Complete Filing Data
NORTHERN OIL & GAS, INC. reported Net Income Loss of $38.76 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 NORTHERN OIL & GAS, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $2.48B | $2.23B | $2.17B | $1.99B | $975.1M | $324.1M | $472.4M | $678.9M | $209.3M | $144.9M | $275.1M | $595.0M | $335.8M | $311.6M | $149.4M | $44.6M |
| Net Income Loss | $38.8M | $520.3M | $923.0M | $773.2M | $6.4M | -$906.0M | -$76.3M | $143.7M | -$9.2M | -$293.5M | -$975.4M | $163.7M | $53.1M | $72.3M | $40.6M | $6.9M |
| Operating Income Loss | $245.8M | $837.8M | $1.12B | $853.2M | $78.0M | -$841.2M | $55.5M | $432.6M | $60.5M | -$229.3M | -$1.12B | $305.2M | $118.0M | $129.1M | $67.3M | $11.5M |
| Income Tax Expense Benefit | $23.9M | $160.5M | $77.8M | $3.1M | $233.0K | -$166.0K | $0.00 | -$55.0K | -$1.6M | -$1.4M | -$202.4M | $99.4M | $31.8M | $43.0M | $26.8M | $4.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $62.7M | $680.8M | $1.00B | $776.3M | $6.6M | -$906.2M | -$76.3M | $143.6M | -$10.8M | -$294.9M | -$1.18B | $263.1M | $84.8M | $115.3M | $67.4M | $11.3M |
| General And Administrative Expense | $61.3M | $50.5M | $46.8M | $47.2M | $30.3M | $18.5M | $23.6M | $14.6M | $19.0M | $14.8M | $19.0M | $17.6M | $16.6M | $22.6M | $13.6M | $7.2M |
| Other Nonoperating Income Expense | $637.0K | $440.0K | $4.8M | -$185.0K | -$9.0K | -$12.0K | $158.0K | $891.0K | $116.0K | -$15.9K | -$30.1K | $47.4K | -$453.2K | $24.9K | ||
| Nonoperating Income Expense | -$183.1M | -$157.0M | -$121.1M | -$76.9M | -$71.4M | -$65.0M | -$131.8M | -$289.0M | -$71.3M | -$65.6M | -$58.4M | -$42.1M | -$33.2M | -$13.9M | $196.6K | -$169.0K |
| Interest Expense | $135.7M | $80.3M | $59.0M | $58.5M | $79.2M | $86.0M | $70.3M | $64.5M | $58.4M | $42.1M | $32.7M | $13.9M | $586.0K | $583.4K | ||
| Operating Expenses | $246.3M | $148.8M | $374.2M | $1.39B | $289.9M | $217.8M | $182.4M | $82.1M | $33.1M | |||||||
| Deferred Income Tax Expense Benefit | $23.6M | $159.6M | $76.9M | -$571.0K | $233.0K | $210.0K | $210.0K | $365.0K | -$785.0K | $0.00 | -$202.4M | $96.1M | $31.8M | $43.0M | $26.8M | $4.4M |
| Cost Of Goods And Services Sold | $473.7M | $429.8M | $347.0M | $260.7M | $170.8M | $116.3M | $118.9M | $66.6M | $49.7M | $45.7M | ||||||
| Other Sales Revenue Net | $23.3K | $31.3K | $35.9K | $9.1K | $44.4K | $179.3K | $285.2K | $85.9K | ||||||||
| Oil And Gas Sales Revenue | $224.0M | $159.7M | $202.6M | $431.6M | $369.2M | $296.6M | $159.4M | $59.5M | ||||||||
| Impairment Of Oil And Gas Properties | $702.7M | $0.00 | $0.00 | $0.00 | $0.00 | $1.07B | $0.00 | $0.00 | $0.00 | $237.0M | $1.16B | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $556.6M | $706.8M | $602.1M | $753.6M | $560.8M | $396.3M | $314.0M | $476.6M | $582.2M | $534.1M | $549.6M | $456.5M | $259.7M | $225.7M | $157.3M | $47.3M | $20.7M | $506.8M | $59.0M | $233.9M | $186.4M | -$6.9M | $443.2M | $102.3M | $66.8M | $66.6M | $37.0M | $41.6M | $64.9M | $65.8M | $35.9M | $45.1M | $32.0M | $31.8M | $56.9M | $101.2M | $40.9M | $76.1M | $180.8M | $74.6M | $82.1M | $69.8M | $96.2M | $67.9M | $60.1M | $119.2M | $50.5M | $69.1M | $50.8M | $2.5M | $9.9M | $16.2M |
| Net Income Loss | -$129.1M | $99.6M | $139.0M | $298.4M | $138.6M | $11.6M | $26.1M | $167.8M | $340.2M | $583.5M | $251.3M | -$206.6M | $12.6M | -$90.6M | -$90.4M | -$233.0M | -$899.2M | $368.3M | -$107.9M | $94.4M | $44.4M | -$107.2M | $218.3M | $19.0M | -$96.5M | $3.0M | -$23.8M | -$16.1M | $13.8M | $16.9M | -$12.3M | -$45.6M | -$109.0M | -$126.6M | -$172.3M | -$323.2M | -$250.1M | -$229.7M | $58.0M | -$4.4M | $6.6M | $1.7M | $25.0M | $9.0M | $300.2K | $43.6M | $8.8M | $28.6M | $20.4M | -$7.1M | $987.2K | $6.1M |
| Operating Income Loss | -$125.8M | $176.2M | $229.3M | $433.9M | $218.9M | $52.3M | $42.4M | $234.8M | $360.6M | $604.6M | $270.1M | -$189.1M | $27.0M | -$74.9M | -$64.4M | -$218.7M | -$884.7M | $390.9M | -$62.5M | $121.1M | $92.2M | -$95.3M | $354.8M | $35.6M | $16.3M | $25.9M | -$3.7M | $585.0K | $30.3M | $33.2M | $2.5M | -$29.5M | -$92.9M | -$109.4M | -$156.2M | -$307.2M | -$302.5M | -$353.5M | $103.6M | $3.2M | $20.6M | $12.1M | $47.7M | $20.7M | $5.7M | $75.2M | $14.8M | $46.0M | $33.7M | -$12.3M | $1.7M | $10.1M |
| Income Tax Expense Benefit | -$39.7M | $32.2M | $46.8M | $98.8M | $42.7M | $2.8M | -$20.7M | $39.0M | $692.0K | $1.3M | $1.0M | $789.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$166.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$55.0K | $0.00 | $0.00 | $0.00 | -$1.6M | $0.00 | $0.00 | $0.00 | -$1.4M | $0.00 | $0.00 | $0.00 | -$50.00 | -$77.5K | -$66.9M | -$135.5M | $35.1M | -$2.8M | $4.1M | $1.0M | $14.6M | $5.6M | $213.4K | $28.8M | $5.8M | $17.2M | $13.1M | -$4.5M | $620.0K | $3.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$168.8M | $131.8M | $185.8M | $397.2M | $181.3M | $14.5M | $5.4M | $206.8M | $340.9M | $584.8M | $252.3M | -$205.8M | $12.6M | -$90.6M | -$90.4M | -$233.0M | -$899.2M | $368.1M | $94.4M | $44.4M | -$107.2M | $19.0M | -$96.5M | $3.0M | -$16.1M | $13.8M | $16.9M | -$45.6M | -$109.0M | -$126.6M | -$323.3M | -$316.9M | -$365.2M | $93.0M | -$7.2M | $10.7M | $2.7M | $39.6M | $14.6M | $513.6K | $72.5M | $14.6M | $45.8M | $33.5M | -$11.6M | $1.6M | $10.0M | |||||
