Complete Filing Data
PRIMEENERGY RESOURCES CORP reported Cash And Cash Equivalents At Carrying Value of $11.06 million for FY2023.
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 PRIMEENERGY RESOURCES 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $55.4M | $28.1M | $48.7M | $2.1M | -$2.3M | $3.5M | $14.5M | $42.0M | $3.4M | -$12.8M | $27.0M | $12.3M | $15.1M | $4.8M | $2.8M |
| Revenue * | $237.8M | $132.8M | $157.1M | $72.5M | $58.4M | $104.8M | $118.1M | $89.3M | $56.8M | $79.1M | $144.6M | $125.1M | $121.0M | $127.1M | $118.2M |
| Income Tax Expense Benefit | $15.8M | $6.1M | $10.3M | $2.5M | -$517.0K | $1.4M | $3.0M | -$7.8M | $2.1M | -$6.6M | $13.8M | $6.8M | $6.9M | $1.3M | $1.0M |
| General And Administrative Expense | $18.9M | $15.6M | $20.2M | $9.1M | $15.0M | $15.6M | $13.6M | $9.6M | $7.8M | $12.3M | $14.5M | $16.7M | $15.9M | $14.9M | $13.5M |
| Operating Income Loss | $59.7M | $5.0M | -$980.0K | $8.7M | $21.0M | $42.0M | $11.0M | -$16.2M | $47.0M | $24.5M | $25.1M | $11.2M | $11.3M | ||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $28.0K | -$47.0K | $183.0K | $136.0K | $5.4M | $2.0M | -$366.0K | $2.1M | $1.2M | $282.0K | $1.9M | $1.5M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $71.2M | $34.2M | $59.0M | $4.6M | -$2.9M | $5.1M | $17.6M | $39.7M | $7.5M | -$19.8M | $43.0M | ||||
| Income Taxes Paid Net | $113.0K | $9.0M | $539.0K | $343.0K | $1.0K | $65.0K | $2.1M | $414.0K | $120.0K | $410.0K | $320.0K | $754.0K | $536.0K | $1.1M | $111.0K |
| Interest Income Expense Nonoperating Net | -$1.5M | -$535.0K | -$909.0K | -$2.0M | -$1.9M | -$3.6M | -$3.4M | -$2.3M | |||||||
| Cost Of Goods And Services Sold | $9.1M | $11.7M | $11.1M | $9.2M | $9.0M | $15.4M | $14.5M | ||||||||
| Oil And Gas Sales Revenue | $66.9M | $38.3M | $45.6M | $91.0M | $92.8M | $87.8M | $88.4M | $81.7M | |||||||
| Interest Expense | $2.3M | $3.5M | $3.6M | $4.0M | $4.2M | $3.6M | $3.7M | $6.7M | |||||||
| Deferred Income Taxes And Tax Credits | $6.2M | $7.3M | $1.2M | $2.4M | $443.0K | $3.1M | $7.9M | -$12.5M | $147.0K | -$6.4M | |||||
| Administrative Services Revenue | $6.2M | $6.6M | $8.3M | $9.4M | $9.3M | $8.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $10.6M | $3.2M | $9.1M | $22.1M | $19.7M | $11.3M | $10.7M | $10.1M | $1.4M | $13.2M | $11.0M | $11.1M | -$1.2M | -$2.4M | -$1.5M | $6.5M | -$6.3M | -$170.0K | $2.5M | $5.8M | -$3.0M | $4.4M | -$560.0K | $3.3M | -$2.0M | $361.0K | $22.3M | $4.9M | $2.5M | -$1.9M | -$655.0K | -$1.9M | $13.0K | $10.8M | $3.2M | $2.8M | $2.2M | $6.1M | $2.3M | $1.3M | $7.4M | $1.3M | $4.3M | $3.2M | -$2.4M | $798.0K | $6.2M |
| Revenue * | $46.0M | $42.0M | $50.1M | $69.5M | $64.8M | $43.0M | $37.6M | $35.7M | $22.8M | $39.3M | $35.5M | $25.9M | $17.3M | $12.0M | $13.0M | $11.8M | $7.3M | $26.1M | $28.2M | $31.5M | $24.4M | $29.4M | $22.4M | $28.5M | $17.2M | $21.5M | $20.5M | $16.5M | $14.1M | $13.2M | $21.5M | $19.5M | $22.8M | $40.7M | $29.3M | $30.4M | $30.0M | $37.3M | $27.0M | $26.3M | $37.4M | $26.7M | $46.1M | $35.5M | $18.8M | $24.1M | $32.9M |
| Income Tax Expense Benefit | $2.7M | $952.0K | $2.2M | $6.0M | $4.9M | $3.0M | $2.4M | $3.0M | $375.0K | $4.9M | $3.2M | $3.1M | -$186.0K | -$1.1M | -$460.0K | $1.4M | -$4.0M | -$57.0K | $569.0K | $1.4M | -$727.0K | $1.4M | -$192.0K | $1.1M | -$1.4M | $124.0K | $13.7M | $2.7M | $1.3M | -$890.0K | -$310.0K | -$1.0M | $15.0K | $5.6M | $1.4M | $1.5M | $1.2M | $3.6M | $1.2M | $464.0K | $3.8M | $387.0K | $1.9M | $1.6M | -$1.1M | $142.0K | $2.9M |
| General And Administrative Expense | $3.0M | $3.0M | $2.9M | $3.9M | $3.9M | $3.1M | $2.7M | $2.3M | $3.1M | $2.5M | $2.4M | $6.7M | $2.0M | $2.2M | $2.0M | $2.6M | $2.6M | $7.7M | $2.9M | $2.9M | $6.9M | $2.3M | $2.6M | $6.0M | $2.5M | $2.6M | $1.7M | $2.4M | $1.8M | $2.4M | $2.8M | $3.1M | $3.4M | $4.3M | $3.1M | $4.4M | $3.9M | $4.3M | $4.0M | $3.8M | $3.8M | $3.9M | $3.2M | $4.0M | $3.0M | $3.8M | $2.9M |
