Complete Filing Data
MEXCO ENERGY CORP reported Net Income Loss of $1.71 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 MEXCO 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 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $7.4M | $6.6M | $9.6M | $6.6M | $2.8M | $2.7M | $2.7M | $2.7M | $2.5M | $2.4M | $3.4M | $4.0M | $3.1M | $3.2M | $3.2M | $3.2M |
| Net Income Loss | $1.7M | $1.3M | $4.7M | $2.9M | $155.9K | -$99.5K | -$12.9K | -$321.5K | -$694.6K | -$4.0M | -$341.0K | $301.1K | -$176.4K | $330.0K | $155.7K | $400.8K |
| Operating Income Loss | $2.0M | $1.8M | $4.8M | $3.0M | $158.7K | -$63.7K | $8.3K | -$232.2K | -$542.7K | -$4.5M | -$541.4K | $477.3K | -$154.3K | $330.7K | $176.1K | $176.2K |
| Nonoperating Income Expense | $66.5K | $130.2K | -$5.1K | -$26.2K | -$2.8K | -$35.8K | -$21.3K | -$89.3K | -$151.9K | -$170.8K | $2.9K | -$164.5K | -$53.6K | -$28.6K | -$36.0K | -$32.6K |
| General And Administrative Expense | $1.3M | $1.2M | $1.1M | $949.1K | $833.4K | $1.0M | $911.9K | $955.1K | $976.4K | $1.2M | $1.2M | $1.1M | $1.0M | $950.7K | $877.8K | $870.6K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$12.9K | -$321.5K | -$694.6K | -$4.6M | -$538.5K | $312.9K | -$207.9K | $302.0K | $140.1K | $143.6K | ||||||
| Income Tax Expense Benefit | $304.3K | $620.5K | $164.5K | $102.4K | -$660.9K | -$197.5K | $11.8K | -$31.5K | -$28.0K | -$15.6K | -$257.2K | |||||
| Deferred Income Tax Expense Benefit | $8.9K | $311.7K | -$660.9K | -$197.5K | $5.3K | -$31.5K | -$28.0K | $9.9K | -$282.7K | |||||||
| Other Sales Revenue Net | $188.1K | $37.8K | $53.2K | $47.6K | $32.7K | $16.4K | $16.6K | $25.0K | ||||||||
| Oil And Gas Sales Revenue | $2.3M | $2.4M | $3.3M | $4.0M | $3.1M | $3.2M | $3.1M | $3.2M | ||||||||
| Cost Of Goods Sold Oil And Gas | $878.5K | $1.1M | $1.3M | $1.2M | $1.1M | $926.2K | $1.0M | $1.1M | ||||||||
| Interest Expense | $5.2K | $13.1K | $26.5K | $53.2K | $99.2K | $65.4K | $53.8K | $28.8K | $36.4K | $33.1K | ||||||
| Operating Expenses | $5.4M | $4.8M | $4.7M | $3.6M | $2.6M | $2.8M | $2.7M | |||||||||
| Interest Expense Other | $53.2K | $37.7K | $21.9K | $89.5K | $152.1K | $171.4K | $99.2K | $65.4K | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.0M | $2.0M | $4.8M | $3.0M | $155.9K | -$99.5K | -$12.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $1.4M | $1.7M | $1.8M | $1.9M | $1.7M | $1.7M | $1.7M | $1.4M | $1.7M | $2.6M | $2.3M | $2.4M | $1.6M | $1.6M | $1.3M | $699.9K | $636.0K | $370.5K | $769.8K | $625.9K | $699.6K | $644.3K | $714.5K | $749.0K | $654.9K | $619.1K | $667.7K | $684.2K | $590.1K | $580.8K | $670.2K | $445.5K | $544.9K | $728.8K | $702.6K | $799.7K | $1.0M | $1.0M | $962.0K | $1.1M | $996.5K | $790.6K | $743.6K | $627.1K | $757.6K | $815.8K | $909.1K | $756.6K | $788.6K | $836.4K | |||
| Net Income Loss | $50.2K | $323.5K | $242.0K | $469.1K | $317.2K | $291.0K | $345.6K | $269.4K | $465.6K | $1.2M | $1.2M | $1.3M | $753.3K | $708.8K | $395.0K | $80.5K | -$42.0K | -$299.7K | $35.2K | -$82.8K | -$54.2K | -$13.1K | $22.0K | $14.4K | -$101.2K | -$189.2K | -$295.6K | -$3.5K | -$159.7K | -$237.9K | -$293.5K | -$433.5K | -$2.4M | -$776.3K | -$324.4K | -$271.0K | -$175.3K | $86.3K | $19.1K | $2.3K | $88.7K | $194.1K | $16.1K | -$74.3K | -$39.6K | $763.00 | -$63.2K | $51.0K | $79.3K | $104.4K | $26.9K | $70.0K | $5.8K |
| Operating Income Loss | $91.5K | $362.7K | $331.7K | $446.4K | $409.2K | $376.0K | $512.7K | $318.7K | $564.5K | $1.3M | $1.2M | $1.3M | $789.2K | $716.3K | $407.7K | $26.1K | -$16.8K | -$281.4K | $44.8K | -$74.8K | -$47.9K | -$8.1K | $28.4K | $21.3K | -$75.9K | -$162.4K | -$268.3K | $25.2K | -$127.4K | -$188.3K | -$252.2K | -$390.0K | -$2.5M | -$1.1M | -$435.5K | -$412.3K | -$240.2K | $60.1K | $51.1K | $88.4K | $106.1K | $212.4K | $70.5K | $63.3K | -$78.5K | -$17.0K | -$122.1K | $63.8K | $111.5K | $156.7K | $68.1K | $59.7K | -$39.9K |
| Nonoperating Income Expense | $22.9K | $19.0K | $13.5K | $4.4K | $19.8K | $21.7K | $35.9K | $25.3K | $22.6K | -$3.2K | -$3.5K | -$3.1K | -$3.1K | -$7.5K | -$12.7K | $54.4K | -$25.2K | -$18.3K | -$9.6K | -$8.0K | -$6.3K | -$4.9K | -$6.4K | -$6.9K | -$25.3K | -$26.7K | -$27.2K | -$32.4K | -$49.6K | -$41.3K | -$43.1K | -$43.4K | -$40.8K | $51.0K | $35.6K | -$49.4K | -$7.9K | -$77.4K | -$47.5K | -$13.1K | -$10.8K | -$10.7K | -$5.8K | -$5.9K | -$10.9K | -$15.1K | -$6.8K | -$3.3K | |||||