| General And Administrative Expense | $14.1M | $15.6M | $14.5M | $10.0M | $13.5M | $11.4M | $11.8M | $12.4M | $13.0M | $10.3M | $8.1M | $13.8M | $5.5M | $7.6M | $6.8M | $4.6M | $4.7M | $4.9M | $4.2M | $5.3M | $6.1M | $4.7M | $3.3M | $1.7M | $8.0M | $4.3M | $3.6M | $2.1M | $4.6M | $4.3M | $4.6M | $4.3M | $4.4M | $4.7M | $4.0M | $4.0M | $4.2M | $3.9M | $4.0M | $9.5M | $4.4M | $4.7M | $4.1M | $2.7M | $3.3M | $1.6M | $1.9M | |||||
| Other Nonoperating Income Expense | $65.0K | $46.0K | $500.0K | $140.0K | $63.0K | $56.0K | $21.0K | $72.0K | $4.6M | -$1.0K | -$185.0K | $0.00 | $2.0K | $4.0K | $3.0K | $13.0K | $0.00 | $0.00 | $75.0K | -$1.0K | $12.0K | -$136.6M | $299.0K | $371.0K | $167.0K | -$21.8M | -$16.7M | -$16.5M | -$16.3M | -$16.2M | -$16.1M | -$16.0M | -$17.2M | -$16.1M | -$16.2M | -$14.4M | -$11.7M | $13.0K | $2.1K | $30.7K | ||||||||||||
| Nonoperating Income Expense | -$43.0M | -$44.4M | -$43.5M | -$36.7M | -$37.6M | -$37.9M | -$37.0M | -$28.0M | -$19.7M | -$19.8M | -$17.8M | -$16.7M | -$14.4M | -$15.6M | -$26.0M | -$14.4M | -$14.5M | -$22.8M | -$26.7M | -$47.8M | -$11.9M | -$16.6M | -$112.9M | -$22.9M | -$16.7M | -$16.5M | -$16.3M | -$16.1M | -$16.0M | -$17.2M | -$16.2M | -$14.4M | -$11.7M | -$10.6M | -$10.3M | -$6.1M | -$5.2M | -$2.7M | -$195.9K | -$180.8K | -$229.5K | $767.0K | -$117.1K | -$144.3K | ||||||||
| Interest Expense | $37.9M | $37.0M | $32.0M | $30.1M | $20.1M | $18.4M | $18.0M | $14.6M | $15.0M | $13.5M | $14.6M | $14.0M | $16.6M | $21.5M | $17.8M | $19.5M | $20.4M | $22.4M | $23.1M | $16.7M | $16.4M | $16.3M | $16.1M | $16.0M | $16.1M | $16.2M | $14.4M | $11.7M | $10.6M | $10.3M | $9.9M | $9.2M | $7.8M | $6.1M | $5.2M | $2.7M | $196.3K | $182.5K | $122.5K | $120.6K | $145.2K | |||||||||||
| Operating Expenses | $112.8M | $94.2M | $88.4M | $88.4M | $66.7M | $50.5M | $40.7M | $40.7M | $41.0M | $34.6M | $32.6M | $33.5M | $74.6M | $124.9M | $141.2M | $213.1M | $408.3M | $343.4M | $429.6M | $77.1M | $71.4M | $61.6M | $57.7M | $48.4M | $47.2M | $54.4M | $44.0M | $35.7M | $23.1M | $17.1M | $14.9M | $8.2M | $6.1M | |||||||||||||||||||
| Deferred Income Tax Expense Benefit | $46.6M | $2.8M | $692.0K | $789.0K | $0.00 | $210.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$135.5M | $4.1M | $5.6M | $5.8M | -$4.5M | |||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $118.3M | $121.4M | $114.0M | $106.9M | $100.9M | $105.4M | $82.5M | $84.4M | $78.1M | $68.5M | $64.6M | $54.5M | $43.2M | $42.7M | $34.3M | $24.2M | $26.6M | $37.3M | $32.3M | $26.1M | $24.7M | $18.2M | $14.5M | $12.5M | $12.6M | $12.1M | ||||||||||||||||||||||||||
| Other Sales Revenue Net | $4.1K | $4.3K | $7.8K | $7.7K | $8.7K | $9.3K | $5.0K | $9.9K | $9.9K | $7.2K | $2.6K | $3.3K | $0.00 | $1.4K | $27.8K | $8.4K | $12.5K | $64.2K | $84.1K | $88.7K | $104.4K | $25.8K | $15.9K | $11.8K | ||||||||||||||||||||||||||||
| Oil And Gas Sales Revenue | $86.9M | $54.3M | $48.4M | $48.8M | $41.7M | $42.5M | $28.4M | $49.8M | $63.1M | $50.5M | $119.2M | $121.2M | $96.8M | $107.2M | $79.6M | $83.2M | $80.7M | $70.4M | $65.1M | $43.7M | $35.5M | $27.0M | $15.5M | $11.7M | ||||||||||||||||||||||||||||
| Impairment Of Oil And Gas Properties | $318.7M | $115.6M | $0.00 | $0.00 | $0.00 | $0.00 | $199.5M | $762.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $43.8M | $88.9M | $104.3M | $167.1M | $354.4M | $282.0M | $360.4M | $0.00 | $0.00 | $0.00 |
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 * | $2.13B | $2.32B | $2.05B | $745.3M | $215.1M | -$223.3M | $558.6M | $429.9M | -$490.8M | -$487.4M | -$197.6M | $770.9M | $619.8M | $586.2M | $496.6M | $435.4M | $123.6M |
| Cash And Cash Equivalents At Carrying Value | $14.3M | $8.9M | $8.2M | $2.5M | $9.5M | $1.4M | $16.1M | $2.4M | $102.2M | $6.5M | $3.4M | $9.3M | $5.7M | $13.4M | $6.3M | $152.1M | $6.2M |
| Retained Earnings Accumulated Deficit | $481.3M | $442.5M | -$77.8M | -$1.00B | -$1.77B | -$1.78B | -$873.2M | -$796.9M | -$940.6M | -$931.4M | -$637.9M | $337.5M | $173.7M | $120.7M | $48.4M | ||
| Property Plant And Equipment Net | $4.75B | $5.08B | $3.93B | $2.48B | $1.25B | $735.2M | $1.75B | $1.20B | $473.2M | $376.2M | $589.3M | $1.76B | $1.40B | $1.08B | $643.7M | ||
| Liabilities Current | $539.3M | $544.3M | $385.8M | $345.0M | $327.6M | $182.5M | $203.5M | $231.5M | $123.6M | $77.4M | $78.1M | $285.7M | $194.1M | $100.5M | $119.7M | ||
| Liabilities And Stockholders Equity | $5.41B | $5.60B | $4.48B | $2.88B | $1.52B | $872.1M | $1.91B | $1.50B | $632.3M | $431.5M | $721.4M | $2.03B | $1.52B | $1.19B | $725.6M | ||
| Liabilities | $3.28B | $3.28B | $2.44B | $2.13B | $1.31B | $1.10B | $1.35B | $1.07B | $1.12B | $919.0M | $919.0M | $1.26B | $899.8M | $604.8M | $229.0M | ||
| Assets Current | $586.0M | $500.7M | $509.4M | $320.5M | $215.3M | $125.6M | $133.0M | $228.4M | $152.8M | $46.9M | $122.0M | $226.0M | $104.4M | $94.2M | $80.5M | ||
| Assets | $5.41B | $5.60B | $4.48B | $2.88B | $1.52B | $872.1M | $1.91B | $1.50B | $632.3M | $431.5M | $721.4M | $2.03B | $1.52B | $1.19B | $725.6M | ||
