Complete Filing Data
PEDEVCO CORP reported Net Income Loss of -$10.36 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 PEDEVCO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$10.4M | $12.3M | $1.7M | $2.8M | -$1.3M | -$32.7M | -$11.1M | $53.6M | -$36.4M | -$19.6M | -$21.3M | -$32.6M | -$18.1M | -$12.0M | -$763.7K | -$1.5M |
| Selling General And Administrative Expense | $16.8M | $6.4M | $6.0M | $5.9M | $6.2M | $6.7M | $5.8M | $4.1M | $2.5M | $3.9M | $7.0M | $8.7M | $7.2M | $3.7M | $717.1K | $763.5K |
| Operating Income Loss | -$7.9M | $4.7M | $1.2M | $2.6M | -$1.9M | -$33.8M | -$10.2M | -$9.0M | -$23.6M | -$5.7M | -$9.6M | -$22.2M | -$16.8M | -$11.1M | -$743.7K | -$1.5M |
| Operating Expenses | $54.8M | $34.8M | $25.3M | $27.4M | $19.5M | $41.9M | $24.2M | $13.5M | $26.6M | $9.6M | $16.0M | $18.1M | $11.5M | $11.3M | $717.8K | $1.4M |
| Nonoperating Income Expense | $5.5M | $321.0K | $214.0K | $568.0K | $1.1M | -$875.0K | $62.6M | -$12.8M | -$14.0M | -$11.7M | -$10.4M | -$1.4M | -$940.6K | -$20.0K | -$93.9K | |
| Interest Expense | $1.4M | $0.00 | $0.00 | $1.0K | $2.0K | $824.0K | $7.7M | $12.8M | $14.0M | $13.9M | $9.9M | $1.6M | $986.2K | $12.9K | $97.9K | |
| Lease Cost | $12.4M | $9.8M | $10.4M | $5.9M | $4.4M | $6.8M | $2.8M | $1.3M | ||||||||
| Revenues | $45.8M | $39.6M | $30.8M | $30.0M | $15.9M | $8.1M | $13.0M | $4.5M | $3.0M | |||||||
| Oil And Gas Revenue | $3.0M | $4.0M | $5.3M | $4.8M | $744.0K | $503.2K | $446.5K | $109.4K | ||||||||
| Increase Decrease Revenue Payable | $80.0K | $102.0K | $9.0K | -$10.0K | $274.0K | $40.0K | $42.0K | -$272.0K | $19.0K | |||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Net Income Loss Available To Common Stockholders Basic | -$19.6M | -$21.3M | -$29.9M | -$18.1M | -$4.4M | -$1.8M | ||||||||||
| Revenue Payable | $1.0M | $938.0K | $836.0K | $827.0K | $831.0K | $557.0K | $517.0K | $475.0K | $747.0K | |||||||
| Interest Income Expense Net | $0.00 | $40.0K | $281.0K | $197.0K | $36.4K | |||||||||||
| Other Nonoperating Income Expense | $428.0K | -$42.0K | $462.0K | $214.0K | $180.0K | $1.1M | -$106.0K | |||||||||
| Cost Of Revenue | $278.8K | $151.2K | ||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.06 | -$0.02 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.06 | -$0.02 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$325.0K | -$1.7M | $140.0K | $2.9M | $2.7M | $773.0K | $949.0K | $1.6M | $1.8M | $1.1M | $3.2M | $1.3M | -$325.0K | -$225.0K | $728.0K | -$2.3M | -$2.7M | -$4.3M | -$3.9M | -$2.5M | -$3.0M | -$2.7M | $66.3M | -$4.2M | -$4.6M | -$4.3M | -$4.2M | -$3.5M | -$3.4M | -$6.6M | -$5.5M | -$5.4M | -$4.2M | -$5.0M | -$4.2M | -$13.2M | -$2.1M | -$2.4M | -$1.5M | -$8.5M | -$323.2K | -$662.0K | -$216.6K | -$548.2K | -$231.9K | |
| Selling General And Administrative Expense | $1.5M | $1.7M | $1.6M | $1.3M | $1.4M | $1.5M | $1.3M | $1.3M | $1.5M | $1.2M | $1.3M | $1.6M | $1.3M | $1.3M | $1.8M | $1.3M | $1.4M | $2.1M | $1.4M | $1.6M | $1.3M | $1.6M | $616.0K | $738.0K | $511.0K | $694.0K | $800.0K | $597.0K | $1.3M | $1.4M | $1.4M | $1.8M | $2.5M | $2.2M | $1.7M | $2.4M | $1.5M | $1.3M | $1.3M | $1.0M | $457.2K | $634.8K | $208.7K | $426.5K | $147.0K | |
| Operating Income Loss | -$834.0K | -$2.2M | $150.0K | $2.8M | $2.6M | $617.0K | $856.0K | $1.5M | $1.6M | $1.0M | $3.2M | $1.3M | -$357.0K | -$647.0K | $722.0K | -$2.9M | -$3.4M | -$4.3M | -$3.9M | -$2.5M | -$2.1M | -$2.2M | -$864.0K | -$998.0K | -$1.4M | -$1.2M | -$1.1M | -$426.0K | $158.0K | -$2.5M | -$1.8M | -$2.1M | -$3.3M | -$1.9M | -$1.3M | -$11.4M | -$1.6M | -$2.1M | -$1.4M | -$8.0M | -$324.7K | -$662.3K | -$209.0K | -$430.8K | -$203.0K | |
| Operating Expenses | $7.8M | $8.9M | $8.6M | $7.0M | $9.2M | $7.5M | $6.5M | $7.1M | $6.5M | $6.5M | $6.3M | $5.8M | $4.4M | $4.4M | $4.6M | $5.3M | $4.1M | $7.1M | $7.0M | $6.5M | $4.6M | $3.5M | $1.8M | $1.6M | $2.1M | $2.0M | $1.8M | $1.6M | $1.0M | $3.1M | $3.1M | $3.9M | $5.5M | $3.0M | $3.5M | $3.5M | $2.0M | $1.7M | $1.6M | $8.2M | $518.5K | $634.8K | $209.0K | $461.4K | $203.0K | |