| Operating Income Loss | $13.1M | $13.2M | $1.9M | $18.3M | $14.4M | $14.6M | -$872.0K | -$3.0M | -$1.4M | $8.8M | -$10.3M | $398.0K | $4.0M | $8.2M | -$2.8M | $6.5M | $116.0K | $5.3M | -$2.7M | $757.0K | $42.3M | $8.4M | $6.5M | -$1.2M | -$271.0K | -$1.9M | $736.0K | $17.9M | $6.2M | $6.3M | $4.8M | $11.2M | $4.6M | $2.9M | $12.2M | $2.8M | $7.3M | $6.4M | -$1.9M | $2.9M | $11.1M | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $15.0K | -$9.0K | -$2.0K | $443.0K | -$520.0K | -$34.0K | $15.0K | $47.0K | $7.0K | -$80.0K | -$37.0K | $15.0K | $122.0K | -$188.0K | $5.7M | -$208.0K | $1.8M | $682.0K | -$185.0K | $95.0K | -$231.0K | $533.0K | $498.0K | $960.0K | $386.0K | $464.0K | $106.0K | $216.0K | $136.0K | $338.0K | $471.0K | $468.0K | $473.0K | $327.0K | $268.0K | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $13.3M | $4.2M | $11.4M | $28.1M | $24.7M | $14.3M | $13.1M | $13.1M | $1.8M | $18.0M | $14.2M | $14.3M | -$1.3M | -$3.5M | -$1.9M | $8.3M | -$10.8M | -$261.0K | $3.1M | $7.2M | -$3.8M | $5.7M | -$789.0K | $4.4M | -$3.3M | $297.0K | $41.7M | $7.4M | $5.5M | -$2.1M | -$1.2M | -$2.9M | -$203.0K | $16.9M | $5.2M | $5.2M | |||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $64.0K | $5.0K | $200.0K | $91.0K | $498.0K | $293.0K | $48.0K | $450.0K | $946.0K | |||||||||||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | -$482.0K | -$710.0K | -$590.0K | -$414.0K | -$236.0K | -$215.0K | -$133.0K | -$113.0K | -$182.0K | -$253.0K | -$150.0K | -$349.0K | -$462.0K | -$484.0K | -$523.0K | -$470.0K | -$500.0K | -$659.0K | -$919.0K | -$1.0M | -$975.0K | -$834.0K | -$917.0K | -$862.0K | -$594.0K | -$460.0K | $605.0K | ||||||||||||||||||||
| Cost Of Goods And Services Sold | $2.0M | $1.2M | $1.9M | $3.1M | $2.5M | $2.8M | $3.2M | $3.4M | $3.2M | $2.7M | $3.3M | $2.7M | $2.9M | $1.8M | $1.4M | $2.0M | $1.9M | $3.5M | $4.0M | $4.0M | $3.7M | $3.7M | $3.2M | ||||||||||||||||||||||||
| Oil And Gas Sales Revenue | $12.6M | $14.0M | $12.4M | $11.6M | $8.7M | $7.1M | $10.6M | $14.3M | $12.3M | $23.4M | $26.1M | $24.2M | $25.9M | $24.1M | $21.4M | $21.8M | $20.8M | $23.0M | $21.8M | $22.4M | $21.1M | $18.7M | $21.5M | ||||||||||||||||||||||||
| Interest Expense | $594.0K | $460.0K | $605.0K | $1.0M | $939.0K | $868.0K | $881.0K | $927.0K | $939.0K | $984.0K | $1.0M | $1.1M | $1.0M | $1.1M | $1.1M | $947.0K | $831.0K | $756.0K | $685.0K | $1.1M | $1.2M | $1.6M | $1.6M | ||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | $2.0M | $8.3M | $419.0K | $3.1M | -$460.0K | -$57.0K | -$727.0K | $905.0K | $4.5M | -$290.0K | |||||||||||||||||||||||||||||||||||||
| Administrative Services Revenue | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | $1.6M | $1.8M | $2.0M | $2.1M | $2.2M | $2.4M | $2.4M | $2.3M | $2.3M | $2.5M | $2.1M | $2.1M | $2.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $161.0M | $140.4M | $99.1M | $97.1M | $100.1M | $102.0M | $95.3M | $58.5M | $55.7M | $69.6M | $45.4M | $37.3M | $27.0M | $23.9M | $33.8M | |
| Cash And Cash Equivalents At Carrying Value | $11.1M | $26.5M | $10.3M | $996.0K | $1.0M | $6.3M | $8.4M | $10.1M | $13.3M | $9.2M | $9.5M | $8.6M | $8.7M | $32.8M | $11.8M | |
| Gain Loss On Sale Of Property Plant Equipment | $3.7M | $8.9M | $31.8M | $1.5M | $15.8M | $4.6M | $3.7M | $41.3M | $32.4M | $1.4M | $6.1M | $2.8M | $730.0K | $1.6M | $1.7M | |
| Retained Earnings Accumulated Deficit | $205.7M | $177.6M | $128.9M | $126.8M | $129.1M | $125.6M | $138.3M | $96.3M | $92.9M | $105.7M | $78.6M | $66.3M | $51.3M | $46.5M | ||
| Property Plant And Equipment Net | $3.2M | $4.5M | $184.7M | $191.1M | $212.1M | $230.4M | $220.0M | $196.4M | $202.0M | $220.3M | $208.4M | $196.9M | $144.7M | $149.8M | ||
| Liabilities Current | $64.8M | $41.0M | $21.7M | $14.1M | $15.6M | $30.5M | $47.2M | $27.2M | $23.0M | $38.7M | $30.5M | $30.4M | $53.7M | $47.7M | ||
| Liabilities And Stockholders Equity | $288.6M | $247.1M | $210.9M | $200.5M | $229.4M | $255.1M | $246.8M | $214.7M | $226.3M | $264.9M | $242.9M | $228.1M | $185.0M | $208.2M | ||
| Common Stock Value | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $383.0K | $383.0K | $383.0K | $383.0K | $383.0K | $383.0K | $383.0K | $383.0K | ||
| Assets Current | $31.8M | $72.2M | $25.3M | $8.9M | $16.4M | $23.7M | $26.6M | $18.1M | $23.6M | $43.8M | $32.7M | $30.5M | $39.7M | $57.8M | ||
| Assets | $288.6M | $247.1M | $210.9M | $200.5M | $229.4M | $255.1M | $246.8M | $214.7M | $226.3M | $264.9M | $242.9M | $228.1M | $185.0M | $208.2M | ||
| Additional Paid In Capital Common Stock | $7.6M | $7.6M | $7.6M | $7.5M | $7.5M | $7.4M | $8.7M | $8.3M | $7.9M | $7.2M | $6.8M | $6.7M | $6.4M | $6.0M | ||
| Accrued Liabilities Current | $48.6M | $25.8M | $7.8M | $6.8M | $6.8M | $18.4M | $16.3M | $8.2M | $6.1M | $12.4M | $6.8M | $7.6M | $9.0M | $7.7M | ||
| Accounts Receivable Net Current | $20.3M | $12.1M | $14.2M | $7.2M | $14.4M | $15.0M | $17.0M | $7.4M | $9.5M | $12.3M | $17.7M | $13.2M | $16.5M | $12.7M | ||
| Accounts Payable Current | $15.4M | $11.5M | $7.3M | $5.2M | $6.6M | $9.6M | $24.6M | $12.0M | $12.4M | $16.3M | $16.2M | $19.6M | $29.5M | $34.4M | ||