| Accrued Liabilities Current | $293.8M | $290.8M | $147.9M | $121.7M | $105.6M | $68.7M | $110.4M | $83.2M | $6.3M | $6.1M | $7.9M | $6.7M | $2.6M | $2.5M | $65.4K | ||
| Accounts Receivable Net Current | $349.9M | $389.7M | $370.5M | $271.3M | $193.6M | $71.0M | $108.3M | $96.4M | $46.9M | $35.8M | $51.4M | $85.9M | $86.8M | $70.2M | $51.4M | ||
| Accounts Payable Current | $218.6M | $202.9M | $192.7M | $128.6M | $65.5M | $35.8M | $69.4M | $55.0M | $93.2M | $56.1M | $65.3M | $231.6M | $168.9M | $95.8M | $110.1M | ||
| Property Plant And Equipment Other | $8.1M | $6.9M | $2.6M | $2.5M | $2.2M | $997.0K | $981.3K | $977.3K | $1.8M | $1.9M | $1.7M | $3.2M | $3.0M | ||||
| Property Plant And Equipment Gross | $8.47B | $6.54B | $5.06B | $4.41B | $4.19B | $3.44B | $2.59B | $2.43B | $2.35B | $2.22B | $1.68B | $1.25B | $707.0M | ||||
| Common Stock Value | $499.0K | $501.0K | $503.0K | $487.0K | $479.0K | $448.0K | $406.0K | $378.0K | $66.8K | $63.3K | $63.1K | $61.1K | $61.9K | $63.5K | $63.3K | ||
| Amortization Of Debt Discount Premium | -$2.2M | -$1.1M | -$1.5M | -$2.1M | -$413.0K | -$1.0M | -$2.7M | -$563.0K | $496.0K | $501.3K | -$248.3K | -$1.5M | -$960.2K | $0.00 | $0.00 | ||
| Derivative Liabilities Current | $0.00 | $19.9M | $16.8M | $58.4M | $134.3M | $3.1M | $11.3M | $0.00 | $18.7M | $10.0M | $0.00 | $19.1M | $0.00 | $9.4M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $14.3M | $8.9M | $8.2M | $2.5M | $9.5M | $1.4M | $16.1M | $2.4M | $102.2M | $6.5M | |||||||
| Derivative Liabilities Noncurrent | $48.1M | $93.6M | $105.8M | $225.9M | $147.8M | $14.7M | $8.1M | $0.00 | $11.5M | $1.7M | $0.00 | $579.1K | $637.2K | $2.5M | $2.6M | ||
| Derivative Assets Current | $166.7M | $46.5M | $75.7M | $35.3M | $2.5M | $51.3M | $5.6M | $115.9M | $0.00 | $4.5K | $64.6M | $128.9M | $62.9K | $4.1M | $0.00 | ||
| Interest Payable Current | $23.0M | $26.0M | $26.2M | $24.3M | $20.5M | $8.3M | $11.6M | $16.5M | $4.8M | $4.7M | $4.7M | $3.6M | $3.4M | $2.2M | $98.8K | ||
| Prepaid Expense And Other Assets | $7.1M | $5.3M | $2.5M | $2.0M | $3.4M | $1.4M | $2.0M | $12.4M | $2.3M | $1.6M | $892.9K | $895.1K | $770.7K | $1.7M | |||
| Additional Paid In Capital Common Stock | $1.64B | $1.88B | $2.12B | $446.0M | $465.5M | $448.2M | |||||||||||
| Derivative Assets Noncurrent | $3.0M | $9.8M | $10.7M | $12.5M | $1.9M | $111.0K | $8.6M | $61.8M | $0.00 | $25.0M | $1.7M | $1.8M | $0.00 | ||||
| Other Liabilities Noncurrent | $1.8M | $2.3M | $2.7M | $2.0M | $3.1M | $50.0K | $345.0K | $105.0K | $135.2K | $156.6K | $0.00 | $5.1M | $3.8M | $1.6M | $959.4K | ||
| Preferred Stock Value | $0.00 | $2.0K | $2.0K | $2.0K | $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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.24B | $2.41B | $2.40B | $2.31B | $2.07B | $2.00B | $1.41B | $1.42B | $1.05B | $709.1M | $152.7M | -$35.3M | -$157.7M | -$168.2M | -$180.7M | -$223.3M | -$83.7M | $140.7M | $1.01B | $558.6M | $514.1M | $389.6M | $312.8M | $429.9M | $11.2M | -$147.8M | -$488.8M | -$490.8M | -$470.6M | -$455.5M | -$470.1M | -$476.1M | -$429.8M | -$322.5M | -$28.3M | $293.8M | $542.9M | $668.3M | $609.5M | $613.2M | $600.9M | $623.5M | $596.7M | $565.4M | $558.2M | $510.0M | $494.5M | $461.5M | $435.4M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $31.6M | $25.9M | $33.6M | $34.4M | $7.8M | $32.5M | $13.0M | $14.8M | $6.1M | $9.1M | $1.5M | $3.3M | $2.0M | $4.8M | $2.7M | $1.8M | $1.8M | $8.5M | $1.9M | $2.8M | $3.9M | $113.0M | $200.9M | $89.5M | $6.8M | $3.8M | $5.5M | $3.3M | $3.7M | $4.4M | $7.0M | $7.1M | $5.7M | $8.0M | $14.3M | $8.1M | $11.9M | $18.1M | $8.5M | $8.2M | $25.2M | $3.8M | $8.3M | $77.4M | $99.7M | $39.5M | $70.2M | |||||||||||
| Retained Earnings Accumulated Deficit | $552.0M | $681.1M | $581.5M | $370.8M | $72.4M | -$66.2M | -$466.6M | -$492.8M | -$660.6M | -$1.15B | -$1.73B | -$1.98B | -$1.95B | -$1.96B | -$1.87B | -$1.64B | -$1.40B | -$504.9M | -$765.3M | -$859.6M | -$904.0M | -$1.02B | -$1.03B | -$937.6M | -$916.7M | -$900.6M | -$914.4M | -$919.0M | -$873.4M | -$764.5M | -$465.6M | -$142.3M | $107.7M | $233.9M | $175.9M | $180.3M | $156.3M | $154.6M | $129.6M | $101.1M | $100.8M | $57.2M | $49.8M | $21.1M | $7.8M | |||||||||||||
| Property Plant And Equipment Net | $4.94B | $5.09B | $5.14B | $4.48B | $4.27B | $4.21B | $3.79B | $3.22B | $2.92B | $2.02B | $1.77B | $1.69B | $1.06B | $930.1M | $742.4M | $823.0M | $1.01B | $1.77B | $1.68B | $1.29B | $1.24B | $818.0M | $601.0M | $510.7M | $433.4M | $407.9M | $390.8M | $355.4M | $396.9M | $485.4M | $757.2M | $1.12B | $1.40B | $1.67B | $1.59B | $1.48B | $1.32B | $1.23B | $1.16B | $1.02B | $933.2M | $780.4M | $501.7M | $418.4M | $275.3M | |||||||||||||
| Liabilities Current | $495.3M | $488.2M | $564.3M | $420.3M | $465.6M | $428.0M | $602.5M | $378.8M | $345.3M | $381.7M | $635.9M | $625.5M | $355.2M | $300.8M | $156.0M | $170.5M | $179.2M | $235.1M | $230.8M | $232.7M | $226.1M | $215.4M | $158.0M | $147.9M | $265.5M | $83.3M | $88.6M | $72.6M | $70.3M | $86.8M | $156.4M | $154.1M | $221.8M | $239.1M | $269.5M | $209.6M | $185.1M | $118.7M | $134.9M | $134.8M | $153.9M | $130.9M | $58.0M | $72.2M | $59.7M | |||||||||||||