| General And Administrative Expense | $317.5K | $332.3K | $394.4K | $340.5K | $334.5K | $367.0K | $335.2K | $305.5K | $341.0K | $288.5K | $298.0K | $290.2K | $239.8K | $214.2K | $308.2K | $193.3K | $192.4K | $248.9K | $239.3K | $255.3K | $311.1K | $235.0K | $226.2K | $249.0K | $225.5K | $232.9K | $306.7K | $200.0K | $236.4K | $344.2K | $272.9K | $244.9K | $413.7K | $301.2K | $292.0K | $350.3K | $275.5K | $286.6K | $311.5K | $250.2K | $236.7K | $292.3K | $227.9K | $225.3K | $270.3K | $235.1K | $199.5K | $248.1K | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $35.2K | -$82.8K | -$54.2K | -$13.1K | $22.0K | $14.4K | -$101.2K | -$189.2K | -$295.6K | -$159.7K | -$237.9K | -$293.5K | -$2.6M | -$1.1M | -$476.3K | -$189.2K | $95.7K | $1.7K | $98.1K | $135.0K | $22.9K | -$91.5K | -$27.8K | -$132.8K | $58.0K | $105.6K | $145.8K | $53.0K | $52.9K | -$43.2K | |||||||||||||||||||||||
| Income Tax Expense Benefit | $64.1K | $58.2K | $103.2K | -$18.3K | $111.8K | $106.6K | $202.9K | $74.5K | $121.5K | $62.0K | $25.0K | $28.3K | $32.8K | -$147.5K | -$361.4K | -$151.9K | -$13.9K | $9.5K | -$17.4K | $9.5K | -$59.1K | $6.8K | -$52.0K | -$28.5K | -$69.6K | $7.1K | $26.3K | $41.4K | $26.1K | -$17.2K | -$49.0K | ||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$38.7K | -$275.3K | $45.0K | $74.6K | $170.0K | $61.2K | $88.7K | -$147.5K | -$361.4K | -$151.9K | -$13.9K | $9.5K | -$17.4K | $9.5K | -$59.1K | $6.8K | -$52.0K | -$28.5K | -$69.6K | $11.9K | -$32.1K | -$29.9K | $85.6K | -$51.2K | -$49.0K | ||||||||||||||||||||||||||||
| Other Sales Revenue Net | $13.5K | $8.6K | $16.2K | $9.7K | $34.7K | $133.8K | $7.1K | $8.0K | $10.0K | $9.3K | $18.2K | $11.2K | $13.4K | $13.3K | $12.3K | $9.2K | $9.3K | $3.3K | $3.8K | $5.1K | $3.8K | $3.8K | $4.6K | $4.4K | |||||||||||||||||||||||||||||
| Oil And Gas Sales Revenue | $641.5K | $610.5K | $651.4K | $580.4K | $546.2K | $536.4K | $537.8K | $720.9K | $692.6K | $790.3K | $987.9K | $1.0M | $948.6K | $1.1M | $984.3K | $781.4K | $734.3K | $623.9K | $753.8K | $810.7K | $905.3K | $752.8K | $784.0K | $832.0K | |||||||||||||||||||||||||||||
| Cost Of Goods Sold Oil And Gas | $248.9K | $254.8K | $309.9K | $234.4K | $226.5K | $260.9K | $286.5K | $285.0K | $297.6K | $377.4K | $326.6K | $310.8K | $291.8K | $313.0K | $308.6K | $325.7K | $254.5K | $215.9K | $233.3K | $236.3K | $227.9K | $200.8K | $253.1K | $368.2K | |||||||||||||||||||||||||||||
| Interest Expense | $1.1K | $1.1K | $1.1K | $3.2K | $3.6K | $3.1K | $3.1K | $7.5K | $12.7K | $14.6K | $40.9K | $29.1K | $15.8K | $15.8K | $15.4K | $18.2K | $20.1K | $13.1K | $10.8K | $10.9K | $5.9K | $6.0K | $10.9K | $15.2K | $6.9K | $3.3K | |||||||||||||||||||||||||||
| Operating Expenses | $1.3M | $1.4M | $1.5M | $1.4M | $1.3M | $1.4M | $1.1M | $1.1M | $1.2M | $1.3M | $1.1M | $1.1M | $806.2K | $837.1K | $856.5K | $673.8K | $652.8K | $651.8K | $725.0K | $700.7K | $747.4K | $652.4K | $686.1K | $727.7K | |||||||||||||||||||||||||||||
| Interest Expense Other | $7.5K | $12.7K | $14.6K | $13.5K | $11.1K | $10.2K | $8.5K | $6.4K | $5.0K | $6.4K | $6.9K | $25.4K | $26.7K | $27.2K | $32.4K | $49.6K | $41.4K | $43.4K | $43.4K | $40.9K | $29.1K | $15.8K | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $114.4K | $381.7K | $345.2K | $450.8K | $429.0K | $397.6K | $548.6K | $344.0K | $587.1K | $1.3M | $1.2M | $1.3M | $786.1K | $708.8K | $395.0K | $80.5K | -$42.0K | -$299.7K | $35.2K | -$82.8K | -$54.2K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $16.8M | $12.2M | $8.8M | $8.4M | $8.4M | $8.4M | $8.7M | $9.3M | $13.2M | $13.4M | $12.9M | $13.0M | $12.5M | $11.6M | $10.9M | ||
| Cash And Cash Equivalents At Carrying Value | $2.5M | $2.2M | $1.4M | $57.8K | $34.4K | $128.3K | $492.6K | $34.0K | $96.1K | $156.1K | $166.4K | $498.7K | $179.1K | $160.4K | $223.6K | ||
| Treasury Stock Value | $1.2M | $590.5K | $346.0K | $346.0K | $346.0K | $346.0K | $346.0K | $346.0K | $346.0K | $346.0K | $341.0K | $341.0K | $302.7K | ||||
| Retained Earnings Accumulated Deficit | $9.1M | $8.0M | $3.3M | $473.4K | $317.4K | $416.9K | $429.9K | $751.3K | $1.4M | $5.4M | $5.8M | $5.5M | $5.3M | ||||
| Property Plant And Equipment Other | $121.9K | $121.9K | $120.2K | $120.2K | $117.0K | $113.0K | $107.5K | $107.5K | $107.5K | $106.8K | $94.4K | $92.3K | $78.5K | ||||
| Property Plant And Equipment Net | $14.2M | $13.3M | $10.1M | $9.8M | $9.5M | $8.8M | $8.9M | $12.2M | $16.1M | $20.8M | $17.1M | $17.1M | $15.3M | ||||