| Other Assets Current | $38.0K | $38.0K | $40.0K | $104.0K | $127.0K | $144.0K | $132.0K | $160.0K | $196.0K | $613.0K | $1.8M | $1.1M | $1.7M | $1.4M | ||
| Liabilities | $127.6M | $106.8M | $111.8M | $102.5M | $126.0M | $149.0M | $144.3M | $148.8M | $163.4M | $186.6M | $189.8M | $183.9M | $149.3M | $175.1M | ||
| Repayments Of Long Term Debt And Capital Securities | $106.5M | $11.3M | $36.0M | $10.2M | $22.0M | $37.7M | $42.0M | $82.6M | $39.9M | $33.5M | $77.9M | $68.9M | $59.9M | $85.0M | $94.9M | |
| Treasury Stock Value | $37.6M | $37.5M | $36.8M | $31.3M | $52.1M | $46.5M | $45.4M | $43.5M | $40.3M | $36.1M | $31.1M | $28.9M | ||||
| Derivative Liabilities Current | $1.2M | $4.9M | $724.0K | $753.0K | $88.0K | $1.5M | $2.5M | $7.0K | $170.0K | $2.2M | $994.0K | $2.3M | $3.0M | |||
| Treasury Stock Shares | 817.9K | 815.8K | 811.0K | 770.1K | 1.7M | 1.6M | 1.5M | 1.5M | 1.4M | 1.3M | 1.1M | 1.0M | ||||
| Other Assets Noncurrent | $673.0K | $985.0K | $203.0K | $629.0K | $781.0K | $756.0K | $666.0K | $614.0K | $579.0K | |||||||
| Minority Interest | $0.00 | $874.0K | $3.2M | $4.0M | $7.1M | $7.3M | $7.2M | $8.6M | $7.7M | $6.9M | $8.8M | $9.2M | ||||
| Treasury Stock Value Acquired Cost Method | $13.4M | $7.5M | $7.4M | $145.0K | $710.0K | $5.5M | $8.0M | $5.7M | $1.1M | $1.9M | $3.3M | |||||
| Lease Operating Expense | $30.9M | $27.5M | $35.2M | $44.0M | $43.8M | $39.9M | $36.9M | $35.0M | ||||||||
| Long Term Debt Noncurrent | $0.00 | $11.0M | $36.0M | $38.3M | $53.5M | $65.5M | $48.5M | $66.3M | $92.6M | $98.5M | ||||||
| Property Plant And Equipment Other Net | $4.9M | $6.0M | $6.8M | $6.8M | $7.0M | $8.9M | $11.1M | $12.7M | $13.4M | |||||||
| Other Long Term Debt | $866.0K | $1.3M | $1.5M | $797.0K | $656.0K | $555.0K | $553.0K | $715.0K | ||||||||
| Deferred Tax Liabilities Noncurrent | $35.9M | $32.8M | $25.0M | $37.5M | $37.3M | $38.2M | $32.0M | $24.2M | $17.9M | $16.4M | ||||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.1M | -$1.7M | -$3.2M | $541.0K | -$317.0K | $924.0K | -$59.0K | -$24.1M | $21.0M | |||||||
| Derivative Liabilities Noncurrent | $0.00 | $650.0K | $44.0K | $0.00 | $10.0K | $1.9M | $1.1M | $94.0K | $431.0K | $1.5M | $2.6M | |||||
| Operating Lease Expense | $37.8M | $24.4M | $23.0M | $33.5M | $35.0M | $30.9M | ||||||||||
| Treasury Stock Shares Acquired | 91.1K | 2.1K | 4.8K | 114.1K | 21.2K | 28.7K | 55.4K | 121.8K | 191.3K | 100.2K | 230.0K | |||||
| Long Term Debt Current | $487.0K | $0.00 | $698.0K | $2.4M | $2.9M | $3.1M | $2.9M | $1.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $213.8M | $205.2M | $205.0M | $202.9M | $203.8M | $186.3M | $169.4M | $161.0M | $156.0M | $146.5M | $139.0M | $129.4M | $118.0M | $109.4M | $92.1M | $93.3M | $95.7M | $99.5M | $93.0M | $99.2M | $103.4M | $102.0M | $98.5M | $96.2M | $94.4M | $95.2M | $74.3M | $76.7M | $80.9M | $61.1M | $56.2M | $53.5M | $65.7M | $66.4M | $68.3M | $60.0M | $50.4M | $47.2M | $44.9M | $43.1M | $37.9M | $34.5M | $33.9M | $27.9M | $27.8M | $23.9M | |||||||
| Cash And Cash Equivalents At Carrying Value | $3.7M | $2.4M | $2.1M | $2.5M | $1.6M | $2.0M | $1.8M | $19.8M | $5.1M | $13.7M | $24.1M | $11.1M | $4.1M | $3.6M | $3.8M | $4.0M | $4.1M | $4.5M | $6.2M | $4.4M | $2.8M | $8.3M | $7.7M | $5.4M | $8.4M | $9.9M | $7.2M | $12.0M | $5.4M | $18.6M | $13.5M | $5.5M | $6.1M | $5.7M | $9.2M | $10.3M | $10.5M | $11.5M | $9.3M | $8.0M | $10.6M | $8.7M | $12.9M | $13.0M | $14.5M | $21.6M | $12.5M | $11.5M | |||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $0.00 | $619.0K | $2.8M | $205.0K | $431.0K | $2.1M | $6.1M | $51.0K | $494.0K | $845.0K | $14.0M | $5.0K | $106.0K | $14.8M | $82.0K | $112.0K | $114.0K | $1.0M | $666.0K | $511.0K | $185.0K | $2.5M | $359.0K | $117.0K | $41.6M | $10.5M | $11.4M | $4.9M | $156.0K | $728.0K | $489.0K | $1.6M | $842.0K | $3.2M | $760.0K | $699.0K | $1.1M | $14.0K | $2.0K | $704.0K | $222.0K | |||||||||||
| Retained Earnings Accumulated Deficit | $284.0M | $273.4M | $270.2M | $261.1M | $258.8M | $236.7M | $217.0M | $199.8M | $189.1M | $179.0M | $164.2M | $151.0M | $140.0M | $121.8M | $122.9M | $125.3M | $129.2M | $122.7M | $129.0M | $130.9M | $128.4M | $122.6M | $145.4M | $141.0M | $141.6M | $117.0M | $119.0M | $118.6M | $98.5M | $93.5M | $91.0M | $103.1M | $103.7M | $105.7M | $95.5M | $84.7M | $81.4M | $76.9M | $74.7M | $68.6M | $61.4M | $60.0M | $52.6M | $51.6M | $47.3M | ||||||||