| Liabilities And Stockholders Equity | $5.49B | $5.70B | $5.67B | $5.06B | $4.72B | $4.63B | $4.30B | $3.66B | $3.34B | $2.47B | $2.19B | $2.02B | $1.24B | $1.09B | $873.2M | $1.03B | $1.26B | $2.24B | $1.90B | $1.49B | $1.40B | $1.07B | $883.1M | $664.5M | $494.4M | $481.3M | $449.2M | $410.4M | $465.4M | $573.2M | $1.00B | $1.34B | $1.64B | $1.80B | $1.73B | $1.60B | $1.45B | $1.35B | $1.26B | $1.14B | $1.07B | $869.8M | $596.0M | $555.3M | $509.7M | |||||||||||||
| Liabilities | $3.25B | $3.29B | $3.27B | $2.74B | $2.66B | $2.63B | $2.90B | $2.25B | $2.29B | $1.76B | $2.04B | $2.06B | $1.40B | $1.26B | $1.05B | $1.11B | $1.12B | $1.23B | $1.39B | $1.10B | $1.08B | $1.06B | $1.03B | $1.15B | $965.0M | $936.8M | $919.3M | $886.4M | $895.2M | $895.7M | $1.03B | $1.04B | $1.10B | $1.13B | $1.12B | $984.8M | $851.9M | $729.1M | $667.1M | $569.8M | $515.4M | $359.8M | $101.5M | $93.7M | $74.3M | |||||||||||||
| Assets Current | $542.5M | $588.4M | $521.6M | $518.9M | $413.7M | $412.8M | $469.6M | $385.8M | $395.9M | $376.7M | $382.8M | $323.5M | $167.6M | $139.7M | $102.4M | $183.7M | $205.1M | $354.8M | $172.1M | $133.1M | $126.5M | $224.7M | $276.0M | $147.0M | $53.5M | $60.7M | $48.2M | $46.3M | $59.6M | $79.1M | $189.2M | $175.6M | $212.2M | $106.4M | $128.2M | $104.7M | $118.8M | $98.0M | $94.1M | $96.7M | $117.1M | $85.8M | $90.1M | $135.7M | $233.0M | |||||||||||||
| Assets | $5.49B | $5.70B | $5.67B | $5.06B | $4.72B | $4.63B | $4.30B | $3.66B | $3.34B | $2.47B | $2.19B | $2.02B | $1.24B | $1.09B | $873.2M | $1.03B | $1.26B | $2.24B | $1.90B | $1.49B | $1.40B | $1.07B | $883.1M | $664.5M | $494.4M | $481.3M | $449.2M | $410.4M | $465.4M | $573.2M | $1.00B | $1.34B | $1.64B | $1.80B | $1.73B | $1.60B | $1.45B | $1.35B | $1.26B | $1.14B | $1.07B | $869.8M | $596.0M | $555.3M | $509.7M | |||||||||||||
| Accrued Liabilities Current | $334.5M | $310.2M | $273.4M | $237.2M | $215.8M | $161.5M | $154.9M | $178.8M | $162.1M | $114.9M | $127.6M | $137.6M | $100.4M | $91.7M | $72.7M | $70.2M | $54.2M | $101.3M | $90.1M | $83.9M | $1.8M | $6.3M | $5.9M | $6.6M | $10.0M | $5.8M | $4.7M | $5.2M | $4.7M | $5.1M | $6.3M | $5.2M | $4.7M | $4.9M | $3.0M | $2.5M | $3.5M | $2.3M | $1.1M | $2.8M | $4.8M | $1.1M | $3.0M | $1.4M | $2.8K | |||||||||||||
| Accounts Receivable Net Current | $334.0M | $410.2M | $409.6M | $316.9M | $359.6M | $331.1M | $363.5M | $265.0M | $274.4M | $318.1M | $360.9M | $297.8M | $158.0M | $131.2M | $94.8M | $60.1M | $43.4M | $97.6M | $103.2M | $87.7M | $90.5M | $90.5M | $68.3M | $51.3M | $39.2M | $36.0M | $33.9M | $32.9M | $40.6M | $29.7M | $91.3M | $82.4M | $78.6M | $88.6M | $90.9M | $82.2M | $92.2M | $69.6M | $75.9M | $79.3M | $66.1M | $61.4M | $44.6M | $35.6M | $22.0M | |||||||||||||
| Accounts Payable Current | $160.3M | $173.9M | $230.9M | $152.5M | $150.1M | $156.2M | $235.1M | $154.0M | $134.3M | $142.7M | $141.4M | $101.7M | $65.9M | $49.2M | $40.8M | $20.4M | $50.0M | $58.4M | $112.7M | $93.4M | $154.3M | $122.3M | $92.2M | $95.1M | $81.2M | $72.4M | $64.2M | $47.8M | $59.3M | $62.9M | $98.9M | $115.8M | $161.5M | $220.1M | $217.9M | $168.6M | $146.5M | $108.4M | $118.6M | $122.3M | $143.1M | $114.9M | $52.5M | $56.4M | $48.5M | |||||||||||||
| Property Plant And Equipment Other | $8.9M | $8.7M | $8.8M | $8.2M | $8.2M | $8.1M | $8.1M | $7.4M | $7.4M | $7.1M | $6.9M | $6.8M | $2.7M | $2.8M | $2.5M | $2.5M | $2.2M | $2.2M | $2.2M | $2.0M | $1.6M | $1.0M | $998.2K | $963.4K | $1.0M | $981.3K | $977.3K | $977.3K | $1.9M | $1.8M | $1.8M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.7M | $1.6M | $1.4M | $3.2M | $3.2M | $3.2M | $3.1M | $2.7M | $2.6M | $2.5M | ||||||||||||
| Property Plant And Equipment Gross | $11.26B | $10.89B | $10.62B | $10.36B | $9.56B | $9.16B | $8.92B | $8.18B | $7.48B | $7.07B | $6.00B | $5.69B | $5.55B | $4.83B | $4.66B | $4.44B | $4.36B | $4.31B | $4.28B | $4.06B | $3.62B | $3.52B | $3.00B | $2.76B | $2.64B | $2.53B | $2.49B | $2.46B | $2.40B | $2.38B | $2.37B | $2.33B | $2.30B | $2.26B | $2.08B | $1.95B | $1.80B | $1.56B | $1.45B | $1.35B | $1.16B | $1.04B | $862.1M | $550.0M | $455.9M | $297.5M | ||||||||||||
| Common Stock Value | $500.0K | $500.0K | $501.0K | $502.0K | $502.0K | $503.0K | $495.0K | $495.0K | $487.0K | $481.0K | $481.0K | $479.0K | $468.0K | $468.0K | $462.0K | $448.0K | $436.0K | $406.0K | $404.0K | $389.0K | $377.0K | $334.2K | $293.6K | $65.9K | $63.8K | $63.8K | $63.4K | $63.0K | $64.6K | $63.7K | $61.6K | $61.6K | $61.6K | $61.0K | $61.0K | $61.0K | $61.8K | $63.8K | $63.8K | $63.5K | $63.6K | $63.5K | $63.2K | $63.1K | $62.1K | |||||||||||||
| Amortization Of Debt Discount Premium | -$281.0K | -$284.0K | -$510.0K | -$531.0K | -$122.0K | -$321.0K | -$746.0K | $117.0K | $117.2K | $122.6K | -$371.7K | -$371.7K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Derivative Liabilities Current | $578.0K | $4.1M | $27.9M | $804.0K | $70.7M | $80.3M | $176.3M | $15.1M | $27.6M | $113.4M | $343.6M | $378.2M | $182.7M | $140.7M | $35.1M | $5.4M | $1.2M | $130.0K | $95.0K | $5.9M | $61.6M | $43.6M | $26.8M | $4.7K | $0.00 | $408.8K | $707.7K | $1.4M | $678.00 | $65.7K | $100.6K | $0.00 | $531.2K | $45.1M | $25.0M | $21.8M | $4.7M | $7.1M | $0.00 | $0.00 | $14.9M | $0.00 | $14.3M | $11.1M | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $31.6M | $25.9M | $33.6M | $34.4M | $7.8M | $32.5M | $13.0M | $14.8M | $6.1M | $9.1M | $1.5M | $3.3M | $2.0M | $4.8M | $2.7M | $1.8M | $1.8M | $8.5M | $1.9M | $2.8M | $3.9M | $113.0M | $200.9M | $89.5M | ||||||||||||||||||||||||||||||||||