| Nonoperating Income Expense | $86.0K | $133.0K | $58.0K | -$11.0K | $83.0K | $32.0K | $422.0K | $6.0K | $600.0K | $687.0K | $23.0K | $1.0K | $6.0K | -$926.0K | -$497.0K | $67.2M | -$3.2M | -$3.2M | -$3.2M | -$3.1M | -$3.1M | -$3.6M | -$4.1M | -$3.7M | -$3.3M | -$911.0K | -$3.0M | -$2.9M | -$1.8M | -$438.6K | -$378.7K | -$112.2K | -$457.0K | $1.5K | $286.00 | -$517.4K | -$113.8K | -$23.6K | ||||||||
| Interest Expense | $102.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $826.0K | $497.0K | $3.2M | $3.2M | $3.2M | $3.2M | $3.1M | $3.1M | $3.6M | $4.1M | $3.7M | $3.3M | $3.1M | $3.0M | $3.0M | $1.1M | $492.5K | $432.1K | $174.6K | $303.3K | $0.00 | $7.9K | $113.8K | $23.7K | |||||||||
| Lease Cost | $3.4M | $2.6M | $3.5M | $2.5M | $2.2M | $2.8M | $2.5M | $2.9M | $2.8M | $2.4M | $1.4M | $1.5M | $1.3M | $1.1M | $750.0K | $1.5M | $1.7M | $2.1M | $970.0K | $936.0K | $417.0K | $312.0K | $304.0K | $397.0K | ||||||||||||||||||||||
| Revenues | $14.2M | $7.0M | $7.0M | $8.7M | $9.1M | $11.8M | $8.1M | $7.3M | $8.5M | $8.2M | $7.5M | $7.1M | $4.1M | $3.7M | $3.5M | $2.4M | $656.0K | $2.8M | $3.1M | $4.1M | $1.6M | $1.3M | $898.0K | $644.0K | $744.0K | $812.0K | ||||||||||||||||||||
| Oil And Gas Revenue | $644.0K | $744.0K | $812.0K | $734.0K | $1.2M | $1.2M | $582.0K | $1.3M | $1.8M | $1.5M | $1.1M | $2.1M | $1.0M | $198.8K | $156.1K | $269.1K | $175.2K | $157.7K | $0.00 | $95.9K | $106.5K | $0.00 | ||||||||||||||||||||||||
| Increase Decrease Revenue Payable | -$18.0K | $19.0K | $43.0K | -$4.0K | $30.0K | $21.0K | -$3.0K | -$13.0K | -$4.0K | $289.0K | ||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $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 | ||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$4.3M | -$3.0M | -$2.7M | $66.3M | -$4.2M | -$4.6M | -$4.3M | -$4.2M | -$3.5M | -$3.4M | -$10.0M | -$5.5M | -$5.4M | -$4.2M | -$4.8M | -$4.2M | -$13.2M | -$2.1M | -$2.4M | -$425.5K | -$762.5K | -$607.4K | -$292.3K | |||||||||||||||||||||||
| Revenue Payable | $1.0M | $957.0K | $960.0K | $904.0K | $879.0K | $829.0K | $799.0K | $823.0K | $850.0K | $817.0K | $861.0K | $919.0K | $654.0K | $578.0K | $556.0K | $524.0K | $514.0K | $429.0K | $462.0K | $423.0K | $582.0K | $658.0K | $743.0K | $1.3M | $1.4M | $1.1M | ||||||||||||||||||||
| Interest Income Expense Net | $40.0K | $75.0K | $68.0K | $64.0K | $53.9K | $41.9K | $44.5K | $4.8K | $1.5K | $0.00 | ||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $378.0K | $15.0K | $66.0K | $0.00 | -$50.0K | $156.0K | $93.0K | $86.0K | $133.0K | $58.0K | $3.0K | $597.0K | $679.0K | -$1.0K | -$14.0K | -$3.0K | ||||||||||||||||||||||||||||||
| Cost Of Revenue | $67.4K | $75.9K | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.01 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.01 | $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 | $207.4M | $115.6M | $101.5M | $97.7M | $91.5M | $75.6M | $105.5M | $17.0M | -$37.1M | -$2.0M | $15.0M | -$1.4M | $10.9M | $5.1M | $888.6K | $1.5M | $2.7M |
| Retained Earnings Accumulated Deficit | -$121.9M | -$111.5M | -$123.8M | -$126.7M | -$129.6M | -$128.3M | -$95.6M | -$84.5M | -$138.1M | -$101.7M | -$82.1M | -$60.8M | -$30.9M | -$12.8M | -$763.7K | -$74.1M | |
| Prepaid Expense And Other Assets Current | $434.0K | $917.0K | $260.0K | $249.0K | $326.0K | $66.0K | $73.0K | $204.0K | $176.0K | $173.0K | $150.0K | $81.0K | $74.0K | $133.9K | $26.5K | $36.2K | |
| Liabilities Current | $64.5M | $6.9M | $18.9M | $17.0M | $5.2M | $2.0M | $15.2M | $8.9M | $3.4M | $3.3M | $7.6M | $20.3M | $14.8M | $4.7M | $2.1M | $992.5K | |
| Liabilities And Stockholders Equity | $375.9M | $128.3M | $122.7M | $116.1M | $98.2M | $79.6M | $122.9M | $67.5M | $36.4M | $58.8M | $60.8M | $41.7M | $25.8M | $11.1M | $2.9M | $3.6M | |
| Liabilities | $168.5M | $12.7M | $21.3M | $19.7M | $6.7M | $3.9M | $15.2M | $50.6M | $73.5M | $60.7M | $45.7M | $43.2M | $14.9M | $4.8M | $2.1M | $2.1M | |
| Common Stock Value | $5.0K | $4.0K | $87.0K | $86.0K | $84.0K | $72.0K | $71.0K | $16.0K | $7.0K | $5.0K | $45.0K | $33.0K | $26.0K | $7.2K | $15.5K | $67.9K | |
| Assets Current | $37.8M | $13.2M | $24.6M | $32.1M | $28.0M | $8.8M | $27.1M | $6.8M | $1.4M | $1.3M | $1.9M | $9.6M | $7.0M | $2.8M | $617.1K | $1.9M | |