| Property Plant And Equipment Net | $1.7M | $1.8M | $1.8M | $1.9M | $2.0M | $3.1M | $3.3M | $215.1M | $205.6M | $197.0M | $170.0M | $172.8M | $179.7M | $182.3M | $182.4M | $185.4M | $197.9M | $203.5M | $206.0M | $218.4M | $223.0M | $226.8M | $224.7M | $222.8M | $222.9M | $207.9M | $206.2M | $202.6M | $196.6M | $203.4M | $205.4M | $213.6M | $216.0M | $219.4M | $217.5M | $217.7M | $210.9M | $201.5M | $199.2M | $201.1M | $183.0M | $171.8M | $157.4M | $136.7M | $146.4M | ||||||||
| Liabilities Current | $45.3M | $55.3M | $57.5M | $49.7M | $68.0M | $80.5M | $88.5M | $41.7M | $39.7M | $44.2M | $22.2M | $25.2M | $30.2M | $26.7M | $20.7M | $15.7M | $53.7M | $68.0M | $69.9M | $20.8M | $24.0M | $30.8M | $37.6M | $31.5M | $30.6M | $35.5M | $38.1M | $47.8M | $90.8M | $25.7M | $25.3M | $24.7M | $28.1M | $30.6M | $39.4M | $39.8M | $33.7M | $34.0M | $28.3M | $31.3M | $37.8M | $43.3M | $49.6M | $47.5M | $43.8M | ||||||||
| Liabilities And Stockholders Equity | $332.0M | $343.0M | $339.3M | $324.6M | $345.6M | $334.8M | $332.9M | $253.6M | $243.8M | $239.3M | $212.9M | $203.0M | $205.5M | $202.2M | $198.5M | $199.3M | $208.7M | $218.9M | $229.5M | $243.3M | $245.0M | $258.5M | $248.2M | $242.8M | $245.1M | $233.6M | $230.0M | $227.8M | $213.9M | $233.2M | $232.8M | $241.6M | $247.8M | $256.6M | $252.1M | $251.2M | $245.6M | $238.5M | $236.7M | $231.0M | $221.2M | $212.3M | $199.4M | $179.7M | $186.9M | ||||||||
| Common Stock Value | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $281.0K | $383.0K | $383.0K | $383.0K | $383.0K | $383.0K | $383.0K | $383.0K | $383.0K | $383.0K | $383.0K | $383.0K | $383.0K | $383.0K | $383.0K | $383.0K | $383.0K | $383.0K | $383.0K | $383.0K | $383.0K | $383.0K | $383.0K | $383.0K | ||||||||
| Assets Current | $24.0M | $33.2M | $28.0M | $28.3M | $37.0M | $48.9M | $32.1M | $37.6M | $37.4M | $41.4M | $42.1M | $29.2M | $25.0M | $19.3M | $15.7M | $13.0M | $10.3M | $15.3M | $23.3M | $24.4M | $21.4M | $31.5M | $23.3M | $19.8M | $22.1M | $25.5M | $23.3M | $24.8M | $16.9M | $29.6M | $27.2M | $27.4M | $31.1M | $36.6M | $33.4M | $32.6M | $33.2M | $35.5M | $34.1M | $28.8M | $37.2M | $38.5M | $41.4M | $39.1M | $39.7M | ||||||||
| Assets | $332.0M | $343.0M | $339.3M | $324.6M | $345.6M | $334.8M | $332.9M | $253.6M | $243.8M | $239.3M | $212.9M | $203.0M | $205.5M | $202.2M | $198.5M | $199.3M | $208.7M | $218.9M | $229.5M | $243.3M | $245.0M | $258.5M | $248.2M | $242.8M | $245.1M | $233.6M | $230.0M | $227.8M | $213.9M | $233.2M | $232.8M | $241.6M | $247.8M | $256.6M | $252.1M | $251.2M | $245.6M | $238.5M | $236.7M | $231.0M | $221.2M | $212.3M | $199.4M | $179.7M | $186.9M | ||||||||
| Additional Paid In Capital Common Stock | $7.6M | $7.6M | $7.6M | $7.6M | $7.6M | $7.6M | $7.6M | $7.6M | $7.6M | $7.6M | $7.6M | $7.6M | $7.6M | $7.6M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.7M | $7.6M | $7.6M | $8.8M | $8.8M | $8.7M | $8.4M | $8.4M | $8.4M | $8.2M | $8.1M | $8.0M | $7.4M | $7.2M | $7.2M | $7.1M | $7.1M | $6.9M | $6.7M | $6.7M | $6.7M | $6.6M | $6.6M | $6.5M | $6.4M | $6.3M | ||||||||
| Accrued Liabilities Current | $10.5M | $12.7M | $18.3M | $25.5M | $18.1M | $15.7M | $13.8M | $28.5M | $21.1M | $26.1M | $10.5M | $7.5M | $6.7M | $6.9M | $5.3M | $7.3M | $5.5M | $3.9M | $5.7M | $9.1M | $6.8M | $8.6M | $15.3M | $9.2M | $12.0M | $17.0M | $22.9M | $30.6M | $10.3M | $12.6M | $10.4M | $7.8M | $7.6M | $6.5M | $15.4M | $12.1M | $7.5M | $8.1M | $7.4M | $5.2M | $8.3M | $8.5M | $7.0M | $7.3M | $5.5M | ||||||||
| Accounts Receivable Net Current | $19.1M | $28.9M | $24.4M | $24.3M | $34.3M | $45.5M | $29.5M | $17.4M | $26.8M | $11.2M | $16.9M | $17.7M | $20.7M | $14.3M | $10.2M | $7.4M | $5.3M | $9.0M | $9.7M | $17.7M | $16.8M | $21.9M | $14.8M | $13.8M | $12.6M | $10.3M | $9.7M | $8.6M | $7.5M | $7.0M | $9.6M | $11.6M | $12.3M | $11.6M | $16.6M | $15.9M | $17.9M | $17.7M | $17.9M | $13.6M | $18.2M | $20.0M | $14.3M | $12.7M | $13.0M | ||||||||
| Accounts Payable Current | $27.1M | $7.8M | $14.4M | $16.3M | $42.2M | $19.5M | $11.6M | $11.9M | $17.0M | $15.9M | $6.2M | $6.4M | $9.1M | $11.4M | $8.5M | $5.0M | $6.2M | $8.8M | $9.7M | $9.5M | $13.4M | $16.0M | $10.6M | $12.6M | $11.1M | $13.3M | $9.3M | $11.1M | $10.5M | $8.5M | $9.5M | $11.1M | $13.8M | $15.1M | $17.9M | $16.9M | $17.4M | $17.8M | $17.3M | $21.7M | $25.6M | $31.7M | $24.4M | $27.4M | $32.5M | ||||||||
| Other Assets Current | $10.0K | $13.0K | $14.0K | $11.0K | $5.0K | $5.0K | $38.0K | $38.0K | $38.0K | $38.0K | $348.0K | $40.0K | $40.0K | $568.0K | $104.0K | $536.0K | $110.0K | $489.0K | $639.0K | $133.0K | $139.0K | $677.0K | $856.0K | $611.0K | $1.0M | $1.1M | $1.7M | $724.0K | $886.0K | $799.0K | $608.0K | $1.1M | $1.2M | $948.0K | $4.1M | $2.9M | $2.8M | $3.0M | $3.4M | $2.7M | $3.5M | $4.3M | $8.8M | $6.1M | |||||||||