| Derivative Liabilities Noncurrent | $94.1M | $86.2M | $73.9M | $112.4M | $159.1M | $151.3M | $190.1M | $129.4M | $156.6M | $179.4M | $270.6M | $284.6M | $156.7M | $127.5M | $62.0M | $2.5M | $1.4M | $547.0K | $1.6M | $5.0M | $28.6M | $15.5M | $0.00 | $0.00 | $0.00 | $49.2K | $0.00 | $0.00 | $0.00 | $2.0M | $16.0M | $1.0M | $3.1M | $146.5K | $6.2M | $0.00 | $0.00 | $6.3M | $0.00 | $1.8M | $5.0M | |||||||||||||||||
| Derivative Assets Current | $129.2M | $109.3M | $52.9M | $100.8M | $19.6M | $36.7M | $65.2M | $68.7M | $72.2M | $34.0M | $3.6M | $1.7M | $0.00 | $518.0K | $2.0M | $119.5M | $156.4M | $245.6M | $62.5M | $32.5M | $18.6M | $2.6M | $14.9M | $3.7M | $7.2M | $13.5M | $42.6M | $87.9M | $83.6M | $124.7M | $3.8M | $0.00 | $0.00 | $22.7K | $2.5M | $573.9K | $4.0M | $17.7M | $8.5M | $0.00 | ||||||||||||||||||
| Interest Payable Current | $26.6M | $28.0M | $26.8M | $28.0M | $32.1M | $28.9M | $15.2M | $6.0M | $21.0M | $5.5M | $4.2M | $16.9M | $5.8M | $8.4M | $7.9M | $9.3M | $17.6M | $15.1M | $16.9M | $10.3M | $4.9M | $18.8M | $18.7M | $4.7M | $18.7M | $18.7M | $4.7M | $18.7M | $19.4M | $5.4M | $13.6M | $13.5M | $3.5M | $13.5M | $13.3M | $3.3M | $8.2M | $9.0M | ||||||||||||||||||||
| Prepaid Expense And Other Assets | $6.8M | $6.5M | $5.1M | $12.1M | $2.7M | $2.6M | $2.6M | $2.5M | $2.3M | $2.3M | $3.0M | $2.1M | $2.4M | $2.7M | $2.5M | $1.7M | $2.2M | $2.2M | $2.7M | $8.2M | $12.2M | $18.0M | $5.6M | $2.5M | $2.3M | $2.9M | $2.5M | $1.2M | $1.3M | $765.8K | $983.6K | $1.5M | $1.3M | $1.8M | $1.7M | $1.1M | $2.2M | $2.8M | ||||||||||||||||||||
| Additional Paid In Capital Common Stock | $1.69B | $1.73B | $1.82B | $1.94B | $2.00B | $2.07B | $1.87B | $1.91B | $1.71B | $1.75B | $1.85B | $1.88B | $1.94B | $1.99B | $1.79B | $1.79B | $1.69B | $1.56B | $1.55B | $1.54B | $1.51B | $1.43B | $1.28B | $1.25B | $1.22B | $1.23B | $1.03B | $886.0M | $448.8M | $449.7M | $446.1M | $445.1M | $444.3M | $443.9M | $442.9M | $443.6M | $441.9M | $440.2M | $437.2M | $436.1M | $435.1M | $433.3M | $434.4M | $433.5M | $432.9M | $444.5M | $468.8M | $467.0M | $464.2M | $457.4M | $452.8M | $444.9M | $440.8M | $428.5M | ||||
| Derivative Assets Noncurrent | $1.0M | $1.3M | $1.3M | $14.7M | $4.1M | $1.1M | $29.5M | $8.9M | $14.5M | $35.3M | $4.6M | $483.0K | $0.00 | $32.0K | $356.0K | $6.8M | $34.6M | $94.3M | $42.7M | $26.6M | $17.8M | $817.4K | $4.6M | $2.1M | $0.00 | $20.2K | $0.00 | $6.3M | $2.3M | $14.4M | $6.1M | $0.00 | $167.3K | $934.5K | $7.8M | $1.2M | $2.3M | $10.9M | $2.9M | $0.00 | ||||||||||||||||||
| Other Liabilities Noncurrent | $1.9M | $2.0M | $2.1M | $2.4M | $2.5M | $2.6M | $2.8M | $2.9M | $3.0M | $2.1M | $2.2M | $2.3M | $4.3M | $3.5M | $26.0K | $126.0K | $199.0K | $273.0K | $417.0K | $329.0K | $381.0K | $112.8K | $120.3K | $4.8M | $4.4M | $4.0M | $2.1M | $1.9M | $1.8M | $1.4M | $1.3M | $1.1M | $744.1K | $681.1K | $477.9K | |||||||||||||||||||||||
| Preferred Stock Value | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$247.5M | $266.8M | $684.7M | $467.4M | $246.1M | -$62.4M | $243.1M | $130.4M | $142.0M | -$7.8M | $36.0M | $206.4M | $128.1M | $340.8M | $69.9M | $280.5M |
| Investing Cash Flow * | -$1.25B | -$1.67B | -$1.86B | -$1.40B | -$634.4M | -$283.9M | -$569.1M | -$474.5M | -$119.2M | -$91.0M | -$288.9M | -$477.0M | -$358.5M | -$532.2M | -$300.9M | -$207.9M |
| Operating Cash Flow * | $1.51B | $1.41B | $1.18B | $928.4M | $396.5M | $331.7M | $339.8M | $244.3M | $73.0M | $101.9M | $247.0M | $274.3M | $222.8M | $198.5M | $85.1M | $73.3M |
| Depletion Depreciation Amortization And Accretion | $486.0M | $251.3M | $140.8M | $162.1M | $210.2M | $119.8M | $59.5M | $61.2M | $137.8M | $172.9M | $124.4M | $98.9M | $41.2M | |||
| Share Based Compensation | $15.4M | $12.0M | $5.7M | $5.7M | $3.6M | $4.1M | $8.0M | $4.0M | $3.3M | $3.5M | $5.2M | $2.8M | $4.8M | $12.4M | $6.2M | $3.6M |
| Increase Decrease In Accounts Receivable | -$39.7M | $17.4M | $101.3M | $74.9M | $122.2M | -$37.6M | $11.5M | $49.1M | $9.7M | -$15.6M | -$27.7M | -$885.3K | $16.6M | $18.8M | $29.4M | $15.0M |
| Increase Decrease In Accounts Payable | $14.9M | $3.8M | -$6.1M | -$338.0K | $14.1M | -$1.1M | -$16.9M | -$2.7M | $3.2M | -$365.1K | -$4.5M | $4.1M | $2.0M | -$63.0K | $2.5M | $42.1M |
| Increase Decrease In Accrued Liabilities | $8.2M | $9.2M | $10.0M | $12.3M | $342.0K | $27.2M | -$3.5M | $254.0K | -$1.6M | $210.3K | $4.0M | $191.1K | $2.4M | $29.4K | -$263.5K | |
| Payments Of Debt Issuance Costs | $26.1M | $1.9M | $11.9M | $7.4M | $17.6M | $446.0K | $12.2M | $26.6M | $13.4M | $428.5K | $5.7M | $434.9K | $7.1M | $11.9M | $449.8K | $395.4K |