| Assets | $375.9M | $128.3M | $122.7M | $116.1M | $98.2M | $79.6M | $122.9M | $67.5M | $36.4M | $58.8M | $60.8M | $41.7M | $25.8M | $11.1M | $2.9M | $3.6M | |
| Accrued Liabilities Current | $8.2M | $2.3M | $8.7M | $13.8M | $1.5M | $303.0K | $2.0M | $3.4M | $2.1M | $1.8M | $2.2M | $1.6M | $1.5M | $1.4M | $1.9M | $447.2K | |
| Accounts Payable Current | $32.4M | $2.6M | $6.6M | $1.6M | $2.6M | $212.0K | $12.1M | $4.5M | $101.0K | $103.0K | $3.4M | $8.7M | $173.0K | $132.2K | $145.4K | $29.6K | |
| Cash And Cash Equivalents At Carrying Value | $3.2M | $4.0M | $18.5M | $25.9M | $8.0M | $22.4M | $3.5M | $917.0K | $659.0K | $1.1M | $6.7M | $6.6M | $2.5M | $176.5K | $373.5K | ||
| Cash | $3.2M | $4.0M | $18.5M | $25.9M | $8.0M | $22.4M | $3.5M | $917.0K | $659.0K | $1.1M | $6.7M | $6.6M | $2.5M | $176.5K | $373.5K | ||
| Accounts Receivable Net | $25.7M | $8.0M | $5.8M | $2.4M | $1.8M | $660.0K | $4.6M | $842.0K | $301.0K | $439.0K | $208.0K | $602.0K | $111.0K | $16.6K | $19.5K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.3M | $6.6M | $20.7M | $33.0M | $29.2M | $11.3M | $25.7M | $5.8M | $917.0K | ||||||||
| Cash Period Increase Decrease | -$14.4M | $19.9M | $4.9M | $258.0K | -$479.0K | -$5.5M | $62.0K | $4.1M | $2.3M | $176.5K | $112.3K | ||||||
| Other Assets Noncurrent | $2.4M | $3.8M | $3.5M | $3.5M | $3.6M | $238.0K | $85.0K | $85.0K | $85.0K | $85.0K | |||||||
| Oil And Gas Reclamation Liability Noncurrent | $82.0K | $1.9M | $2.5M | $477.0K | $246.0K | $189.0K | $89.0K | $76.0K | $59.3K | $10.9K | |||||||
| Lease Operating Expense | $1.3M | $1.7M | $1.8M | $1.7M | $648.0K | $281.1K | $270.7K | $68.2K | |||||||||
| Operating Lease Right Of Use Asset | $213.0K | $224.0K | $316.0K | $71.0K | $173.0K | $270.0K | $360.0K | $0.00 | |||||||||
| Operating Lease Liability Current | $182.0K | $99.0K | $89.0K | $81.0K | $114.0K | $105.0K | $97.0K | $0.00 | |||||||||
| Cost Method Investments | $0.00 | $4.0K | $4.0K | $4.0K | $4.0K | $4.1K | $4.1K | ||||||||||
| Increase Decrease Accrued Expenses To Related Party | $0.00 | $0.00 | $1.2M | $1.1M | $1.1M | $490.0K | $227.0K | $401.0K | $864.0K | ||||||||
| Preferred Stock Value | $17.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.2K | $6.7K | $6.0K |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | 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 | Q4 2011 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $115.4M | $115.2M | $116.2M | $106.5M | $103.2M | $100.0M | $102.3M | $100.8M | $98.7M | $98.7M | $97.2M | $93.4M | $85.9M | $85.7M | $85.4M | $98.3M | $100.1M | $102.1M | $106.7M | $85.3M | $69.4M | $22.2M | $25.8M | -$41.2M | -$13.9M | -$9.4M | -$5.9M | $4.0M | $7.4M | $9.0M | $20.8M | $24.5M | $27.0M | $5.5M | $8.2M | $10.1M | $14.1M | $3.1M | $5.5M | $6.4M | -$2.1M | $236.1K | |||||||
| Retained Earnings Accumulated Deficit | -$113.4M | -$107.5M | -$105.9M | -$120.1M | -$123.0M | -$125.7M | -$122.5M | -$121.4M | -$125.0M | -$124.0M | -$125.0M | -$128.2M | -$128.1M | -$127.8M | -$127.6M | -$104.9M | -$102.6M | -$99.9M | -$93.9M | -$89.9M | -$87.5M | -$78.8M | -$76.0M | -$142.3M | -$114.8M | -$110.2M | -$105.9M | -$95.6M | -$92.1M | -$88.7M | -$75.9M | -$70.4M | -$65.0M | -$53.1M | -$48.3M | -$44.1M | -$18.8M | -$16.7M | -$14.3M | -$10.1M | -$78.6M | -$75.8M | |||||||
| Prepaid Expense And Other Assets Current | $229.0K | $568.0K | $836.0K | $803.0K | $135.0K | $196.0K | $342.0K | $50.0K | $149.0K | $316.0K | $37.0K | $217.0K | $361.0K | $27.0K | $67.0K | $219.0K | $33.0K | $77.0K | $96.0K | $62.0K | $155.0K | $237.0K | $130.0K | $160.0K | $174.0K | $110.0K | $185.0K | $151.0K | $180.0K | $158.0K | $207.0K | $173.0K | $205.0K | $159.5K | $57.4K | $71.7K | $53.1K | $23.6K | $139.6K | $198.2K | $68.7K | $89.7K | |||||||
| Liabilities Current | $14.6M | $10.6M | $16.9M | $5.2M | $5.1M | $15.5M | $5.3M | $4.1M | $6.8M | $3.7M | $3.7M | $6.3M | $2.5M | $2.3M | $2.7M | $2.0M | $4.1M | $7.8M | $10.3M | $5.1M | $12.4M | $2.6M | $1.3M | $3.7M | $3.3M | $3.1M | $3.1M | $3.1M | $3.2M | $11.8M | $8.8M | $8.3M | $13.2M | $19.8M | $15.0M | $15.7M | $14.6M | $8.3M | $13.8M | $3.9M | $2.8M | $2.6M | |||||||