| Liabilities | $118.2M | $137.8M | $134.4M | $121.7M | $141.8M | $148.5M | $163.5M | $97.6M | $97.3M | $100.3M | $83.5M | $84.9M | $96.1M | $109.2M | $104.4M | $102.8M | $106.1M | $123.3M | $127.0M | $136.4M | $139.5M | $156.5M | $145.1M | $141.4M | $142.8M | $150.9M | $140.6M | $134.0M | $144.7M | $167.8M | $171.6M | $168.0M | $173.0M | $179.9M | $183.2M | $192.2M | $189.9M | $185.9M | $186.2M | $186.1M | $178.4M | $170.2M | $162.6M | $153.4M | |||||||||
| Repayments Of Long Term Debt And Capital Securities | $21.5M | $10.0M | $11.0M | $27.0M | $4.1M | $5.0M | $282.0K | $13.4M | $38.7M | $2.8M | $10.8M | $19.2M | $15.5M | $19.3M | $24.1M | ||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $51.6M | $50.4M | $47.8M | $45.0M | $42.6M | $40.8M | $38.5M | $37.5M | $37.5M | $37.5M | $37.5M | $37.5M | $37.5M | $35.4M | $34.3M | $32.0M | $58.4M | $55.8M | $55.5M | $51.5M | $51.1M | $46.5M | $45.9M | $45.9M | $45.9M | $45.2M | $44.8M | $44.8M | $42.8M | $41.5M | $41.3M | $39.1M | $38.8M | $37.7M | $33.8M | $33.1M | $31.6M | $30.5M | $30.1M | ||||||||||||||
| Derivative Liabilities Current | $0.00 | $0.00 | $0.00 | $4.0M | $9.8M | $12.8M | $6.2M | $4.9M | $1.3M | $648.0K | $141.0K | $13.0K | $361.0K | $1.7M | $3.6M | $8.0M | $5.7M | $2.8M | $292.0K | $250.0K | $946.0K | $339.0K | $76.0K | $126.0K | $156.0K | $313.0K | $5.5M | $3.6M | $2.8M | $880.0K | $2.2M | $837.0K | $3.5M | $2.8M | |||||||||||||||||||
| Treasury Stock Shares | 940.4K | 909.0K | 879.3K | 857.4K | 829.1K | 815.8K | 815.8K | 815.8K | 815.8K | 815.8K | 801.3K | 792.5K | 776.0K | 1.8M | 1.7M | 1.7M | 1.7M | 1.6M | 1.6M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.4M | 1.4M | 1.4M | 1.2M | 1.2M | 1.2M | 1.1M | 1.1M | |||||||||||||||||
| Other Assets Noncurrent | $955.0K | $1.2M | $1.4M | $515.0K | $703.0K | $890.0K | $1.1M | $403.0K | $132.0K | $461.0K | $134.0K | $197.0K | $866.0K | $149.0K | $160.0K | $208.0K | $159.0K | $183.0K | $530.0K | $337.0K | $452.0K | $124.0K | $124.0K | $604.0K | $722.0K | $722.0K | $1.2M | $941.0K | $1.6M | $1.6M | $3.4M | $1.1M | $1.1M | $2.1M | $614.0K | $3.9M | $781.0K | ||||||||||||||||
| Minority Interest | $853.0K | $863.0K | $872.0K | $3.1M | $2.7M | $3.2M | $3.5M | $3.6M | $3.5M | $7.0M | $7.1M | $7.1M | $8.4M | $12.7M | $12.9M | $8.1M | $9.2M | $7.7M | $7.9M | $8.5M | $8.4M | $8.9M | $8.6M | $8.5M | $7.6M | $7.4M | $7.0M | $8.4M | $8.2M | $8.9M | $9.3M | $9.5M | |||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $2.0M | $2.9M | $7.1M | $4.5M | $2.9M | $2.8M | $1.2M | $2.6M | $2.7M | $833.0K | $709.0K | $1.1M | $2.3M | $735.0K | $2.6M | $317.0K | $3.4M | $25.0K | $485.0K | $1.3M | |||||||||||||||||||||||||||||||||
| Lease Operating Expense | $8.6M | $6.8M | $7.2M | $7.1M | $6.3M | $7.5M | $8.0M | $8.8M | $9.0M | $9.2M | $11.0M | $10.2M | $11.9M | $11.3M | $11.0M | $10.0M | $9.3M | $10.0M | $9.5M | $9.7M | $8.9M | $7.9M | $7.7M | $8.7M | |||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $0.00 | $12.0M | $6.5M | $4.0M | $3.0M | $4.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.0M | $32.2M | $32.7M | $36.9M | $1.5M | $1.2M | $61.5M | $62.0M | $73.5M | $56.6M | $59.7M | $63.0M | $50.8M | $41.3M | $27.4M | $3.1M | $93.0M | $98.8M | $91.9M | $94.1M | ||||||||||||||||||||||
| Property Plant And Equipment Other Net | $4.1M | $4.5M | $5.0M | $4.4M | $4.8M | $6.4M | $6.6M | $7.0M | $6.8M | $6.9M | $6.5M | $6.6M | $6.9M | $6.8M | $7.5M | $7.8M | $8.3M | $9.4M | $9.9M | $10.5M | $11.7M | $12.3M | $12.4M | $12.7M | $13.0M | $13.5M | $11.0M | $9.8M | $8.9M | ||||||||||||||||||||||||
| Other Long Term Debt | $1.0M | $1.1M | $1.1M | $838.0K | $834.0K | $829.0K | $828.0K | $1.0M | $1.2M | $2.0M | $1.3M | $2.0M | $2.1M | $759.0K | $489.0K | $1.3M | $794.0K | $562.0K | $656.0K | $590.0K | $608.0K | $619.0K | $555.0K | $555.0K | $555.0K | $616.0K | $613.0K | $718.0K | |||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $34.1M | $33.5M | $32.0M | $27.3M | $25.9M | $25.9M | $47.9M | $44.8M | $42.0M | $39.0M | $37.8M | $37.1M | $40.6M | $39.9M | $39.1M | $40.1M | $34.2M | $33.2M | $29.6M | $28.7M | $25.3M | $22.7M | $22.1M | $18.4M | $18.6M | $16.5M | |||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.9M | -$21.0K | $5.4M | $3.7M | -$3.5M | $960.0K | -$596.0K | $4.2M | -$11.2M | ||||||||||||||||||||||||||||||||||||||||||||
| Derivative Liabilities Noncurrent | $0.00 | $0.00 | $1.7M | $1.8M | $118.0K | $48.0K | $3.2M | $3.4M | $2.5M | $329.0K | $84.0K | $44.0K | $521.0K | $2.0K | $1.5M | $85.0K | $209.0K | $550.0K | $543.0K | $3.8M | $5.3M | ||||||||||||||||||||||||||||||||