| Liabilities And Stockholders Equity | $19.1M | $17.8M | $13.3M | $10.8M | $10.1M | $9.4M | $10.4M | $12.7M | $16.5M | $21.5M | $17.9M | $17.9M | $15.9M | ||||
| Common Stock Value | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | ||||
| Assets Current | $3.7M | $3.7M | $2.7M | $757.5K | $369.3K | $562.0K | $1.4M | $504.9K | $355.3K | $589.8K | $831.1K | $741.0K | $670.2K | ||||
| Assets | $19.1M | $17.8M | $13.3M | $10.8M | $10.1M | $9.4M | $10.4M | $12.7M | $16.5M | $21.5M | $17.9M | $17.9M | $15.9M | ||||
| Accounts Payable And Accrued Liabilities Current | $221.6K | $201.9K | $209.5K | $116.6K | $116.8K | $166.1K | $446.8K | $137.3K | $332.2K | $423.1K | $257.4K | $431.8K | $199.9K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.2M | $1.4M | $57.8K | $34.4K | $128.3K | $492.6K | $73.5K | ||||||||||
| Oil And Gas Joint Interest Billing Receivables Current | $1.0M | $1.4M | $1.3M | $621.4K | $271.3K | $349.6K | $396.0K | $381.4K | $248.1K | $384.5K | $628.1K | $539.0K | |||||
| Liabilities | $1.4M | $987.8K | $1.1M | $2.0M | $1.7M | $1.0M | $2.0M | $4.0M | $7.1M | $8.3M | $4.5M | $5.0M | |||||
| Repayments Of Long Term Debt | $650.0K | $275.0K | $675.0K | $1.5M | $550.0K | $490.0K | $700.0K | $2.2M | $2.7M | $770.0K | $150.0K | $1.4M | $350.0K | $1.2M | $1.4M | $775.0K | |
| Treasury Stock Shares | 67.0K | 67.0K | 67.0K | 67.0K | 67.0K | 67.0K | 67.0K | 66.0K | 66.0K | 59.2K | |||||||
| Liabilities Current | $430.1K | $258.3K | $263.8K | $138.5K | $182.5K | $166.1K | $446.8K | $137.3K | $423.1K | $308.9K | $431.8K | ||||||
| Accounts Receivable Net Current | $9.2K | $7.0K | $30.4K | $13.4K | $436.2K | $13.7K | $29.9K | $64.6K | $42.4K | ||||||||
| Other Assets Noncurrent | $8.6K | $12.2K | $13.2K | $83.4K | $2.2K | $122.4K | $149.3K | $28.2K | $34.4K | $49.0K | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $419.2K | $39.4K | -$62.1K | -$60.0K | -$10.3K | -$332.3K | $319.6K | $18.6K | -$63.1K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$719.5K | $237.7K | $865.0K | $1.3M | $23.4K | -$93.9K | -$364.4K | $419.2K | |||||||||
| Long Term Debt Noncurrent | $1.2M | $5.6M | $6.0M | $2.4M | $3.0M | $1.8M | |||||||||||
| Liabilities Noncurrent | $1.0M | $729.5K | $796.1K | $1.9M | $1.5M | $854.0K | |||||||||||
| Operating Lease Liability Current | $19.3K | $56.4K | $54.3K | $22.0K | $65.7K | ||||||||||||
| Operating Lease Right Of Use Asset | $19.3K | $75.6K | $129.9K | $20.9K | $76.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $19.3M | $19.2M | $18.8M | $18.7M | $18.0M | $17.5M | $17.7M | $17.6M | $17.4M | $17.1M | $17.1M | $16.0M | $14.8M | $13.5M | $11.0M | $10.1M | $9.3M | $8.2M | $8.1M | $8.1M | $8.4M | $8.3M | $8.4M | $8.5M | $8.5M | $8.4M | $8.1M | $8.2M | $8.4M | $8.7M | $8.8M | $9.1M | $9.8M | $12.2M | $12.9M | $13.4M | $86.3K | $13.4M | $13.4M | $13.2M | $13.0M | $13.0M | $13.0M | $13.0M | $12.9M | $12.9M | $12.7M | ||||||
| Cash And Cash Equivalents At Carrying Value | $2.3M | $2.7M | $2.5M | $1.8M | $910.0K | $1.6M | $2.5M | $3.6M | $2.6M | $3.4M | $631.0K | $565.6K | $537.0K | $880.2K | $93.6K | $80.8K | $41.0K | $62.7K | $52.5K | $63.3K | $70.5K | $150.4K | $105.5K | $348.9K | $435.1K | $97.3K | $55.9K | $121.2K | $73.5K | $60.9K | $26.6K | $37.2K | $35.4K | $59.8K | $156.5K | $105.1K | $155.0K | $152.5K | $210.5K | $222.6K | $105.8K | $105.2K | $95.8K | $53.7K | $75.2K | $123.5K | $123.5K | $165.6K | $142.8K | $141.5K | |||
| Treasury Stock Value | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.4M | $1.0M | $915.8K | $590.5K | $514.3K | $346.0K | $346.0K | $346.0K | $346.0K | $346.0K | $346.0K | $346.0K | $346.0K | $346.0K | $346.0K | $346.0K | $346.0K | $346.0K | $346.0K | $346.0K | $346.0K | $346.0K | $346.0K | $346.0K | $346.0K | $346.0K | $346.0K | $346.0K | $341.0K | $341.0K | $341.0K | $341.0K | $341.0K | $341.0K | $325.4K | $325.4K | $325.4K | $325.4K | $314.6K | $302.7K | |||||||
| Retained Earnings Accumulated Deficit | $11.0M | $11.0M | $10.7M | $10.6M | $10.0M | $9.5M | $9.2M | $8.9M | $8.5M | $8.2M | $7.1M | $5.8M | $4.6M | $2.3M | $1.6M | $868.4K | $56.3K | -$24.2K | $17.8K | $315.1K | $279.9K | $362.7K | $453.2K | $466.3K | $444.3K | $165.4K | $266.6K | $455.8K | $754.8K | $914.5K | $1.2M | $1.9M | $4.3M | $5.1M | $5.7M | $5.9M | $5.8M | $5.8M | $5.7M | $5.5M | $5.5M | $5.6M | $5.6M | $5.5M | $5.5M | $5.4M | |||||||