| Liabilities And Stockholders Equity | $135.9M | $136.8M | $145.6M | $114.3M | $111.0M | $118.3M | $110.9M | $109.8M | $108.1M | $104.5M | $102.7M | $101.4M | $90.4M | $89.8M | $90.1M | $102.7M | $106.6M | $112.1M | $119.9M | $92.9M | $84.4M | $58.9M | $35.1M | $35.8M | $56.2M | $57.4M | $58.0M | $61.6M | $62.4M | $63.4M | $69.2M | $70.3M | $71.9M | $46.8M | $42.3M | $44.4M | $28.8M | $17.6M | $19.3M | $11.6M | $1.9M | $4.0M | |||||||
| Liabilities | $20.5M | $16.2M | $23.9M | $7.8M | $7.8M | $18.3M | $8.6M | $6.9M | $9.4M | $5.7M | $5.5M | $8.0M | $4.4M | $4.2M | $4.7M | $4.4M | $6.5M | $10.0M | $13.2M | $7.6M | $15.0M | $36.7M | $9.3M | $77.0M | $70.1M | $66.8M | $63.8M | $57.6M | $55.0M | $54.4M | $48.4M | $45.8M | $44.9M | $41.3M | $34.1M | $34.2M | $14.7M | $14.5M | $13.8M | $4.0M | $4.0M | $3.8M | |||||||
| Common Stock Value | $93.0K | $92.0K | $91.0K | $89.0K | $89.0K | $89.0K | $87.0K | $87.0K | $87.0K | $86.0K | $85.0K | $85.0K | $80.0K | $79.0K | $79.0K | $72.0K | $72.0K | $72.0K | $70.0K | $53.0K | $45.0K | $15.0K | $8.0K | $7.0K | $6.0K | $6.0K | $5.0K | $50.0K | $50.0K | $47.0K | $45.0K | $44.0K | $38.0K | $29.4K | $27.5K | $26.5K | $22.5K | $13.9K | $13.9K | $19.7K | $71.4K | $71.4K | |||||||
| Assets Current | $16.2M | $17.6M | $23.6M | $11.0M | $15.1M | $20.3M | $19.2M | $19.0M | $20.1M | $30.4M | $27.9M | $26.0M | $21.8M | $20.9M | $20.0M | $9.5M | $10.9M | $15.3M | $36.1M | $14.8M | $12.4M | $3.8M | $1.3M | $1.4M | $1.6M | $1.4M | $1.2M | $1.4M | $1.7M | $2.3M | $5.2M | $6.4M | $6.0M | $13.1M | $9.6M | $10.9M | $4.6M | $2.2M | $4.4M | $5.8M | $92.5K | $232.4K | |||||||
| Assets | $135.9M | $136.8M | $145.6M | $114.3M | $111.0M | $118.3M | $110.9M | $109.8M | $108.1M | $104.5M | $102.7M | $101.4M | $90.4M | $89.8M | $90.1M | $102.7M | $106.6M | $112.1M | $119.9M | $92.9M | $84.4M | $58.9M | $35.1M | $35.8M | $56.2M | $57.4M | $58.0M | $61.6M | $62.4M | $63.4M | $69.2M | $70.3M | $71.9M | $46.8M | $42.3M | $44.4M | $28.8M | $17.6M | $19.3M | $11.6M | $1.9M | $4.0M | |||||||
| Accrued Liabilities Current | $1.3M | $1.6M | $9.2M | $2.2M | $1.6M | $1.3M | $2.4M | $1.3M | $1.4M | $1.8M | $1.5M | $1.2M | $483.0K | $401.0K | $464.0K | $324.0K | $299.0K | $2.2M | $1.8M | $1.3M | $1.4M | $997.0K | $283.0K | $2.2M | $2.1M | $1.9M | $1.7M | $1.6M | $1.4M | $7.2M | $3.8M | $1.9M | $1.1M | $1.3M | $1.3M | $1.5M | $1.2M | $1.2M | $1.1M | $1.3M | $672.2K | $858.9K | |||||||
| Accounts Payable Current | $10.3M | $5.8M | $3.5M | $1.3M | $1.7M | $12.1M | $1.1M | $1.0M | $3.7M | $719.0K | $982.0K | $4.0M | $752.0K | $652.0K | $678.0K | $546.0K | $2.7M | $4.6M | $7.5M | $2.8M | $10.0M | $507.0K | $345.0K | $350.0K | $143.0K | $80.0K | $359.0K | $167.0K | $171.0K | $3.4M | $3.3M | $3.6M | $5.2M | $3.8M | $537.5K | $276.1K | $78.7K | $217.2K | $280.5K | $182.8K | $82.4K | $112.0K | |||||||
| Cash And Cash Equivalents At Carrying Value | $10.9M | $8.5M | $10.4M | $4.6M | $6.1M | $13.3M | $12.5M | $14.1M | $29.4M | $27.4M | $23.1M | $21.8M | $19.9M | $19.3M | $18.5M | $8.4M | $10.2M | $12.4M | $33.9M | $13.4M | $8.8M | $460.0K | $546.0K | $876.0K | $941.0K | $891.0K | $559.0K | $692.0K | $658.0K | $732.0K | $1.4M | $2.6M | $2.3M | $8.9M | $5.0M | $8.5M | $2.3M | $1.8M | $4.0M | $4.6M | $3.1K | $38.8K | |||||||
| Cash | $10.9M | $8.5M | $10.4M | $4.6M | $6.1M | $13.3M | $12.5M | $14.1M | $29.4M | $27.4M | $23.1M | $21.8M | $19.9M | $19.3M | $18.5M | $8.4M | $10.2M | $12.4M | $33.9M | $13.4M | $8.8M | $460.0K | $546.0K | $876.0K | $941.0K | $891.0K | $559.0K | $692.0K | $658.0K | $732.0K | $1.4M | $2.6M | $2.3M | $8.9M | $5.0M | $8.5M | $2.3M | $1.8M | $4.0M | $4.6M | $3.1K | $38.8K | |||||||
| Accounts Receivable Net | $5.0M | $8.6M | $11.8M | $5.3M | $8.6M | $6.7M | $5.6M | $6.4M | $5.8M | $2.7M | $4.8M | $4.0M | $1.5M | $1.5M | $1.4M | $944.0K | $646.0K | $2.8M | $2.1M | $1.4M | $895.0K | $813.0K | $646.0K | $351.0K | $451.0K | $416.0K | $383.0K | $531.0K | $821.0K | $1.1M | $585.0K | $969.0K | $1.1M | $1.7M | $2.3M | $1.5M | $11.8K | $0.00 | $2.4K | $20.7K | $16.5K | $3.9K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $13.7M | $11.2M | $13.2M | $7.2M | $8.7M | $15.5M | $16.7M | $16.0M | $17.7M | $30.9M | $26.4M | $25.1M | $23.2M | $22.6M | $21.8M | $11.7M | $13.5M | $15.7M | $37.2M | $16.7M | $11.3M | $2.8M | $546.0K | $876.0K | $942.0K | $659.0K | |||||||||||||||||||||||