| Increase Decrease In Interest Payable Net | -$3.0M | -$227.0K | $1.7M | $3.6M | $11.9M | -$3.3M | -$3.1M | $10.2M | $142.0K | -$90.6K | $590.6K | -$106.7K | -$245.1K | $2.1M | $98.8K | -$50.6K |
| Payments For Repurchase Of Common Stock | $57.0M | $94.5M | $8.0M | $54.5M | $0.00 | $0.00 | $15.1M | $22.2M | $0.00 | $0.00 | $339.6K | $16.1M | $26.4M | $1.5M | $1.1M | $0.00 |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $4.54B | $4.06B | $3.81B | $3.67B | $2.44B | $2.23B | $2.11B | $2.06B | $1.76B | $458.0M | $285.6M | $162.0M | $63.3M | |||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.6M | $1.5M | $474.0K | $720.0K | $2.0M | -$546.0K | -$4.0M | -$19.4M | $750.0K | $691.3K | -$2.2K | $124.3K | -$28.4K | -$4.8K | -$17.8K | |
| Payments To Acquire Oil And Gas Property And Equipment | $410.4M | $46.9M | $229.2M | $257.8M | $14.4M | $20.0M | $289.1M | $476.9M | $360.1M | $532.0M | $341.4M | $180.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$118.2M | $39.2M | $195.5M | $257.4M | -$8.8M | -$3.7M | -$19.4M | -$210.0K | -$10.4M | -$34.2M | $39.9M | $48.9M | $14.8M | $104.0M | $1.5M | ||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$264.6M | -$407.1M | -$461.2M | -$417.6M | -$52.7M | -$104.5M | -$77.9M | -$58.0M | -$20.3M | -$20.1M | -$110.4M | -$119.2M | -$76.1M | -$145.1M | -$46.7M | ||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $407.4M | $392.1M | $269.3M | $154.0M | $62.8M | $100.7M | $98.9M | $45.5M | $29.7M | $55.2M | $66.9M | $72.7M | $56.4M | $38.6M | -$7.2M | ||||||||||||||||||||||||||||||||
| Depletion Depreciation Amortization And Accretion | $133.8M | $106.4M | $94.6M | $66.0M | $54.8M | $53.2M | $35.9M | $30.9M | $31.2M | $30.8M | $36.8M | $61.8M | $55.6M | $46.1M | $45.1M | $30.3M | $22.6M | $18.6M | $15.4M | $13.7M | $12.8M | $13.7M | $16.2M | $17.8M | $31.7M | $36.7M | $45.2M | $45.6M | $42.2M | $36.1M | $32.1M | $26.6M | $26.8M | $28.1M | |||||||||||||
| Share Based Compensation | $3.6M | $2.3M | $2.2M | $1.4M | $769.0K | $1.1M | $2.8M | -$820.0K | $613.6K | $1.7M | $1.7M | $557.9K | $1.1M | $2.2M | $1.9M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $20.0M | -$39.7M | $2.9M | $102.0M | $23.7M | -$10.8M | -$5.9M | $4.3M | -$1.9M | -$21.7M | -$7.3M | -$4.6M | $5.7M | $9.9M | $5.0M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $15.8M | $2.6M | -$11.9M | $33.2M | $5.1M | -$1.5M | $5.8M | $1.9M | $1.6M | $230.4K | -$4.3M | $4.1M | -$287.2K | $3.4M | -$20.0M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$5.6M | -$4.4M | -$2.9M | $3.0M | $1.4M | $327.0K | -$907.0K | $354.0K | -$1.4M | -$2.5M | -$2.0M | -$165.8K | -$1.4M | $721.6K | -$263.00 | ||||||||||||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $32.0K | $13.0K | $11.6M | $37.0K | $70.0K | $21.0K | $0.00 | $0.00 | $225.0K | $184.1K | $2.4M | $0.00 | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Interest Payable Net | $645.0K | $1.8M | -$8.9M | -$14.5M | -$2.6M | -$2.3M | $426.0K | $14.0M | $13.9M | $13.8M | $9.4M | $9.0M | $6.0M | $260.4K | |||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $15.0M | $20.0M | $8.0M | $0.00 | $0.00 | $15.1M | $0.00 | $412.2K | $1.2M | $76.4K | $13.9M | $27.9K | $1.2M | $0.00 | |||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $6.32B | $5.80B | $5.48B | $5.28B | $5.08B | $4.89B | $4.72B | $4.39B | $4.26B | $4.15B | $3.98B | $3.92B | $3.86B | $3.77B | $3.73B | $3.70B | $3.53B | $3.30B | $2.50B | $2.38B | $2.32B | $2.28B | $2.19B | $2.16B | $2.13B | $2.10B | $2.08B | $2.07B | $2.04B | $1.99B | $1.88B | $1.57B | $1.18B | $863.6M | $409.2M | $363.7M | $321.6M | $247.0M | $215.0M | $188.8M | $135.4M | $107.3M | $81.7M | $48.3M | $37.5M | $22.2M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$835.0K | $78.0K | $314.0K | $698.0K | $1.0M | $251.0K | -$178.0K | $723.0K | $888.2K | -$127.0K | $333.0K | $293.0K | $192.3K | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Oil And Gas Property And Equipment | $361.5M | $1.8M | $25.5M | $8.1M | $58.0M | $20.3M | $20.1M | $110.5M | $119.2M | $76.9M | $145.0M | $59.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.39 | $5.14 | $10.03 | $8.92 | $-0.13 | $-21.55 | $-2.00 | $6.07 | $-0.15 | $-4.80 | $-16.08 | $2.69 | $0.85 | $1.15 | $0.65 | $0.14 |
| Earnings Per Share Basic | $0.40 | $5.21 | $10.09 | $9.26 | $-0.13 | $-21.55 | $-2.00 | $6.08 | $-0.15 | $-4.80 | $-16.08 | $2.70 | $0.85 | $1.16 | $0.66 | $0.14 |
| Weighted Average Number Of Shares Outstanding Basic | 97.7M | 99.9M | 91.5M | 78.6M | 63.0M | 42.7M | 38.7M | 23.6M | 62.4M | 61.2M | 60.7M | 60.7M | 62.4M | 62.5M | 61.8M | 50.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 99.3M | 101.3M | 92.1M | 86.7M | 63.0M | 42.7M | 38.7M | 23.7M | 62.4M | 61.2M | 60.7M | 60.9M | 62.7M | 62.9M | 62.2M | 50.8M |
| Common Stock Shares Authorized | 270.0M | 270.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 675.0M | 142.5M | 142.5M | 142.5M | 95.0M | 95.0M | 95.0M | 95.0M | |