| Property Plant And Equipment Other | $121.9K | $121.9K | $121.9K | $121.9K | $121.9K | $121.9K | $121.9K | $121.9K | $121.9K | $121.9K | $121.9K | $121.9K | $121.9K | $120.2K | $120.2K | $120.2K | $120.2K | $120.2K | $118.4K | $115.3K | $113.0K | $113.0K | $107.5K | $107.5K | $107.5K | $107.5K | $107.5K | $107.5K | $107.5K | $107.5K | $107.5K | $107.5K | $107.5K | $106.8K | $99.4K | $98.4K | $94.4K | $93.5K | $93.3K | $93.3K | $92.3K | $92.3K | $78.5K | $78.5K | $78.5K | $78.5K | |||||||
| Property Plant And Equipment Net | $14.5M | $14.4M | $14.8M | $15.1M | $15.4M | $15.1M | $14.3M | $13.2M | $13.8M | $13.1M | $13.7M | $13.4M | $12.0M | $10.0M | $9.8M | $9.8M | $9.5M | $9.6M | $9.5M | $9.1M | $9.2M | $8.9M | $8.9M | $9.0M | $8.8M | $9.4M | $11.5M | $11.6M | $12.5M | $15.5M | $15.7M | $16.9M | $19.9M | $21.1M | $20.8M | $17.4M | $17.1M | $16.1M | $16.4M | $17.1M | $16.9M | $15.9M | $15.7M | $14.7M | $14.6M | $14.7M | |||||||
| Liabilities And Stockholders Equity | $20.6M | $20.6M | $20.6M | $20.3M | $19.5M | $19.3M | $19.4M | $18.7M | $18.2M | $18.2M | $17.0M | $15.8M | $14.7M | $12.1M | $11.2M | $11.1M | $10.2M | $10.2M | $10.0M | $9.8M | $9.9M | $9.7M | $9.4M | $9.9M | $9.9M | $10.2M | $12.0M | $12.1M | $12.9M | $16.0M | $16.3M | $17.3M | $20.4M | $21.8M | $21.7M | $18.3M | $17.9M | $17.1M | $17.4M | $18.0M | $17.7M | $16.5M | $16.6M | $15.3M | $15.2M | $15.4M | |||||||
| Common Stock Value | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | |||||||
| Assets Current | $3.5M | $3.7M | $3.5M | $3.0M | $2.1M | $2.6M | $3.6M | $4.6M | $3.5M | $4.4M | $2.7M | $2.1M | $2.1M | $1.7M | $928.1K | $838.0K | $429.2K | $407.9K | $310.6K | $489.9K | $458.8K | $560.2K | $512.6K | $905.8K | $1.1M | $746.5K | $424.5K | $520.0K | $414.3K | $425.2K | $564.1K | $335.9K | $496.3K | $664.1K | $788.4K | $873.7K | $823.0K | $1.0M | $1.0M | $826.7K | $725.4K | $540.2K | $879.1K | $544.0K | $636.9K | $672.7K | |||||||
| Assets | $20.6M | $20.6M | $20.6M | $20.3M | $19.5M | $19.3M | $19.4M | $18.7M | $18.2M | $18.2M | $17.0M | $15.8M | $14.7M | $12.1M | $11.2M | $11.1M | $10.2M | $10.2M | $10.0M | $9.8M | $9.9M | $9.7M | $9.4M | $9.9M | $9.9M | $10.2M | $12.0M | $12.1M | $12.9M | $16.0M | $16.3M | $17.3M | $20.4M | $21.8M | $21.7M | $18.3M | $17.9M | $17.1M | $17.4M | $18.0M | $17.7M | $16.5M | $16.6M | $15.3M | $15.2M | $15.4M | |||||||
| Accounts Payable And Accrued Liabilities Current | $184.8K | $253.7K | $376.4K | $307.4K | $220.6K | $419.0K | $266.5K | $221.4K | $178.7K | $210.3K | $191.2K | $162.0K | $283.9K | $154.6K | $129.9K | $157.2K | $94.6K | $112.3K | $143.4K | $100.1K | $147.2K | $153.0K | $115.9K | $126.0K | $133.2K | $212.4K | $366.6K | $280.4K | $202.4K | $419.8K | $547.2K | $454.0K | $576.2K | $952.3K | $433.7K | $343.3K | $325.1K | $212.3K | $326.9K | $364.6K | $274.3K | $273.6K | $402.1K | $181.1K | $212.7K | $281.4K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.3M | $2.7M | $2.5M | $1.8M | $910.0K | $1.6M | $2.5M | $2.5M | $3.6M | $2.6M | $3.4M | $631.0K | $565.6K | $537.0K | $880.2K | $93.6K | $80.8K | $41.0K | $62.7K | $52.5K | $63.3K | $70.5K | $150.4K | $105.5K | $348.9K | $435.1K | $97.3K | ||||||||||||||||||||||||||
| Oil And Gas Joint Interest Billing Receivables Current | $742.8K | $876.4K | $876.0K | $1.1M | $1.0M | $918.2K | $955.9K | $911.3K | $800.1K | $893.3K | $2.0M | $1.2M | $1.5M | $750.7K | $791.2K | $670.3K | $363.4K | $320.8K | $195.8K | $395.3K | $349.0K | $371.5K | $345.0K | $401.9K | $424.2K | $400.0K | $314.8K | $328.0K | $331.8K | $369.0K | $485.3K | $252.2K | $392.0K | $418.1K | $497.9K | $601.2K | $596.6K | $752.8K | $703.1K | $643.4K | |||||||||||||
| Liabilities | $1.3M | $1.4M | $1.8M | $1.6M | $1.5M | $1.8M | $1.7M | $1.3M | $1.1M | $1.1M | $1.0M | $1.0M | $1.1M | $1.0M | $1.0M | $1.8M | $2.0M | $2.1M | $1.9M | $1.4M | $1.6M | $1.3M | $982.4K | $1.4M | $1.5M | $2.1M | $3.8M | $3.7M | $4.2M | $7.1M | $7.3M | $7.5M | $8.2M | $8.9M | $8.2M | $4.7M | $4.5M | $3.8M | $4.2M | $5.0M | |||||||||||||
| Repayments Of Long Term Debt | $480.0K | $100.0K | $200.0K | $424.5K | $60.0K | $125.0K | $225.0K | -$71.3K | |||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 79.4K | 67.0K | 67.0K | 67.0K | 67.0K | 67.0K | 67.0K | 67.0K | 67.0K | 67.0K | 67.0K | 67.0K | 67.0K | 67.0K | 67.0K | 67.0K | 67.0K | 67.0K | 67.0K | 67.0K | 67.0K | 67.0K | 67.0K | 67.0K | 67.0K | 66.0K | 66.0K | 66.0K | 66.0K | 66.0K | 66.0K | 63.2K | 63.2K | 63.2K | 63.2K | 61.2K | 59.2K | ||||||||||||||||