| Cash Period Increase Decrease | $10.5M | -$10.0M | $5.6M | -$41.0K | -$100.0K | -$480.0K | -$4.4M | $1.9M | $1.5M | $74.4K | -$53.3K | ||||||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $3.4M | $3.2M | $3.0M | $2.9M | $2.5M | $3.8M | $3.8M | $3.8M | $3.7M | $3.5M | $3.5M | $3.6M | $3.6M | $3.5M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $235.0K | $190.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $42.1K | $2.1K | ||||||||||||
| Oil And Gas Reclamation Liability Noncurrent | $51.0K | $49.0K | $173.0K | $189.0K | $1.8M | $2.0M | $2.0M | $1.9M | $2.6M | $2.5M | $2.6M | $2.6M | $502.0K | $496.0K | $254.0K | $278.0K | $268.0K | $225.0K | $213.0K | $208.0K | $192.0K | $184.0K | $178.0K | $83.1K | $122.1K | $118.0K | $59.5K | $69.2K | $68.9K | $42.5K | $41.7K | $44.2K | $12.3K | ||||||||||||||||
| Lease Operating Expense | $312.0K | $304.0K | $397.0K | $330.0K | $512.0K | $414.0K | $264.0K | $495.0K | $578.0K | $361.0K | $105.0K | $656.0K | $606.0K | $123.0K | $269.4K | $119.7K | $123.1K | $47.8K | $0.00 | $65.4K | $70.4K | ||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $256.0K | $299.0K | $200.0K | $248.0K | $271.0K | $293.0K | $337.0K | $337.0K | $45.0K | $98.0K | $123.0K | $149.0K | $198.0K | $222.0K | $246.0K | $293.0K | $316.0K | $338.0K | $382.0K | ||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $178.0K | $174.0K | $101.0K | $96.0K | $94.0K | $91.0K | $87.0K | $21.0K | $51.0K | $110.0K | $118.0K | $116.0K | $110.0K | $139.0K | $107.0K | $103.0K | $101.0K | $99.0K | $67.0K | ||||||||||||||||||||||||||||||
| Cost Method Investments | $0.00 | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.1K | $4.1K | $4.1K | $4.1K | $4.1K | $4.1K | $4.1K | |||||||||||||||||||||||||||||||||
| Increase Decrease Accrued Expenses To Related Party | $0.00 | $657.0K | $261.0K | $260.0K | -$42.0K | $161.0K | -$64.0K | $423.8K | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.2K | $6.0K | $6.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $2.8M | $1.9M | $2.0M | $2.1M | $2.5M | $2.8M | $1.6M | $862.0K | $655.0K | $1.5M | $3.6M | $4.3M | $3.2M | $621.4K | $73.3K | $47.2K |
| Net Cash Provided By Used In Operating Activities | $10.8M | $12.8M | $23.5M | $16.0M | $6.0M | $12.0K | $1.7M | -$1.5M | -$236.0K | -$6.0M | -$7.6M | -$4.9M | -$2.3M | -$2.8M | -$810.4K | -$508.5K |
| Increase Decrease In Accrued Liabilities | -$1.1M | -$5.9M | $7.0M | $435.0K | $1.2M | -$1.7M | -$1.4M | $1.2M | $1.2M | -$2.3M | $630.0K | $695.0K | -$652.0K | -$41.0K | $32.8K | $166.2K |
| Increase Decrease In Accounts Payable | $2.3M | $541.0K | -$11.0K | -$159.0K | -$356.0K | -$3.2M | $5.4M | $408.0K | -$2.0K | -$3.3M | -$4.1M | $586.0K | $20.0K | $289.0K | $145.4K | -$5.3K |
| Net Cash Provided By Used In Investing Activities | -$133.2M | -$26.9M | -$35.7M | -$12.3M | -$2.8M | -$14.8M | -$39.7M | -$23.1M | $0.00 | -$75.0K | $265.0K | -$16.1M | -$20.2M | -$3.7M | -$3.0M | -$655.0K |
| Net Cash Provided By Used In Financing Activities | $122.1M | $0.00 | $0.00 | $35.0K | $14.7M | $370.0K | $58.0M | $29.5M | $494.0K | $5.6M | $1.8M | $21.0M | $26.6M | $8.8M | $4.0M | -$125.2K |
| Increase Decrease In Accounts Receivable | $5.0M | $2.1M | $3.4M | $648.0K | -$1.1M | $3.9M | $3.8M | $541.0K | -$138.0K | -$562.0K | -$2.1M | -$169.0K | -$15.0K | -$90.2K | $68.6K | $11.9K |
| Depreciation Depletion And Amortization | $10.9M | $11.2M | $7.4M | $11.3M | $11.0M | $7.3M | $3.8M | $5.1M | $5.1M | $954.0K | $437.0K | $131.7K | $662.00 | $205.3K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $77.0K | -$260.0K | $7.0K | -$131.0K | $28.0K | $3.0K | $23.0K | $69.0K | $8.0K | -$60.0K | $94.5K | -$22.4K | $81.5K | |||
| Proceeds From Issuance Of Common Stock | $139.0K | $0.00 | $0.00 | $35.0K | $14.7M | $0.00 | $43.0M | $0.00 | $531.0K | $0.00 | $2.8M | $8.4M | $18.3M | $10.4K | ||
| Payments To Acquire Oil And Gas Property | $0.00 | $1.1M | $19.7M | $0.00 | $0.00 | $28.6M | $5.3M | $1.5M | $2.9M | $700.0K | ||||||