| Common Stock Shares Outstanding | 97.3M | 99.1M | 100.8M | 85.2M | 77.3M | 45.9M | 40.6M | 378.3M | 63.3M | 63.1M | 61.1M | 61.9M | 63.5M | 63.3M | 62.1M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Preferred Stock Shares Outstanding | 0.00 | 2.2M | 2.2M | 1.5M | 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 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-1.33 | $1.00 | $1.39 | $2.96 | $1.36 | $0.11 | $0.28 | $1.88 | $3.98 | $6.77 | $2.74 | $-2.92 | $0.13 | $-1.55 | $-1.73 | $-5.44 | $-21.74 | $7.33 | $-0.27 | $2.38 | $0.12 | $-0.29 | $0.58 | $0.06 | $-0.49 | $0.05 | $-0.37 | $-0.26 | $0.22 | $0.27 | $-0.20 | $-0.74 | $-1.78 | $-2.08 | $-2.84 | $-5.33 | $-4.12 | $-3.79 | $0.95 | $-0.07 | $0.11 | $0.03 | $0.39 | $0.14 | $0.00 | $0.70 | $0.14 | $0.46 | $0.33 | $-0.11 | $0.02 | $0.12 | |
| Earnings Per Share Basic | $-1.33 | $1.02 | $1.41 | $3.00 | $1.38 | $0.12 | $0.28 | $1.89 | $4.01 | $7.39 | $3.08 | $-2.92 | $0.14 | $-1.55 | $-1.73 | $-5.44 | $-21.74 | $9.03 | $-0.27 | $2.38 | $0.12 | $-0.29 | $0.58 | $0.06 | $-0.49 | $0.05 | $-0.37 | $-0.26 | $0.22 | $0.28 | $-0.20 | $-0.74 | $-1.78 | $-2.08 | $-2.84 | $-5.33 | $-4.12 | $-3.79 | $0.96 | $-0.07 | $0.11 | $0.03 | $0.40 | $0.14 | $0.00 | $0.70 | $0.14 | $0.46 | $0.33 | $-0.11 | $0.02 | $0.12 | |
| Weighted Average Number Of Shares Outstanding Basic | 97.1M | 98.1M | 98.6M | 99.5M | 100.3M | 100.4M | 92.8M | 88.8M | 84.9M | 78.6M | 77.4M | 76.9M | 65.9M | 60.7M | 54.5M | 43.5M | 41.5M | 40.4M | 39.6M | 378.4M | 371.4M | 300.5M | 196.1M | 65.2M | 61.8M | 61.6M | 61.4M | 61.2M | 61.2M | 61.0M | 60.7M | 60.6M | 60.6M | 60.6M | 60.5M | 61.2M | 62.4M | 63.0M | 62.9M | 62.6M | 62.4M | 62.2M | 61.9M | 61.7M | 63.0M | 51.5M | 49.9M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 97.1M | 99.4M | 100.0M | 100.7M | 102.0M | 101.6M | 93.7M | 89.1M | 85.4M | 86.1M | 86.8M | 76.9M | 66.6M | 60.7M | 54.5M | 43.5M | 41.5M | 49.7M | 39.7M | 378.7M | 371.4M | 301.8M | 196.1M | 65.4M | 61.8M | 61.9M | 62.0M | 61.2M | 61.2M | 61.0M | 60.7M | 60.6M | 60.6M | 60.7M | 60.5M | 61.4M | 62.8M | 63.4M | 63.3M | 62.9M | 62.7M | 62.7M | 62.3M | 62.1M | 63.0M | 52.1M | 50.6M | ||||||
| Common Stock Shares Authorized | 270.0M | 270.0M | 270.0M | 270.0M | 270.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 675.0M | 675.0M | 675.0M | 675.0M | 675.0M | 675.0M | 450.0M | 142.5M | 142.5M | 142.5M | 142.5M | 142.5M | 142.5M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | ||||||||
| Common Stock Shares Outstanding | 97.6M | 97.6M | 98.7M | 99.8M | 100.2M | 101.0M | 93.0M | 93.0M | 85.4M | 78.9M | 79.2M | 77.3M | 66.2M | 66.2M | 60.4M | 44.7M | 436.4M | 405.8M | 404.3M | 389.4M | 376.8M | 334.2M | 293.6M | 65.9M | 66.8M | 63.8M | 63.8M | 63.4M | 63.0M | 64.6M | 63.7M | 61.6M | 61.6M | 61.6M | 61.0M | 61.0M | 61.0M | ||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Preferred Stock Shares Outstanding | 1.6M | 1.6M | 1.9M | 2.2M | 2.2M | 2.2M | 2.2M | 2.3M | 2.3M | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Production Tax Expense | $131.3M | $157.1M | $160.1M | $158.2M | $77.0M | $29.8M | $57.8M | $45.3M | $20.6M | $15.5M | $21.6M | $43.7M | $35.0M | $28.5M | $14.3M | $5.5M |
| Unrealized Gain Loss On Derivatives | $178.8M | -$21.0M | $200.3M | $41.2M | -$311.3M | $38.9M | -$173.2M | $207.9M | -$18.4M | -$76.3M | -$88.7M | $171.3M | -$21.3M | $15.1M | $3.1M | -$14.5M |
| Amortization Of Financing Costs | $10.6M | $9.4M | $8.1M | $5.0M | $3.8M | $5.2M | $5.3M | $5.1M | $4.1M | $3.8M | $3.7M | $2.8M | $2.6M | $1.5M | $430.8K | $455.3K |
| Repayments Of Lines Of Credit | $600.0M | $455.0M | $1.16B | $996.0M | $1.03B | $126.0M | $513.0M | $50.0M | $180.0M | $69.0M | $298.0M | $30.0M | $182.0M | $421.5M | $10.0M | $5.3M |
| Long Term Line Of Credit | $2.40B | $2.37B | $1.84B | $1.53B | $803.4M | $879.8M | $1.12B | $830.2M | $979.3M | $832.6M | $835.3M | $298.0M | $75.0M | $124.0M | $69.9M | |
| Capitalized Costs Unproved Properties | $86.0M | $42.7M | $36.8M | $41.6M | $25.0M | $10.0M | $11.0M | $4.3M | $1.7M | $2.6M | $10.0M | $50.6M | $70.1M | $82.9M | $137.8M | |
| Capitalized Costs Proved Properties | $11.44B | $10.31B | $8.43B | $6.49B | $5.03B | $4.39B | $4.18B | $3.43B | $2.59B | $2.43B | $2.34B | $2.17B | $1.61B | $1.16B | $566.2M | |
| Advances To Operators | $30.0M | $12.3M | $49.2M | $9.0M | $6.3M | $476.0K | $893.0K | $268.0K | $605.0K | $1.6M | $1.7M | $930.0K | $618.8K | $3.1M | $17.5M | |
| Derivative Gain Loss On Derivative Net | -$415.3M | -$478.2M | $228.1M | -$128.8M | $185.0M | -$14.7M | -$14.8M | $72.4M | $163.4M | -$33.5M | ||||||
| Other Noncash Income Expense | $508.0K | -$558.0K | -$2.4M | -$2.0M | -$3.2M | $234.0K | $41.0K | $120.0K | -$32.0K | -$374.0K | -$1.7M | $0.00 | $0.00 | |||
| Oil And Gas Production Expense | $49.7M | $45.7M | $52.1M | $55.7M | $41.9M | $32.4M | $13.0M | $3.3M | ||||||||
| Asset Retirement Obligations Noncurrent | $50.8M | $45.9M | $38.2M | $31.6M | $25.9M | $18.4M | $16.8M | $11.9M | $8.6M | $7.0M | $5.6M | $5.1M | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $15.6M | $12.0M | $6.0M | $5.9M | $3.9M | $4.6M | ||||||||||
| Gain Loss On Contingent Consideration | $0.00 | $0.00 | $10.1M | $1.9M | -$292.0K | -$169.0K | -$29.5M | -$29.0M | $0.00 | $0.00 | ||||||
| Costs And Expenses | $2.23B | $1.39B | $1.04B | $717.3M | $418.9M | $1.39B | $416.9M | $246.3M | $148.8M |