| Liabilities Current | $282.7K | $454.2K | $736.7K | $551.2K | $582.5K | $593.7K | $516.4K | $255.0K | $226.5K | $267.2K | $247.1K | $217.3K | $338.7K | $208.4K | $183.2K | $211.2K | $133.1K | $167.2K | $208.5K | $165.5K | $212.4K | $217.9K | $115.9K | $126.0K | $133.2K | $212.4K | $366.6K | $280.4K | $433.7K | $343.3K | $384.2K | $248.5K | $377.2K | $391.9K | |||||||||||||||||||
| Accounts Receivable Net Current | $33.2K | $48.7K | $48.7K | $68.0K | $48.8K | $4.2K | $10.0K | $8.4K | $1.9K | $10.7K | $4.00 | $55.00 | $49.6K | $16.1K | $592.00 | $11.1K | $14.0K | $108.00 | $10.8K | $88.8K | $200.9K | $30.4K | $17.4K | $36.1K | $12.0K | $12.6K | $21.6K | $34.4K | $14.9K | $18.8K | $24.7K | $30.4K | $23.6K | $25.6K | $21.4K | ||||||||||||||||||
| Other Assets Noncurrent | $1.1K | $2.1K | $3.2K | $4.3K | $5.4K | $6.4K | $7.5K | $9.7K | $10.7K | $11.8K | $114.0K | $15.7K | $23.1K | $49.8K | $44.00 | $96.00 | $15.00 | $27.1K | $55.8K | $22.6K | $4.1K | $31.4K | $121.6K | $28.9K | $27.9K | $29.6K | $29.7K | $34.3K | $35.6K | $41.0K | |||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$57.5K | $47.7K | $3.2K | $60.5K | -$3.6K | -$60.6K | -$445.0K | -$55.6K | -$19.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $792.8K | $41.2K | $1.1M | -$833.8K | $22.9K | $18.2K | $22.1K | -$57.5K | |||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $950.0K | $2.5M | $2.5M | $2.9M | $3.1M | $5.5M | $5.5M | $5.9M | $6.3M | $6.2M | $5.8M | $2.6M | $2.3M | $1.9M | $2.2M | $3.0M | $2.9M | $1.8M | $1.7M | $750.0K | $775.0K | $950.0K | |||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $1.0M | $935.8K | $1.0M | $1.1M | $926.7K | $1.2M | $1.2M | $1.0M | $847.4K | $791.1K | $755.0K | $792.8K | $793.9K | $826.9K | $834.9K | $1.6M | $1.8M | $2.0M | $1.7M | $1.3M | $1.4M | $1.1M | |||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $54.6K | $53.3K | $52.2K | $51.0K | $49.9K | $48.8K | $48.7K | $33.6K | $47.7K | $56.9K | $55.8K | $55.3K | $54.8K | $53.8K | $53.3K | $54.0K | $38.4K | $54.9K | $65.1K | $65.5K | $65.2K | $65.1K | |||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $88.7K | $101.6K | $114.2K | $126.5K | $138.6K | $150.4K | $162.9K | $33.6K | $47.7K | $61.7K | $89.4K | $103.0K | $116.5K | $143.2K | $156.3K | $169.7K | $37.0K | $53.1K | $69.2K | $92.4K | $108.8K | $125.1K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $2.5M | $2.0M | $1.9M | $1.3M | $906.4K | $853.8K | $802.4K | $880.4K | $1.2M | $1.6M | $1.4M | $1.2M | $1.1M | $996.2K | $1.0M | $1.1M |
| Share Based Compensation | $205.6K | $229.8K | $142.8K | $87.6K | $55.7K | $34.3K | $22.7K | $20.8K | $52.9K | $117.0K | $153.4K | $152.4K | $138.3K | $120.1K | $51.4K | $26.0K |
| Payments To Acquire Oil And Gas Property | $3.4M | $3.3M | $5.3M | $1.9M | $1.6M | $1.7M | $812.1K | $1.1M | $802.3K | $1.1M | $4.8M | $2.2M | $1.3M | $1.6M | $2.4M | $901.2K |
| Net Cash Provided By Used In Operating Activities | $4.3M | $4.4M | $6.5M | $3.7M | $710.0K | $865.0K | $1.0M | $441.0K | $207.7K | $175.5K | $1.2M | $1.8M | $816.8K | $1.6M | $1.3M | $1.2M |
| Net Cash Provided By Used In Investing Activities | -$4.2M | -$3.4M | -$5.4M | -$1.7M | -$1.4M | -$1.7M | -$655.4K | $2.2M | $2.5M | $132.4K | -$4.8M | -$1.3M | -$2.4M | -$1.2M | -$2.9M | -$811.2K |
| Increase Decrease In Prepaid Expense | $4.8K | -$309.00 | $8.9K | $4.7K | -$2.3K | -$3.5K | $6.2K | $11.3K | -$7.0K | -$1.3K | $15.8K | $9.5K | -$2.5K | $47.7K | -$47.3K | $19.4K |
| Increase Decrease In Accounts Receivable | $170.6K | -$362.9K | $63.7K | $658.4K | $367.1K | -$64.9K | -$482.6K | $437.1K | $117.1K | -$171.0K | -$197.2K | $90.9K | -$117.1K | $63.1K | $186.2K | -$84.4K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $69.1K | $16.2K | -$33.5K | $95.1K | $3.2K | -$44.8K | -$284.2K | $303.8K | -$124.0K | -$65.6K | $98.5K | $43.3K | -$17.4K | $10.3K | -$79.8K | -$52.5K |
| Net Cash Provided By Used In Financing Activities | -$834.6K | -$779.7K | -$209.8K | -$721.4K | $701.0K | $782.7K | -$721.3K | -$2.2M | -$2.7M | -$370.0K | $3.5M | -$516.2K | $1.3M | -$82.8K | $1.6M | -$415.1K |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $34.2M | $32.2M | $30.4M | $29.0M | $28.1M | $27.3M | $26.5M | $25.6M | $24.4M | $19.8M | $18.5M | $17.3M | $15.2M | |||