| Proceeds From Sale Of Oil And Gas Property And Equipment | $2.9M | $1.1M | $366.0K | $0.00 | $1.8M | $0.00 | $1.2M | $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 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $537.0K | $474.0K | $475.0K | $464.0K | $462.0K | $475.00 | $511.0K | $517.0K | $518.0K | $472.0K | $537.0K | $563.0K | $592.0K | $591.0K | $684.0K | $853.0K | $299.0K | $183.0K | $276.0K | $1.2M | $1.4M | $1.1M | $254.3K | $253.8K | $171.2K |
| Net Cash Provided By Used In Operating Activities | $5.9M | -$4.3M | $1.8M | $1.4M | $913.0K | -$1.3M | -$630.0K | -$41.0K | -$76.0K | -$6.6M | -$3.9M | -$2.2M | -$1.7M | -$176.8K | -$116.1K | ||||||||||
| Increase Decrease In Accrued Liabilities | $6.4M | -$6.6M | $136.0K | -$243.0K | $161.0K | $254.0K | -$2.0M | $308.0K | $100.0K | -$3.1M | -$399.0K | $606.0K | -$314.9K | $0.00 | $93.6K | ||||||||||
| Increase Decrease In Accounts Payable | -$3.2M | -$62.0K | $35.0K | -$94.0K | $267.0K | -$3.4M | $1.8M | $249.0K | $256.0K | -$3.2M | -$2.2M | $103.0K | -$146.7K | -$70.9K | -$30.1K | ||||||||||
| Net Cash Provided By Used In Investing Activities | $625.0K | -$926.0K | -$17.1M | -$5.8M | $1.3M | -$8.7M | -$8.8M | $0.00 | -$64.0K | $300.0K | -$14.4M | -$4.8M | -$1.7M | $11.2K | |||||||||||
| Net Cash Provided By Used In Financing Activities | $8.3M | $0.00 | $15.0M | $0.00 | -$24.0K | $6.2M | -$773.0K | $18.5M | $8.0M | $2.0M | $55.3K | ||||||||||||||
| Increase Decrease In Accounts Receivable | $945.0K | $3.4M | -$2.2M | $749.0K | -$1.8M | $53.0K | $50.0K | -$56.0K | -$180.0K | -$1.0M | $1.0M | $16.6K | $0.00 | $53.5K | |||||||||||
| Depreciation Depletion And Amortization | $2.6M | $1.9M | $1.6M | $3.4M | $2.2M | $582.0K | $680.0K | $1.8M | $1.0M | $112.0K | $138.5K | $489.00 | $34.9K | ||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.0K | $4.0K | -$49.0K | -$16.0K | $12.0K | $30.0K | $24.0K | -$2.0K | $58.6K | $6.4K | $11.8K | ||||||||||||||
| Proceeds From Issuance Of Common Stock | $1.0K | $1.0K | $0.00 | $0.00 | $6.5M | ||||||||||||||||||||
| Payments To Acquire Oil And Gas Property | $0.00 | $700.0K | $0.00 | $0.00 | $28.5M | $0.00 | $1.5M | ||||||||||||||||||
| Proceeds From Sale Of Oil And Gas Property And Equipment | $2.0M | $0.00 | $0.00 | $1.9M | $0.00 | $1.2M | $0.00 |
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 * | -$2.25 | $2.76 | $0.02 | $0.03 | -$0.02 | -$0.45 | -$0.22 | $4.74 | -$6.22 | -$4.02 | -$0.51 | -$1.06 | -$1.07 | -$1.94 | -$0.06 | -$0.02 |
| 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 |
| Common Stock Shares Outstanding | 4.8M | 4.5M | 87.3M | 85.8M | 84.2M | 72.5M | 71.1M | 15.8M | 7.3M | 5.5M | 45.2M | 33.1M | 26.1M | 7.2M | 15.5M | 67.9M |
| Common Stock Shares Issued | 4.8M | 4.5M | 87.3M | 85.8M | 84.2M | 72.5M | 71.1M | 15.8M | 7.3M | 5.5M | 45.2M | 33.1M | 26.1M | 7.2M | 15.5M | 67.9M |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 180.0M |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 79.96B | 72.21B | 5.8M | 4.9M | 41.5M | 28.2M | 17.0M | 6.2M | 12.1M | |||||||
| Earnings Per Share Basic | $-2.25 | $2.76 | $0.02 | $0.03 | $-0.02 | $-0.45 | $-0.22 | $4.80 | $-6.22 | $-0.06 | $-0.02 | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 4.6M | 4.5M | 87.0M | 85.5M | 80.0M | 72.2M | 51.2M | 11.3M | 5.8M | 71.1M | 63.6M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 4.6M | 4.5M | 87.0M | 85.5M | 80.0M | 450.00 | 51.2M | 11.2M | 5.8M | 71.1M | 63.6M | |||||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Preferred Stock Shares Outstanding | 0.00 | 66.6K | 66.6K | 66.6K | 0.00 | 0.00 | 6.2M | 6.7M | ||||||||
| Preferred Stock Shares Issued | 0.00 | 66.6K | 66.6K | 66.6K | 0.00 | 0.00 | 6.2M | 6.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | -$0.02 | $0.00 | $0.03 | $0.03 | $0.01 | $0.01 | $0.02 | $0.02 | $0.01 | $0.04 | $0.02 | $0.00 | $0.00 | $0.01 | -$0.03 | -$0.04 | -$0.06 | -$0.07 | -$0.05 | -$0.11 | -$0.19 | $4.73 | -$0.58 | -$0.76 | $0.00 | -$0.76 | -$0.70 | -$0.71 | -$1.40 | -$0.12 | -$0.13 | -$0.12 | -$0.17 | -$0.16 | -$0.50 | -$0.11 | -$0.17 | -$0.17 | -$0.49 | -$0.05 | -$0.12 | -$0.01 | -$0.01 | $0.00 | |