| Operating Lease Expense | $8.0M | $8.7M | $9.2M | $8.7M | $6.4M | $4.4M | $4.5M | $3.8M | $6.2M | $6.3M | $8.2M | $8.1M | $8.1M | $9.5M | $8.8M | $8.6M | $6.8M | $7.2M | |||||||||||||||||||||||||||||||||||
| Treasury Stock Shares Acquired | 13.0K | 17.0K | 36.0K | 35.1K | 28.2K | 29.9K | 31.4K | 11.2K | 5.7K | 67.2K | 492.00 | 10.1K | 19.3K | 20.6K | 56.6K | 19.6K | |||||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $1.4M | $1.1M | $780.0K | $40.3M | $53.5M | $53.5M | $440.0K | $948.0K | $1.3M | $1.8M | $2.9M | $3.2M | $3.2M | $68.2M | $3.1M | $3.1M | $3.0M | $3.0M | $2.9M | $2.8M | $1.9M | $1.9M | $1.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$9.4M | -$18.8M | -$32.4M | -$18.0K | -$16.7M | -$19.0M | $2.7M | -$28.7M | -$28.6M | -$8.0M | -$24.6M | -$4.5M | $45.7M | -$27.4M | -$27.9M |
| Investing Cash Flow * | -$115.0M | -$105.7M | $15.5M | -$19.2M | $339.0K | -$13.5M | -$43.8M | -$13.1M | $14.4M | -$12.6M | -$31.9M | -$30.3M | -$85.4M | -$38.1M | -$13.3M |
| Operating Cash Flow * | $115.9M | $109.0M | $33.1M | $28.6M | $16.4M | $27.2M | $39.1M | $40.1M | $11.0M | $21.2M | $56.2M | $35.7M | $39.7M | $41.3M | $62.2M |
| Depreciation Depletion And Amortization | $76.5M | $31.0M | $27.4M | $26.3M | $28.2M | $36.2M | $37.7M | $36.1M | $30.2M | $31.6M | $25.9M | $21.9M | $23.3M | $48.4M | $45.7M |
| Payments To Acquire Oil And Gas Property And Equipment | $119.2M | $113.8M | $16.0M | $20.7M | $10.5M | $18.0M | $47.1M | $59.4M | $20.8M | $14.6M | $38.8M | $33.9M | $86.3M | $40.0M | $15.2M |
| Increase Decrease In Accrued Liabilities | -$15.5M | $22.9M | $17.9M | $1.0M | -$49.0K | -$11.6M | $2.1M | $8.1M | $2.1M | -$6.3M | $7.4M | $332.0K | -$616.0K | -$438.0K | $1.0M |
| Increase Decrease In Accounts Receivable | $3.8M | $8.5M | -$2.1M | $6.8M | -$7.1M | -$601.0K | -$2.0M | $9.6M | -$2.1M | -$2.8M | -$5.4M | $4.5M | -$3.3M | $3.8M | -$1.1M |
| Increase Decrease In Accounts Payable | $905.0K | $4.0M | $4.2M | $2.1M | -$1.4M | -$2.9M | -$15.1M | $12.7M | -$390.0K | -$3.5M | $534.0K | -$712.0K | -$9.5M | -$3.8M | $12.5M |
| Proceeds From Sale Of Property Plant And Equipment | $4.2M | $8.1M | $31.4M | $1.5M | $10.9M | $4.6M | $3.2M | $46.2M | $35.2M | $1.9M | $6.8M | $3.7M | $881.0K | $1.9M | $1.9M |
| Payments For Repurchase Of Common Stock | $13.4M | $7.5M | $7.4M | $145.0K | $710.0K | $5.5M | $8.0M | $5.7M | $1.1M | $1.9M | $3.3M | $4.1M | $5.0M | $2.2M | $3.5M |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $110.5M | $11.0M | $11.2M | $6.8M | $25.0M | $55.8M | $64.9M | $13.5M | $27.7M | $57.4M | $68.8M | $111.8M | $81.6M | $72.2M | |
| Payments For Repurchase Of Redeemable Noncontrolling Interest | $0.00 | $676.0K | $742.0K | $499.0K | $65.0K | $308.0K | $224.0K | $409.0K | $274.0K | $48.0K | |||||
| Payments Of Dividends Minority Interest | $0.00 | $197.0K | $57.0K | $312.0K | $3.1M | $4.9M | $843.0K | $34.0K | $508.0K | $230.0K | $1.1M | $1.6M | $1.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$4.6M | $1.2M | -$13.7M | -$27.8M | -$1.1M | -$709.0K | $6.7M | $10.5M | -$38.8M | $5.6M | -$852.0K | -$5.6M | -$1.7M | $13.9M | -$10.3M | ||||||||||||||||||||||||||||
| Investing Cash Flow * | -$34.0M | -$53.7M | -$29.7M | $12.2M | -$660.0K | -$1.5M | -$4.5M | -$8.9M | $27.6M | -$3.0M | -$4.0M | -$4.6M | -$10.3M | -$20.0M | -$5.7M | ||||||||||||||||||||||||||||
| Operating Cash Flow * | $38.2M | $43.2M | $30.6M | $9.4M | $4.7M | $7.4M | -$246.0K | -$1.6M | $16.6M | $1.2M | $1.3M | $11.1M | $11.4M | $10.3M | $4.7M | ||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $20.4M | $10.3M | $8.9M | $7.5M | $6.4M | $7.6M | $6.9M | $7.0M | $6.9M | $6.6M | $6.5M | $9.4M | $6.9M | $8.2M | $9.3M | $9.3M | $9.3M | $7.9M | $7.9M | $7.9M | $7.8M | $8.1M | $7.9M | $7.3M | $6.3M | $5.3M | $5.6M | $5.7M | $5.5M | $5.8M | $5.6M | $5.4M | $5.2M | $6.3M | $4.9M | $5.9M | $7.1M | $6.8M | $22.9M | $12.0M | $6.0M | $7.3M | $7.3M |