| Proceeds From Sale Of Oil And Gas Property And Equipment | $202.6K | $306.6K | $12.0K | $121.4K | $104.6K | $162.3K | $3.2M | $3.2M | $1.3M | $15.7K | $963.4K | $69.0K | $471.5K | $3.1K | $104.8K | |
| Increase Decrease In Asset Retirement Obligations | -$41.5K | -$25.1K | -$80.7K | -$15.7K | -$19.4K | -$19.7K | -$14.6K | -$25.6K | -$104.4K | |||||||
| Payments To Acquire Other Property Plant And Equipment | $1.7K | $3.2K | $4.0K | $5.6K | $693.00 | $12.4K | $2.0K | $13.8K | $2.4K | $14.8K | ||||||
| Proceeds From Stock Options Exercised | $77.6K | $19.7K | $3.0K | $458.6K | $247.4K | $18.2K | $8.8K | $16.3K | $40.0K | $533.6K | $259.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $664.3K | $662.6K | $675.3K | $636.4K | $584.3K | $539.7K | $400.3K | $382.2K | $486.2K | $496.5K | $384.4K | $387.1K | $268.0K | $280.1K | $264.3K | $237.5K | $236.1K | $224.1K | $228.8K | $209.7K | $210.2K | $196.2K | $205.6K | $216.1K | $247.8K | $285.5K | $311.3K | $273.9K | $297.4K | $308.4K | $376.0K | $450.6K | $418.0K | $353.2K | $322.7K | $300.8K | $277.6K | $298.5K | $295.0K | $283.5K | $259.8K | $231.5K | $223.2K | $234.0K | $245.2K | $244.1K | $267.7K | $251.5K | ||
| Share Based Compensation | $51.2K | $52.4K | $55.0K | $25.6K | $13.9K | $14.0K | $8.1K | $3.0K | $3.4K | $5.1K | $8.7K | $18.6K | $23.9K | $30.6K | $41.2K | $45.8K | $39.9K | $24.3K | $42.9K | $42.9K | $39.4K | $30.7K | $41.0K | $43.8K | $27.4K | $22.1K | $27.2K | $3.7K | ||||||||||||||||||||||
| Payments To Acquire Oil And Gas Property | $372.3K | $517.4K | $542.8K | $2.3M | $303.0K | $257.3K | $314.9K | $29.0K | $200.1K | $48.6K | $419.3K | $284.2K | $463.3K | $471.1K | $122.6K | $97.4K | ||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $1.4M | $1.1M | $1.6M | $1.5M | $666.1K | $66.5K | $186.0K | $154.5K | $211.8K | -$24.2K | $279.6K | $425.2K | $410.0K | $254.5K | $383.2K | $444.9K | ||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$365.9K | -$717.4K | -$264.1K | -$2.3M | -$297.1K | -$251.9K | -$388.8K | -$12.0K | $260.4K | $87.5K | -$419.1K | -$303.7K | -$470.6K | -$474.5K | $340.0K | -$99.8K | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | -$8.2K | -$4.7K | -$12.5K | -$14.3K | -$10.5K | -$11.0K | -$15.4K | -$9.9K | -$1.6K | -$23.2K | -$8.2K | -$32.2K | -$38.6K | -$34.9K | -$25.6K | -$39.2K | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$256.8K | -$45.0K | -$469.8K | $222.2K | $68.1K | -$77.8K | $21.9K | -$207.1K | -$31.0K | $228.8K | $22.1K | $36.8K | -$107.6K | $73.6K | -$32.5K | $149.1K | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $51.5K | $61.9K | $32.1K | -$12.4K | $40.9K | $40.2K | -$10.1K | -$299.1K | $146.7K | $227.2K | $302.6K | $55.6K | $51.1K | $63.8K | $85.3K | $114.7K | ||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$204.6K | -$320.0K | -$211.4K | -$346.0K | $203.6K | $225.0K | -$200.0K | -$424.5K | -$60.0K | $200.0K | -$125.0K | -$225.0K | -$778.7K | -$364.1K | ||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $38.6M | $38.0M | $37.3M | $36.6M | $35.9M | $35.3M | $34.7M | $33.5M | $33.1M | $32.7M | $31.6M | $31.1M | $30.7M | $29.8M | $29.6M | $29.3M | $28.8M | $28.6M | $28.3M | $27.9M | $27.7M | $27.5M | $27.1M | $26.9M | $26.7M | $26.4M | $26.2M | $25.9M | $25.3M | $25.0M | $24.7M | $24.1M | $21.5M | $20.3M | $19.5M | $19.1M | $18.8M | $18.2M | $17.9M | $17.6M | $17.0M | $16.7M | $16.2M | $15.9M | $15.7M | $15.5M | ||||
| Proceeds From Sale Of Oil And Gas Property And Equipment | $6.4K | $278.7K | $5.9K | $6.8K | $1.1K | $17.0K | $460.5K | $60.2K | $188.00 | $125.00 | $67.00 | $462.6K | ||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Asset Retirement Obligations | -$7.3K | -$11.5K | -$2.2K | -$6.1K | -$291.00 | -$76.00 | -$2.6K | -$1.0K | -$169.00 | |||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Other Property Plant And Equipment | $1.7K | $1.4K | $931.00 | $3.4K | $2.4K | |||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $77.6K | $3.0K | $34.0K | $10.9K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.81 | $0.62 | $2.11 | $1.32 | $0.08 | -$0.05 | -$0.01 | -$0.16 | -$0.34 | -$1.95 | -$0.17 | $0.15 | -$0.09 | $0.16 | $0.08 | $0.21 |
| Earnings Per Share Basic | $0.83 | $0.64 | $2.17 | $1.36 | $0.08 | $-0.05 | $-0.01 | $-0.16 | $-0.34 | $-1.95 | $-0.17 | $0.15 | $-0.09 | $0.16 | $0.08 | $0.21 |
