $120.7M | $90.1M | $100.9M | $132.3M | $89.9M | $109.4M | $106.3M | $121.7M | $159.0M | $64.9M | $151.2M | $76.5M | $111.2M | $121.9M | $93.3M | $146.7M | $151.4M | $118.1M | $80.0M | $74.3M | $54.3M | $73.5M | $72.4M | $35.0M | $17.8M | $16.9M | $31.3M | $36.0M | $37.5M | $37.0M | $37.0M | $69.5M | $46.4M | $58.4M | $58.6M | $58.6M | $63.8M | $33.0M | $31.6M | $42.6M | $22.9M | |||||||||||
| Gain Loss On Commodity Derivative Instruments Net Pretax | $3.6M | $21.6M | -$6.7M | $15.3M | $2.9M | -$23.8M | -$46.0M | -$3.0M | $6.8M | $113.8M | -$75.2M | -$282.2M | -$38.2M | -$111.9M | -$102.5M | -$1.2M | -$100.1M | $136.0M | $27.0M | $14.2M | -$77.1M | -$57.4M | -$140.3M | -$38.5M | -$26.9M | $25.4M | $37.9M | $16.9M | -$55.0M | $4.3M | $142.1M | -$44.9M | $32.3M | $40.4M | -$21.6M | $2.0M | -$7.6M | $12.7M | -$5.5M | -$24.5M | $2.0M | -$3.9M | $5.0M | -$1.4M | |||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.3M | $7.3M | $8.4M | $10.0M | $10.5M | $7.3M | $10.6M | $11.1M | $10.1M | $8.9M | $8.9M | $8.4M | $8.1M | $7.6M | $8.3M | $8.7M | $8.4M | $10.1M | $9.5M | $9.5M | $8.7M | $8.9M | $9.8M | $8.4M | $10.1M | $10.7M | $25.2M | $17.9M | $18.9M | $21.3M | |||||||||||||||||||||||||
| Other Noncash Income Expense | $5.6M | $5.7M | $2.3M | $2.3M | $890.0K | -$4.0M | -$5.0M | $478.0K | -$621.0K | -$15.0M | -$1.2M | $4.2M | -$1.4M | -$3.1M | $88.0K | ||||||||||||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Derivatives | -$7.6M | -$27.0M | $2.3M | -$290.8M | -$106.2M | $136.3M | -$73.8M | -$39.0M | $38.2M | $2.4M | $35.0M | $810.0K | -$534.0K | -$2.0M | |||||||||||||||||||||||||||||||||||||||||
| Asset Retirement Obligations Noncurrent | $399.7M | $425.1M | $415.9M | $390.9M | $371.1M | $358.1M | $330.1M | $310.5M | $301.7M | $275.9M | $270.2M | $321.4M | $265.4M | $257.2M | $252.2M | $247.6M | $239.8M | $235.1M | $284.5M | $276.7M | $268.5M | $150.2M | $70.1M | $68.3M | $68.7M | $66.9M | $65.2M | $61.2M | $46.3M | $45.1M | $50.4M | $47.9M | $46.6M | $42.9M | $41.7M | $40.6M | $35.2M | $32.6M | $30.0M | $22.7M | $22.0M | $21.3M | $19.6M | $19.0M | |||||||||||
| Stock Issued During Period Value Restricted Stock Award Gross | $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 | ||||||||||||||||||||||||||||||||
| Oil And Gas Property Successful Effort Method Net | $4.17B | $4.07B | $3.96B | $3.84B | $4.13B | $4.03B | $4.02B | $3.44B | $3.37B | $3.36B | $3.35B | $3.37B | $3.43B | $3.78B | $3.83B | $3.90B | $3.50B | $2.25B | $2.30B | $2.25B | $2.29B | $2.34B | $2.75B | $2.68B | $2.53B | $2.11B | $1.95B | $1.81B | $1.64B | $1.55B | $1.53B | $1.49B | $1.47B | $1.53B | $1.47B | $1.44B | $1.38B | $1.12B | $1.06B | ||||||||||||||||
| Operating Costs And Expenses | $147.7M | $243.1M | $167.3M | $133.5M | $150.7M | $93.6M | $138.8M | $63.6M | $83.9M | $62.4M | $90.2M | $124.7M | $50.3M | $115.8M | $45.8M | $84.3M | $88.7M | $61.6M | $95.5M | $91.0M | $79.8M | $55.1M | $49.8M | $46.8M | $39.2M | ||||||||||||||||||||||||||||||
| Oil And Gas Production Expense | $49.8M | $46.8M | $39.2M | $21.6M | $19.9M | $13.6M | $32.7M | $29.4M | $23.2M | $20.2M | $32.1M | $15.1M | $22.9M | $16.3M | $32.6M | $22.7M | $24.4M | $44.9M | $19.6M | $7.3M | $24.2M | $14.3M | $20.0M | ||||||||||||||||||||||||||||||||
| Other Operating Income Expense Net | $270.0K | $283.0K | $296.0K | $37.0K | $36.0K | $36.0K | $198.0K | $60.0K | -$373.0K | $48.0K | $43.0K | $52.0K | $66.0K | $74.0K | $70.0K | $1.0K | $0.00 | $1.0K | -$66.0K | $1.0K | $0.00 | -$280.0K | $282.0K | -$19.0K | |||||||||||||||||||||||||||||||
| Facilities Insurance Modifications Expense Income | $0.00 | $0.00 | $0.00 | $494.0K | -$384.0K | $7.1M | $1.6M | $1.3M | $671.0K | $2.5M | $52.0K | $8.0M | $12.6M | $2.3M | -$20.0M | $12.3M | $1.0M | $8.4M | -$3.9M | -$2.0K | $2.6M | $5.9M |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.