| Payments To Acquire Oil And Gas Property And Equipment | $34.7M | $54.1M | $30.1M | $1.8M | $660.0K | $1.6M | $5.2M | $10.7M | $596.0K | $18.9M | $7.9M | $4.5M | $7.9M | $11.5M | $20.7M | $5.9M | |||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$7.2M | -$1.6M | -$4.1M | -$1.1M | $500.0K | -$1.1M | -$9.9M | -$4.3M | $22.4M | $4.3M | -$5.9M | $653.0K | $86.0K | $159.0K | -$1.1M | ||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $93.0K | $9.2M | -$996.0K | $6.5M | $156.0K | -$4.6M | $6.9M | -$4.3M | $1.2M | $67.0K | -$700.0K | $171.0K | $354.0K | -$2.2M | $2.4M | ||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$1.9M | -$3.8M | $4.5M | $1.8M | -$231.0K | $3.1M | $6.4M | -$13.5M | -$871.0K | -$2.8M | -$1.2M | $1.1M | $2.2M | -$5.4M | -$4.4M | ||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $619.0K | $431.0K | $440.0K | $14.0M | $0.00 | $112.0K | $668.0K | $1.8M | $46.4M | $4.9M | $525.0K | $3.3M | $1.2M | $734.0K | $222.0K | ||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $7.1M | $2.8M | $2.7M | $833.0K | $709.0K | $735.0K | $3.4M | $25.0K | $485.0K | $1.3M | $1.0M | $1.6M | $456.0K | $959.0K | |||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $24.0M | $14.0M | $0.00 | $3.0M | $5.0M | $8.0M | $27.3M | $9.0M | $11.2M | $14.8M | $15.5M | $33.8M | $19.0M | ||||||||||||||||||||||||||||||
| Payments For Repurchase Of Redeemable Noncontrolling Interest | $256.0K | $60.0K | $179.0K | $1.0K | $48.0K | $1.0K | |||||||||||||||||||||||||||||||||||||
| Payments Of Dividends Minority Interest | $16.0K | $34.0K | $39.0K | $81.0K | $70.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $21.95 | $10.77 | $17.95 | $0.76 | $-1.16 | $1.25 | $5.11 | $14.18 | $1.13 | $-5.53 | $8.68 | $3.86 | $4.48 | $1.38 | $0.75 |
| Earnings Per Share Basic | $31.43 | $15.19 | $24.91 | $1.05 | $-1.16 | $1.72 | $6.96 | $18.99 | $1.50 | $-5.53 | $11.45 | $5.04 | $5.74 | $1.75 | $0.94 |
| Common Stock Shares Authorized | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.10 | $10.00 | $10.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | ||
| Common Stock Shares Outstanding | 1.9M | 2.0M | 2.0M | 2.0M | 2.0M | 2.2M | 2.3M | 2.3M | 2.3M | 2.4M | 2.5M | 2.7M | 2.8M | ||
| Common Stock Shares Issued | 2.8M | 2.8M | 2.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $4.38 | $1.33 | $3.72 | $8.80 | $7.77 | $4.41 | $4.13 | $3.82 | $0.53 | $4.88 | $4.02 | $4.07 | $-0.58 | $-1.20 | $-0.73 | $2.36 | $-3.14 | $-0.09 | $0.91 | $2.07 | $-1.49 | $1.54 | $-0.27 | $1.14 | $-0.92 | $0.12 | $7.35 | $1.62 | $0.83 | $-0.81 | $-0.28 | $-0.84 | $0.00 | $3.47 | $1.04 | $0.90 | $0.71 | $1.92 | $0.70 | $0.40 | $2.20 | $0.39 | $1.23 | $0.92 | $-0.86 | $0.22 | $1.68 | |||
| Earnings Per Share Basic | $6.41 | $1.94 | $5.40 | $12.63 | $11.08 | $6.27 | $5.84 | $5.35 | $0.75 | $6.79 | $5.57 | $5.62 | $-0.58 | $-1.20 | $-0.73 | $3.26 | $-3.14 | $-0.09 | $1.25 | $2.85 | $-1.49 | $2.10 | $-0.27 | $1.53 | $-0.92 | $0.16 | $9.77 | $2.15 | $1.10 | $-0.81 | $-0.28 | $-0.84 | $0.01 | $4.58 | $1.37 | $1.18 | $0.92 | $2.51 | $0.90 | $0.51 | $2.81 | $0.49 | $1.56 | $1.16 | $-0.86 | $0.28 | $2.09 | |||
| Common Stock Shares Authorized | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | |||||||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $10.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |||||||
| Common Stock Shares Outstanding | 1.6M | 2.8M | 1.7M | 1.7M | 1.8M | 1.8M | 1.7M | 1.8M | 1.8M | 1.9M | 1.9M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.1M | 2.1M | 2.1M | 2.6M | 2.6M | 2.7M | 2.7M | 2.8M | |||||||||||||||||||||
| Common Stock Shares Issued | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $166.6M | $98.6M | $98.1M | $69.0M | $75.2M | $100.7M | $100.8M | $88.6M | $78.1M | $96.7M | $103.7M | $103.4M | $96.6M | $117.5M | $108.6M |
| Other Income | $184.0K | $417.0K | $267.0K | $29.0K | $182.0K | $84.0K | $198.0K | $173.0K | $59.0K | $58.0K | $183.0K | $64.0K | $154.0K | $75.0K | $205.0K |
| Gain Loss On Derivative Instruments Net Pretax | $0.00 | $414.0K | -$12.0M | -$5.0M | $6.2M | -$1.4M | -$4.1M | -$155.0K | -$16.0K | $21.2M | $135.0K | -$1.3M | $502.0K | $7.6M | $1.4M |
| Unrealized Gain Loss On Derivatives | $4.6M | -$4.9M | -$190.0K | -$2.8M | $5.3M | $547.0K | -$3.6M | -$16.9M | $17.6M | -$649.0K | $3.5M | -$914.0K | |||
| Asset Retirement Obligations Noncurrent | $14.7M | $13.5M | $13.2M | $12.9M | $20.3M | $19.6M | $21.3M | $15.9M | $10.5M | $11.3M | $7.2M | $6.9M | $6.4M | $15.3M | |
| Oil And Gas Property Successful Effort Method Net | $252.9M | $169.5M | $179.7M | $185.1M | $205.3M | $223.7M | $213.0M | $187.5M | $190.9M | $207.6M | $195.0M | $187.9M | $136.8M | $143.0M | |
| Asset Retirement Obligation Current | $1.6M | $867.0K | $1.4M | $1.7M | $2.3M | $1.6M | $1.4M | $1.4M | $3.3M | $2.1M | $12.9M | $2.2M | |||
| Investment Income Interest | $2.0K | $19.0K | $44.0K | $7.0K | $1.0K | $2.0K | $2.0K | $91.0K | $446.0K | $621.0K | |||||
| Prepaid Expense Current | $376.0K | $32.8M | $733.0K | $590.0K | $625.0K | $640.0K | $756.0K | $412.0K | $619.0K | $877.0K | $1.2M | $1.7M | $7.5M | $1.6M | |