| Weighted Average Number Of Shares Outstanding Basic | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 1.9M | 1.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 2.1M | 2.2M | 2.2M | 2.2M | 2.1M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 1.9M |
| Common Stock Shares Issued | 2.2M | 2.2M | 2.2M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | |||
| Common Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | |||
| Common Stock Shares Outstanding | 2.1M | 2.1M | 2.1M | 2.1M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | |||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.02 | $0.16 | $0.12 | $0.22 | $0.15 | $0.14 | $0.16 | $0.12 | $0.21 | $0.56 | $0.55 | $0.59 | $0.35 | $0.33 | $0.19 | $0.04 | -$0.02 | -$0.15 | $0.02 | -$0.04 | -$0.03 | -$0.01 | $0.01 | $0.01 | -$0.05 | -$0.09 | -$0.15 | -$0.08 | -$0.12 | -$0.14 | -$0.21 | -$1.20 | -$0.38 | -$0.16 | -$0.13 | -$0.09 | $0.04 | $0.01 | $0.00 | $0.04 | $0.10 | $0.01 | -$0.04 | -$0.02 | $0.00 | -$0.03 | $0.03 | $0.04 | $0.05 | $0.01 | $0.04 | $0.00 | ||
| Earnings Per Share Basic | $0.02 | $0.16 | $0.12 | $0.23 | $0.15 | $0.14 | $0.16 | $0.13 | $0.22 | $0.58 | $0.56 | $0.60 | $0.36 | $0.34 | $0.19 | $0.04 | $-0.02 | $-0.15 | $0.02 | $-0.04 | $-0.03 | $-0.01 | $0.01 | $0.01 | $-0.05 | $-0.09 | $-0.15 | $-0.08 | $-0.12 | $-0.14 | $-0.21 | $-1.20 | $-0.38 | $-0.16 | $-0.13 | $-0.09 | $0.04 | $0.01 | $0.00 | $0.04 | $0.10 | $0.01 | $-0.04 | $-0.02 | $0.00 | $-0.03 | $0.03 | $0.04 | $0.05 | $0.01 | $0.04 | $0.00 | ||
| Weighted Average Number Of Shares Outstanding Basic | 2.0M | 2.0M | 2.0M | 2.0M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 1.9M | 1.9M | 1.9M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.1M | 2.1M | 2.1M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.1M | 2.1M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 1.9M | 1.9M | |||||||||
| Common Stock Shares Issued | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | ||||||||
| Common Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | ||||||||
| Common Stock Shares Outstanding | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.1M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | ||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 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 | 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 | 10.0M | 10.0M | 10.0M | ||||||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||||||
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | ||||||||
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Retirement Obligation Accretion Expense | $30.0K | $29.9K | $30.5K | $28.6K | $28.5K | $27.2K | $27.8K | $31.5K | $35.7K | $35.2K | $27.9K | $44.4K | $39.4K | $36.3K | $34.1K | $31.6K |
| Prepaid Expense Current | $56.2K | $56.5K | $52.6K | $47.9K | $50.2K | $53.7K | $47.6K | $36.3K | $43.3K | $44.6K | $28.8K | $19.3K | $64.5K | |||
| Oil And Gas Property Full Cost Method Gross | $48.3M | $45.4M | $40.4M | $38.7M | $37.5M | $35.9M | $35.2M | $37.6M | $40.4M | $40.6M | $35.5M | $34.3M | $30.4M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $205.6K | $229.8K | $142.8K | $87.6K | $55.7K | $34.3K | $22.7K | $20.8K | $52.9K | $117.0K | $153.4K | $152.4K | ||||
| Asset Retirement Obligations Noncurrent | $688.8K | $710.3K | $720.5K | $713.8K | $755.3K | $854.0K | $852.6K | $1.2M | $1.2M | $926.6K | $763.4K | $528.9K | ||||
| Investment Income Interest | $72.6K | $135.5K | $8.0K | $340.00 | $706.00 | $45.00 | $172.00 | $229.00 | $195.00 | $360.00 | $478.00 | |||||
| Costs And Expenses | $2.7M | $2.9M | $3.1M | $6.9M | $3.9M | $3.6M | $3.3M | $2.9M | $3.0M | $3.1M | ||||||
| Settlement Of Asset Retirement Obligations Through Noncash Payments Amount | $5.2K | $7.6K | $23.5K | $14.3K | $17.6K | $19.5K | $8.7K | $6.7K | $8.8K | $5.8K | $274.1K | $134.1K | -$4.9K | $2.3K | ||
| Additional Paid In Capital | $8.6M | $8.3M | $8.1M | $7.6M | $7.3M | $7.3M | $7.3M | $7.2M | $7.2M | $7.1M | ||||||
| Interest Income Other | $706.00 | $1.9K | $639.00 | $286.00 | $225.00 | $575.00 | $45.00 | $172.00 | ||||||||
| Stock Issued During Period Value Stock Options Exercised | $77.6K | $19.7K | $16.7K | $458.6K | $247.4K | $18.2K | $8.8K | $16.3K | $40.0K | $533.6K | $259.4K | |||||
| Interest Paid Net | $1.9K | $925.00 | $528.00 | $14.8K | $39.3K | $23.3K | $21.1K | $94.9K | $156.1K | |||||||
| Interest Paid | $156.1K | $167.9K | $91.3K | $67.2K | $49.2K | $27.9K | $35.7K | $34.5K | ||||||||