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 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Production Tax Expense | $28.7M | $35.6M | $36.1M | $14.7M | $48.6M | $51.2M | $42.2M | $37.1M | $34.9M | $42.3M | $43.8M | $34.6M | $19.9M | $18.5M | $13.5M | $6.9M | $1.9M | $11.9M | $15.4M | $14.0M | $12.5M | $13.6M | $10.1M | $7.9M | $5.1M | $4.4M | $4.5M | $4.0M | $4.2M | $2.8M | $5.0M | $6.9M | $5.4M | $12.1M | $12.2M | $9.8M | $9.9M | $7.6M | $7.8M | $8.1M | $6.7M | $6.1M | $4.3M | $3.3M | $2.6M | $1.6M | $1.0M | ||||||
| Unrealized Gain Loss On Derivatives | $9.6M | -$157.6M | $0.00 | $0.00 | $139.0M | -$42.0K | $524.0K | $1.3M | $92.0K | $121.0K | $240.0K | $224.0K | -$752.0K | -$677.0K | $0.00 | $0.00 | $0.00 | -$30.2M | -$29.9M | -$12.1M | -$16.1M | $14.2M | $17.1M | -$5.6M | -$30.5M | -$22.0M | $8.4M | -$53.2M | -$14.3M | $68.6M | -$35.3M | -$7.9M | -$29.4M | $17.0M | -$14.9M | -$22.3M | $49.8M | -$9.4M | $27.1M | $20.8M | -$21.3M | -$6.4M | $4.3M | ||||||||||
| Amortization Of Financing Costs | $2.4M | $2.2M | $1.8M | $1.1M | $1.0M | $1.5M | $1.3M | $1.1M | $1.3M | $1.4M | $1.0M | $1.0M | $943.4K | $900.0K | $900.0K | $1.0M | $1.0M | $900.0K | $722.1K | $700.0K | $709.6K | $634.6K | $706.6K | $654.7K | $506.2K | $492.7K | $383.6K | $148.7K | $106.6K | $90.9K | $89.4K | ||||||||||||||||||||||
| Repayments Of Lines Of Credit | $115.0M | $78.0M | $87.0M | $118.0M | $378.0M | $15.0M | $46.0M | $0.00 | $10.0M | $33.0M | $10.0M | $0.00 | $7.0M | $155.0M | |||||||||||||||||||||||||||||||||||||||
| Long Term Line Of Credit | $2.35B | $2.37B | $2.31B | $1.95B | $1.87B | $1.94B | $2.06B | $1.67B | $1.76B | $1.17B | $1.10B | $1.12B | $858.4M | $802.0M | $817.1M | $918.3M | $924.2M | $975.3M | $1.14B | $857.2M | $839.2M | $789.5M | $834.8M | $980.8M | $691.1M | $845.3M | $823.5M | $807.8M | $819.0M | $803.1M | $170.0M | $188.0M | $338.0M | $228.0M | $198.0M | $138.0M | $45.0M | $0.00 | $139.0M | $68.0M | $0.00 | $177.5M | $15.0M | $69.9M | $0.00 | ||||||||
| Capitalized Costs Unproved Properties | $74.7M | $35.3M | $42.8M | $23.0M | $37.7M | $34.5M | $36.8M | $45.0M | $41.8M | $57.8M | $53.9M | $55.6M | $24.7M | $21.3M | $9.6M | $10.3M | $10.7M | $10.8M | $11.1M | $9.2M | $7.0M | $1.2M | $1.8M | $1.6M | $2.2M | $1.9M | $1.7M | $4.8M | $4.1M | $4.6M | $15.3M | $19.0M | $26.9M | $71.3M | $72.7M | $68.9M | $85.1M | $81.6M | $91.8M | $104.9M | $98.1M | $141.6M | $146.5M | $185.8M | $136.1M | ||||||||
| Capitalized Costs Proved Properties | $11.17B | $10.85B | $10.57B | $9.52B | $9.11B | $8.88B | $8.14B | $7.42B | $7.02B | $5.93B | $5.63B | $5.49B | $4.80B | $4.64B | $4.43B | $4.34B | $4.30B | $4.27B | $4.04B | $3.61B | $3.51B | $3.00B | $2.75B | $2.64B | $2.53B | $2.49B | $2.46B | $2.39B | $2.38B | $2.36B | $2.31B | $2.28B | $2.24B | $2.01B | $1.88B | $1.73B | $1.48B | $1.36B | $1.25B | $1.05B | $939.2M | $717.3M | $400.9M | $267.6M | $158.8M | ||||||||
| Advances To Operators | $24.3M | $24.6M | $10.6M | $18.2M | $21.7M | $6.8M | $25.4M | $34.2M | $41.0M | $13.1M | $13.9M | $18.5M | $5.1M | $433.0K | $431.0K | $714.0K | $788.0K | $567.0K | $1.3M | $1.4M | $43.0K | $2.6M | $416.0K | $3.0M | $1.2M | $1.6M | $1.2M | $1.7M | $606.2K | $1.7M | $2.0M | $992.7K | $1.9M | $869.5K | $855.7K | $608.5K | $1.7M | $1.6M | $3.1M | $4.1M | $7.0M | $12.5M | |||||||||||
| Derivative Gain Loss On Derivative Net | -$101.7M | $75.9M | $36.6M | -$139.6M | $290.6M | -$43.1M | -$42.2M | -$20.3M | -$35.5M | -$12.7M | $16.5M | $17.0M | -$11.1M | $3.4M | -$10.5M | $3.5M | $17.6M | $51.4M | -$22.2M | $25.7M | $61.6M | -$46.6M | |||||||||||||||||||||||||||||||
| Other Noncash Income Expense | $20.0K | -$2.3M | -$3.1M | -$2.7M | -$61.0K | $57.0K | $21.0K | $40.0K | -$119.0K | -$282.4K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Oil And Gas Production Expense | $12.5M | $12.6M | $12.1M | $11.7M | $10.9M | $11.1M | $12.0M | $12.6M | $13.6M | $14.2M | $14.7M | $13.0M | $11.7M | $11.5M | $10.4M | $8.6M | $8.7M | $7.3M | $6.5M | $3.9M | $2.6M | $2.0M | $1.1M | $561.4K | |||||||||||||||||||||||||||||
| Asset Retirement Obligations Noncurrent | $49.4M | $48.4M | $47.0M | $42.9M | $41.4M | $39.9M | $36.8M | $34.8M | $32.9M | $29.9M | $28.7M | $27.8M | $27.1M | $26.2M | $18.9M | $17.9M | $17.5M | $17.2M | $16.6M | $12.8M | $12.4M | $10.6M | $9.4M | $8.9M | $8.2M | $8.0M | $7.1M | $6.0M | $5.9M | $5.8M | $5.5M | $5.3M | $5.1M | ||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.0M | $3.1M | $2.3M | $1.2M | $1.2M | $2.3M | $1.4M | $1.5M | $1.5M | $728.0K | $851.0K | $916.0K | $990.0K | $1.3M | $1.3M | -$8.0K | $1.8M | $2.8M | $1.7M | $1.4M | -$712.0K | ||||||||||||||||||||||||||||||||
| Gain Loss On Contingent Consideration | $0.00 | $0.00 | $0.00 | $0.00 | $3.9M | $6.2M | $0.00 | $0.00 | $0.00 | $82.0K | -$250.0K | -$125.0K | $0.00 | $0.00 | $0.00 | -$5.3M | -$24.8M | $1.4M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Costs And Expenses | $682.4M | $530.6M | $372.8M | $319.7M | $341.8M | $344.0M | $271.5M | $241.8M | $221.6M | $187.0M | $171.3M | $156.2M | $104.5M | $99.7M | $85.8M | $266.0M | $832.7M | $115.9M | $112.8M | $94.2M | $88.4M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.