| 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 | |||||||
| Common Stock Shares Outstanding | 92.5M | 91.8M | 91.3M | 89.5M | 89.3M | 89.4M | 87.3M | 87.0M | 87.0M | 84.3M | 85.6M | 84.3M | 79.75B | 79.5M | 79.5M | 72.5M | 72.1M | 71.1M | 70.7M | 53.8M | 45.3M | 15.1M | 8.0M | 7.3M | 6.1M | 6.0M | 5.5M | 49.8M | 49.8M | 47.0M | 44.6M | 44.2M | 37.8M | 29.4M | 27.5M | 26.5M | 22.5M | 13.9M | 13.9M | 19.7M | 71.4M | 71.4M | ||||
| Common Stock Shares Issued | 92.5M | 91.8M | 91.3M | 89.5M | 89.3M | 89.4M | 87.3M | 87.0M | 87.0M | 85.8M | 85.6M | 85.5M | 79.75B | 79.5M | 79.5M | 72.5M | 72.1M | 72.1M | 70.7M | 53.8M | 45.3M | 15.1M | 8.0M | 7.3M | 6.1M | 6.0M | 5.5M | 49.8M | 49.8M | 47.0M | 44.6M | 44.2M | 37.8M | 29.4M | 27.5M | 26.5M | 22.5M | 13.9M | 13.9M | 19.7M | 71.4M | 71.4M | ||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.00B | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 180.0M | 180.0M | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 72.3M | 72.1M | 72.0M | 56.2M | 49.2M | 27.8M | 7.3M | 6.1M | 5.7M | 5.5M | 5.0M | 4.9M | 4.7M | 44.4M | 40.9M | 35.6M | 29.1M | 26.7M | 26.2M | 18.6M | 13.9M | 8.9M | 17.3M | 6.0M | 5.7M | 14.5M | 69.9M | |||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $-0.02 | $0.00 | $0.03 | $0.03 | $0.01 | $0.01 | $0.02 | $0.02 | $0.01 | $0.04 | $0.02 | $0.00 | $0.00 | $0.01 | $-0.03 | $-0.04 | $-0.06 | $-0.07 | $-0.05 | $-0.11 | $-0.19 | $9.01 | $-0.58 | $-0.76 | $-0.76 | $-0.01 | $0.00 | ||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 92.2M | 91.4M | 90.9M | 89.4M | 89.3M | 88.8M | 87.1M | 87.0M | 86.7M | 85.5M | 86.1M | 79.53B | 79.5M | 77.0M | 72.25B | 72.1M | 72.0M | 56.2M | 49.2M | 27.8M | 14.7M | 14.0M | 7.3M | 6.1M | 0.00 | 71.4M | 62.6M | |||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 92.2M | 91.4M | 89.4M | 89.3M | 87.0M | 86.7M | 85.5M | 86.1M | 79.53B | 79.5M | 76.8M | 72.25B | 72.0M | 56.2M | 49.2M | 27.8M | 14.7M | 7.4M | 7.3M | 6.1M | 5.7M | 71.4M | 62.6M | |||||||||||||||||||||||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 20.0M | 20.0M | |||||||||||||||||||||||||
| 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 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 66.6K | 66.6K | 66.6K | 66.6K | 66.6K | 66.6K | 66.6K | 66.6K | 66.6K | 66.6K | 66.6K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.2M | |||||||||||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 66.6K | 66.6K | 66.6K | 66.6K | 66.6K | 66.6K | 66.6K | 66.6K | 66.6K | 66.6K | 66.6K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $18.0M | $15.9M | $9.4M | $11.2M | $7.4M | $11.3M | $11.0M | $6.5M | $3.8M | $5.1M | $5.1M | $954.0K | $437.0K | $131.3K | $662.00 | $205.3K |
| Additional Paid In Capital | $312.2M | $227.1M | $225.2M | $223.1M | $221.0M | $203.9M | $201.0M | $101.5M | $101.0M | $99.8M | $97.2M | $59.4M | $51.8M | $18.2M | $1.6M | $75.5M |
| Oil And Gas Property Full Cost Method Gross | $303.4M | $95.1M | $81.9M | $79.4M | $63.9M | $67.0M | $77.0M | $51.9M | $57.4M | $58.8M | $19.9M | $2.2M | $2.4M | $1.2M | ||
| Oil And Gas Property Full Cost Method Net | $80.1M | $66.5M | $67.0M | $91.8M | $60.5M | $34.9M | $57.4M | $58.8M | $22.1M | $8.8M | $3.3M | $1.7M | $1.1M | |||
| Gain Loss On Sale Of Oil And Gas Property | $2.6M | -$76.0K | -$4.3M | $0.00 | -$1.8M | $0.00 | $1.0M | $0.00 | $0.00 | $526.0K | -$5.4M | -$64.2K | ||||
| Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative | $4.0K | $14.9M | $8.5M | $0.00 | $0.00 | $2.2M | $6.6M | $925.4K | $1.7M | |||||||
| Exploration Expense | $0.00 | $31.0K | $110.0K | $47.0K | $2.0K | $231.0K | $701.0K | $1.3M | ||||||||
| Asset Retirement Obligation Revision Of Estimate | $618.0K | $319.0K | $439.0K | -$695.0K | -$133.0K | $1.7K | $1.3M | |||||||||
| Interest Paid | $590.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $553.0K | $5.1M | $4.2M | $11.8K | $12.9K | $3.4K | ||||
| Amortization Of Financing Costs And Discounts | $267.0K | $0.00 | $0.00 | $161.0K | $1.4M | $507.5K | $615.0K | $4.9K | ||||||||
| Other Income | $40.0K | $97.0K | $180.0K | $15.0K | -$7.1K | |||||||||||
| Investment Income Interest | $117.0K | $15.0K | $40.0K | $55.0K | $1.0K | |||||||||||