| Production Costs | $1.6M | $1.5M | $1.7M | $1.3M | $872.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Retirement Obligation Accretion Expense | $8.1K | $8.0K | $8.0K | $7.7K | $7.8K | $7.7K | $7.2K | $7.5K | $7.4K | $7.6K | $7.8K | $7.5K | $7.3K | $7.2K | $7.1K | $7.1K | $7.2K | $7.2K | $7.0K | $6.6K | $6.7K | $9.5K | $3.8K | $3.6K | $8.6K | $8.3K | $8.2K | $9.2K | $8.9K | $8.8K | $8.8K | $8.8K | $8.8K | $8.1K | $4.7K | $4.8K | $11.1K | $11.0K | $10.9K | $9.7K | $9.6K | $9.5K | $9.3K | $8.7K | $9.0K | $8.5K | $8.5K | $8.4K | |||
| Prepaid Expense Current | $26.5K | $51.0K | $52.8K | $61.0K | $26.1K | $50.4K | $51.4K | $20.5K | $47.3K | $44.0K | $21.4K | $43.1K | $38.4K | $21.2K | $43.2K | $37.4K | $8.8K | $23.9K | $39.2K | $17.4K | $39.2K | $38.3K | $21.3K | $37.2K | $37.7K | $18.8K | $36.5K | $34.7K | $9.6K | $17.0K | $20.1K | $13.9K | $29.5K | $36.4K | $76.4K | $104.9K | $61.0K | $47.8K | $73.0K | $57.9K | $89.0K | $65.8K | $16.8K | $61.3K | $149.9K | $90.1K | |||||
| Oil And Gas Property Full Cost Method Gross | $53.0M | $52.3M | $52.0M | $51.6M | $51.3M | $50.3M | $48.9M | $46.6M | $46.8M | $45.6M | $45.2M | $44.4M | $42.7M | $39.7M | $39.3M | $39.0M | $38.2M | $38.0M | $37.7M | $36.9M | $36.8M | $36.2M | $35.9M | $35.8M | $35.3M | $35.7M | $37.6M | $37.4M | $37.7M | $40.4M | $40.3M | $40.9M | $41.3M | $41.2M | $40.1M | $36.4M | $35.8M | $34.2M | $34.2M | $34.7M | $33.8M | $32.6M | $31.8M | $30.6M | $30.2M | $30.1M | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $39.9K | $43.0K | $51.2K | $51.6K | $51.6K | $52.4K | $58.8K | $58.8K | $54.7K | $41.5K | $34.4K | $25.6K | $25.6K | $22.6K | $13.9K | $13.9K | $13.9K | $14.0K | $8.1K | $8.1K | $8.1K | $8.1K | $3.0K | $3.4K | $3.5K | $8.7K | $18.6K | $23.9K | $30.6K | $41.2K | |||||||||||||||||||||
| Asset Retirement Obligations Noncurrent | $689.1K | $690.0K | $682.3K | $688.8K | $682.1K | $693.3K | $685.3K | $692.2K | $697.6K | $697.6K | $721.5K | $745.1K | $732.1K | $737.5K | $731.9K | $724.2K | $757.7K | $770.2K | $768.2K | $751.3K | $836.0K | $862.2K | $866.4K | $857.3K | $851.6K | $931.9K | $925.3K | $973.4K | $968.5K | $960.5K | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $945.7K | $932.2K | $806.2K | $795.2K | $777.1K | $745.5K | $650.9K | $613.3K | $567.6K | $551.8K | $541.7K | ||||
| Investment Income Interest | $24.0K | $20.1K | $14.5K | $7.3K | $20.8K | $22.7K | $36.9K | $26.4K | $23.7K | $59.00 | $58.00 | $35.00 | $55.00 | $12.00 | $59.00 | $71.00 | $33.00 | $4.00 | $2.00 | $2.00 | $4.00 | $105.00 | $2.00 | $2.00 | $130.00 | $47.00 | $92.00 | $1.00 | $10.00 | $22.00 | $4.00 | ||||||||||||||||||||
| Costs And Expenses | $652.4K | $686.1K | $727.7K | $730.8K | $781.5K | $936.0K | $717.5K | $769.2K | $922.4K | $3.1M | $1.8M | $1.1M | $1.0M | $946.0K | $966.8K | $855.9K | $909.1K | $926.1K | $869.1K | $760.6K | $749.2K | $693.7K | $704.3K | $752.4K | $688.5K | $728.9K | $876.3K | ||||||||||||||||||||||||
| Settlement Of Asset Retirement Obligations Through Noncash Payments Amount | $862.00 | $1.1K | $1.1K | $14.7K | $3.3K | $5.7K | $2.4K | $1.7K | $1.9K | $78.0K | $3.1K | $156.00 | -$97.00 | ||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $9.0M | $8.9M | $8.9M | $8.8M | $8.8M | $8.7M | $8.7M | $8.5M | $8.4M | $8.4M | $8.3M | $8.2M | $8.2M | $8.0M | $7.8M | $7.7M | $7.5M | $7.4M | $7.4M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.2M | $7.2M | $7.2M | $7.2M | $7.1M | ||||||||||||||||||
| Interest Income Other | $12.00 | $59.00 | $71.00 | $301.00 | $15.00 | $611.00 | $479.00 | $20.00 | $4.00 | $70.00 | $13.00 | $34.00 | $2.00 | $9.00 | $3.00 | $9.00 | $163.00 | $328.00 | $3.00 | $33.00 | $4.00 | $2.00 | |||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $77.6K | $3.0K | $16.7K | $109.9K | $151.7K | $34.0K | $69.4K | $9.4K | $18.2K | $16.3K | |||||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $9.00 | $10.0K | $7.9K | $4.1K | $8.0K | $28.1K | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Paid | $28.1K | $42.2K | $40.5K | $15.4K | $20.1K | $9.4K | $10.5K | $4.2K | |||||||||||||||||||||||||||||||||||||||||||
| Production Costs | $302.6K | $369.1K | $404.8K | $460.2K | $413.4K | $437.4K | $401.0K | $392.7K | $349.4K | $478.7K | $394.4K | $435.0K | $291.1K | $335.6K | $277.0K | $236.0K |
Most recent annual filing with the SEC: June 27, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.