| Due To Related Parties Current | $0.00 | $52.0K | $38.0K | $0.00 | $5.0K | $65.0K | $45.0K | $23.0K | $67.0K | $67.0K | $350.0K | ||||
| Interest Paid Net | $1.0M | $569.0K | $842.0K | $2.0M | $2.1M | $3.7M | $3.5M | $2.3M | |||||||
| Interest Paid | $2.3M | $3.5M | $3.7M | $4.0M | $4.2M | $3.5M | $4.0M | $6.7M |
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 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $32.7M | $37.8M | $38.7M | $41.4M | $40.2M | $28.6M | $24.5M | $22.6M | $21.0M | $21.5M | $22.0M | $25.3M | $18.2M | $15.1M | $14.4M | $17.8M | $17.6M | $25.8M | $24.3M | $24.3M | $27.9M | $23.4M | $22.5M | $25.7M | $20.2M | $20.9M | $19.8M | $18.7M | $19.0M | $19.3M | $21.9M | $22.2M | $22.5M | $24.4M | $24.0M | $27.2M | $25.9M | $26.8M | $23.4M | $23.3M | $25.3M | $24.6M | $40.2M | $29.1M | $20.9M | $22.6M | $22.2M | ||
| Other Income | $1.3M | $170.0K | $68.0K | $15.0K | $19.0K | $138.0K | $113.0K | $59.0K | $152.0K | $0.00 | $0.00 | $29.0K | $1.0K | $0.00 | $29.0K | $75.0K | $136.0K | $29.0K | $2.0K | $4.0K | $59.0K | $37.0K | $22.0K | $0.00 | $47.0K | $4.0K | $118.0K | $2.0K | $6.0K | $51.0K | $1.0K | $5.0K | $46.0K | $6.0K | $33.0K | $107.0K | $11.0K | $46.0K | $6.0K | $25.0K | $46.0K | $57.0K | $20.0K | $36.0K | $13.0K | $6.0K | $118.0K | ||
| Gain Loss On Derivative Instruments Net Pretax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $414.0K | -$4.3M | -$5.9M | -$3.8M | -$2.0M | -$701.0K | -$212.0K | $222.0K | $4.8M | $1.2M | -$195.0K | -$851.0K | $78.0K | -$1.3M | -$1.1M | -$495.0K | $156.0K | $22.0K | -$227.0K | $5.5M | $4.3M | $5.1M | $151.0K | -$1.7M | -$997.0K | -$1.2M | -$166.0K | $240.0K | $38.0K | $222.0K | $119.0K | $4.3M | -$185.0K | -$9.5M | -$2.2M | $5.4M | ||||||||
| Unrealized Gain Loss On Derivatives | $0.00 | $0.00 | $0.00 | $980.0K | $6.1M | $2.9M | -$7.1M | -$1.2M | -$5.1M | -$911.0K | -$1.0M | -$5.6M | $6.6M | $2.1M | $2.9M | -$5.8M | -$2.2M | -$4.1M | -$1.8M | -$1.3M | $1.6M | $2.8M | -$354.0K | -$2.1M | -$6.6M | -$2.5M | $8.4M | -$4.0M | -$2.0M | -$3.9M | $4.5M | -$2.1M | -$2.6M | $8.9M | -$3.8M | $12.5M | $6.0M | ||||||||||||
| Asset Retirement Obligations Noncurrent | $12.6M | $12.9M | $13.9M | $13.8M | $14.6M | $14.8M | $14.6M | $11.6M | $13.8M | $13.7M | $12.5M | $12.7M | $12.9M | $13.3M | $13.9M | $13.0M | $14.7M | $19.8M | $20.6M | $19.4M | $19.4M | $19.6M | $19.8M | $20.4M | $20.2M | $15.7M | $15.7M | $16.1M | $11.3M | $11.2M | $10.4M | $10.8M | $10.8M | $11.3M | $7.2M | $7.3M | $7.3M | $7.1M | $8.0M | $7.1M | $7.4M | $7.0M | $6.3M | $7.1M | $15.9M | ||||
| Oil And Gas Property Successful Effort Method Net | $305.3M | $306.8M | $308.2M | $293.9M | $305.8M | $281.8M | $296.4M | $192.8M | $165.1M | $168.4M | $174.9M | $176.5M | $176.5M | $179.4M | $191.5M | $196.8M | $199.0M | $211.6M | $216.1M | $220.3M | $218.1M | $215.9M | $216.1M | $200.4M | $198.4M | $187.2M | $193.5M | $194.9M | $201.9M | $203.8M | $207.0M | $204.7M | $204.6M | $197.5M | $190.5M | $189.4M | $191.5M | $174.9M | $163.5M | $149.6M | $128.7M | $139.8M | |||||||
| Asset Retirement Obligation Current | $936.0K | $1.6M | $2.2M | $2.6M | $1.4M | $1.6M | $1.6M | $816.0K | $893.0K | $1.3M | $1.0M | $1.7M | $944.0K | $2.0M | $2.1M | $2.2M | $2.7M | $2.7M | $2.7M | $2.0M | $2.0M | $1.6M | $1.4M | $1.4M | $2.1M | $1.2M | $1.4M | $1.4M | $2.7M | $3.3M | $3.3M | $3.3M | $2.6M | $2.1M | $2.6M | $2.7M | $13.7M | $12.4M | $2.9M | ||||||||||
| Investment Income Interest | $11.3M | $1.4M | $1.0K | $0.00 | $7.0K | $3.0K | $7.0K | $12.0K | $12.0K | $11.0K | $2.0K | $2.0K | $24.0K | $38.0K | $10.0K | $2.0K | $4.0K | $81.0K | $10.0K | $11.0K | |||||||||||||||||||||||||||||
| Prepaid Expense Current | $1.2M | $1.9M | $1.4M | $1.4M | $1.1M | $1.4M | $791.0K | $413.0K | $5.3M | $16.1M | $783.0K | $482.0K | $168.0K | $781.0K | $1.5M | $1.0M | $687.0K | $686.0K | $625.0K | $383.0K | $485.0K | $585.0K | $1.9M | ||||||||||||||||||||||||||
| Due To Related Parties Current | $113.0K | $12.0K | $34.0K | $38.0K | $30.0K | $71.0K | $231.0K | $31.0K | $351.0K | $386.0K | $22.0K | $36.0K | $171.0K | $1.0K | $29.0K | $1.0K | $287.0K | $65.0K | $76.0K | $134.0K | $74.0K | $47.0K | $475.0K | $341.0K | $1.0M | $255.0K | $194.0K | ||||||||||||||||||||||
| Interest Paid Net | $768.0K | $170.0K | $167.0K | $240.0K | $355.0K | $450.0K | $977.0K | $772.0K | |||||||||||||||||||||||||||||||||||||||||
| Interest Paid | $772.0K | $451.0K | $806.0K | $1.2M | $1.1M | $1.1M | $673.0K | $1.2M |
Most recent annual filing with the SEC: April 15, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.