| Asset Retirement Obligation Current | $1.2M | $663.0K | $147.0K | $472.0K | $49.0K | $234.0K | $225.0K | $119.0K | $0.00 | |||||||
| Stock Issued During Period Value New Issues | $139.0K | $35.0K | $14.7M | $0.00 | $15.0M | $531.0K | $2.8M | $8.4M | $6.3M | $10.4K |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | 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 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $4.0M | $3.9M | $3.3M | $3.1M | $4.2M | $3.5M | $2.9M | $2.9M | $2.6M | $2.3M | $2.2M | $1.9M | $1.7M | $1.6M | $1.6M | $3.0M | $1.9M | $3.4M | $4.0M | $2.8M | $2.2M | $937.0K | $701.0K | $582.0K | $1.3M | $873.0K | $680.0K | $521.0K | $522.0K | $1.3M | $1.1M | $1.3M | $1.0M | $273.0K | $365.0K | $115.0K | $101.5K | $116.6K | $138.5K | $59.4K | $13.5K | $0.00 | $255.00 | $34.9K | |||||
| Additional Paid In Capital | $228.6M | $228.1M | $227.5M | $226.6M | $226.1M | $225.6M | $224.7M | $224.1M | $223.6M | $222.6M | $222.1M | $221.5M | $213.9M | $213.4M | $212.8M | $203.1M | $202.6M | $201.9M | $200.5M | $175.2M | $156.8M | $101.0M | $101.8M | $101.1M | $100.9M | $100.8M | $100.0M | $99.6M | $99.5M | $97.7M | $96.7M | $94.9M | $92.0M | $56.1M | $53.8M | $51.5M | $43.2M | $20.2M | $20.0M | $16.5M | $76.4M | $76.0M | |||||||
| Oil And Gas Property Full Cost Method Gross | $93.4M | $96.2M | $93.6M | $92.2M | $85.2M | $87.5M | $81.6M | $82.0M | $82.7M | $69.7M | $71.0M | $71.6M | $64.8M | $65.2M | $66.3M | $89.3M | $83.7M | $85.1M | $73.2M | $72.4M | $69.8M | $54.9M | $33.7M | $34.4M | $34.9M | $54.6M | $55.9M | $56.7M | $60.1M | $60.6M | $61.0M | $62.4M | $61.6M | $62.8M | $16.0M | $14.3M | $13.1M | $3.2M | $3.2M | $3.2M | $1.2M | $1.2M | $1.2M | $1.2M | |||||
| Oil And Gas Property Full Cost Method Net | $70.3M | $71.1M | $71.7M | $64.8M | $65.2M | $66.3M | $89.3M | $91.8M | $92.9M | $79.8M | $74.5M | $71.7M | $54.9M | $33.7M | $34.4M | $54.6M | $55.9M | $56.7M | $60.1M | $60.6M | $61.0M | $62.4M | $61.6M | $62.8M | $23.2M | $21.7M | $20.4M | $8.9M | $9.1M | $9.0M | $2.7M | $1.4M | $3.4M | ||||||||||||||||
| Gain Loss On Sale Of Oil And Gas Property | $0.00 | $1.0M | $735.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $920.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $275.0K | -$5.0K | $251.0K | -$5.7M | |||||||||||||||||||||||
| Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative | $592.0K | $69.0K | $37.0K | $2.6M | $4.0K | $4.0K | $4.0K | $4.0K | $8.1M | $7.7M | $6.6M | $2.2M | $1.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.2M | $7.3M | $7.3M | $5.8M | $5.9M | $5.8M | $1.5M | $696.2K | $2.3M | $0.00 | |||||||||||||||||||
| Exploration Expense | $0.00 | $0.00 | $1.0K | $0.00 | $30.0K | $27.0K | $13.0K | $10.0K | $0.00 | $28.0K | $10.0K | $0.00 | $0.00 | $0.00 | $14.0K | $86.0K | $117.0K | $165.0K | $213.0K | $315.0K | $88.0K | $764.0K | $361.0K | ||||||||||||||||||||||||||
| Asset Retirement Obligation Revision Of Estimate | $6.0K | $45.0K | $1.0K | $210.0K | $11.0K | $0.00 | $0.00 | $9.0K | $15.0K | $0.00 | $1.4K | $0.00 | |||||||||||||||||||||||||||||||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $553.0K | $2.6M | $296.0K | $0.00 | $0.00 | $4.0K | ||||||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $0.00 | $161.0K | $712.0K | $831.0K | $3.8M | $1.5M | $397.0K | $78.1K | $0.00 | $69.8K | |||||||||||||||||||||||||||||||||||||||
| Other Income | $5.0K | $0.00 | $35.0K | $25.0K | -$15.0K | $80.0K | $28.0K | $45.0K | $3.0K | $597.0K | $679.0K | $0.00 | $0.00 | $40.0K | $15.3K | $1.4K | $286.00 | $297.00 | |||||||||||||||||||||||||||||||
| Investment Income Interest | $86.0K | $98.0K | $33.0K | $4.0K | $3.0K | $4.0K | $3.0K | $4.0K | $4.0K | $8.0K | $24.0K | $15.0K | $9.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Asset Retirement Obligation Current | $616.0K | $580.0K | $674.0K | $419.0K | $433.0K | $185.0K | $896.0K | $699.0K | $658.0K | $11.0K | $10.0K | $1.7M | $1.8M | $1.8M | $245.0K | $15.0K | $0.00 | $43.0K | $134.0K | $129.0K | $124.0K | ||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $139.0K | $50.0K | $0.00 | $0.00 | $8.3M | $0.00 | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.