Complete Filing Data
RING ENERGY, INC. reported Net Income Loss of -$34.73 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 RING ENERGY, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$34.7M | $67.5M | $104.9M | $138.6M | $3.3M | -$253.4M | $29.5M | $9.0M | $1.8M | -$37.6M | -$9.1M | $8.4M | -$452.2K | -$1.7M | -$320.2K | -$78.4K |
| Revenue * | $307.2M | $366.3M | $361.1M | $347.2M | $196.3M | $113.0M | $195.7M | $120.1M | $66.7M | $30.9M | ||||||
| Operating Income Loss | -$34.3M | $132.9M | $145.8M | $191.7M | $95.8M | -$268.7M | $60.1M | $20.0M | $16.0M | -$57.0M | -$13.3M | $12.6M | -$389.3K | -$2.0M | -$326.5K | -$59.0K |
| General And Administrative Expense | $31.9M | $29.6M | $29.2M | $27.1M | $16.1M | $16.9M | $19.9M | $12.9M | $10.5M | $8.0M | $8.0M | $6.8M | $6.7M | $2.4M | $78.5K | $57.3K |
| Income Tax Expense Benefit | -$7.5M | $20.4M | $125.2K | $8.4M | $90.3K | -$6.0M | $13.8M | $3.4M | $10.4M | -$20.0M | -$5.0M | $4.2M | $77.7K | -$300.3K | ||
| Interest Expense | $43.9M | $23.2M | $14.5M | $17.6M | $13.9M | $427.9K | $0.00 | $649.0K | $749.1K | $0.00 | $9.9K | $218.8K | $0.00 | $0.00 | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$42.2M | $87.9M | $105.0M | $147.0M | $3.4M | -$259.4M | $43.3M | $12.4M | $12.2M | -$57.6M | -$14.1M | $12.7M | -$374.5K | -$2.0M | ||
| Nonoperating Income Expense | -$7.8M | -$45.0M | -$40.8M | -$44.7M | -$92.3M | $9.2M | -$16.9M | -$7.5M | -$3.8M | -$592.5K | -$742.2K | $86.0K | $14.8K | $62.2K | $6.2K | -$19.4K |
| Oil And Gas Revenue | $66.7M | $30.9M | $31.0M | $38.1M | $10.3M | $1.8M | $2.6K | $8.3K | ||||||||
| Cost Of Goods And Services Sold | $457.6K | $1.8M | $4.3M | $4.1M | $2.9M | $27.8M | $16.0M | $9.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$51.6M | $20.6M | $9.1M | $33.9M | $22.4M | $5.5M | -$7.5M | $28.8M | $32.7M | $75.1M | $41.9M | $7.1M | $14.2M | -$15.9M | -$19.1M | -$160.3M | -$2.0M | -$135.0M | $43.8M | $5.0M | $8.9M | $11.3M | $4.3M | -$7.1M | $5.7M | $4.7M | $5.7M | -$4.5M | $3.1M | $1.9M | $1.3M | -$477.0K | -$5.9M | -$15.9M | -$15.3M | -$7.5M | -$1.1M | $534.2K | -$975.6K | $2.7M | $1.7M | $2.8M | $1.2M | $1.5M | -$131.5K | -$890.4K | -$965.3K | $133.8K | -$631.5K | -$541.4K | -$630.3K | $126.9K | $8.3K | -$24.0K | -$10.7K |
| Revenue * | $78.6M | $82.6M | $79.1M | $89.2M | $99.1M | $94.5M | $93.7M | $79.3M | $88.1M | $94.4M | $85.0M | $68.2M | $49.4M | $47.8M | $39.5M | $31.5M | $10.6M | $39.6M | $50.3M | $51.3M | $41.8M | $32.7M | $29.9M | $29.9M | $16.6M | $14.5M | |||||||||||||||||||||||||||||
| Operating Income Loss | -$55.0M | $23.5M | $22.4M | $29.8M | $41.8M | $37.6M | $39.6M | $29.7M | $35.7M | $53.6M | $54.2M | $38.2M | $24.4M | $23.2M | $16.3M | -$128.4M | $6.5M | -$156.8M | $10.1M | $17.9M | $14.3M | $17.6M | $10.2M | -$10.0M | $9.6M | $9.4M | $10.9M | $6.6M | $4.3M | $2.6M | $2.5M | $1.4M | -$9.1M | -$25.5M | -$23.8M | -$11.3M | -$1.5M | $1.0M | -$1.5M | $3.6M | $2.7M | $4.5M | $1.8M | $1.6M | -$143.7K | -$890.4K | -$965.3K | -$301.7K | -$652.9K | -$488.1K | -$589.1K | -$267.7K | $8.3K | -$24.7K | -$11.6K |
| General And Administrative Expense | $8.1M | $7.1M | $8.6M | $6.4M | $7.7M | $7.5M | $7.1M | $6.8M | $7.1M | $7.4M | $5.8M | $5.5M | $4.4M | $3.8M | $2.9M | $2.5M | $4.2M | $3.0M | $3.7M | $4.7M | $6.8M | $3.2M | $3.2M | $3.1M | $2.4M | $2.4M | $2.8M | $1.9M | $1.9M | $2.2M | $2.0M | $2.0M | $1.7M | $1.8M | $1.6M | $1.6M | $1.6M | $1.5M | $1.6M | $671.4K | $497.2K | $657.3K | $123.9K | $6.0K | $26.8K | $10.0K | |||||||||
| Income Tax Expense Benefit | -$12.8M | $6.1M | $3.0M | $10.1M | $6.8M | $1.7M | -$3.4M | -$6.4M | $2.0M | $4.3M | $1.5M | $78.8K | -$48.7K | $190.6K | $0.00 | -$486.6K | -$39.1M | $12.4M | $2.8M | $3.6M | $4.9M | $596.9K | $1.3M | $3.0M | $1.4M | $758.2K | $1.3M | -$3.3M | -$9.6M | -$9.0M | -$684.2K | $406.5K | -$573.0K | $1.0M | $1.7M | $683.4K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Interest Expense | $11.5M | $11.4M | $10.6M | $10.4M | $7.0M | $3.3M | $3.4M | $3.6M | $3.7M | $3.7M | $4.5M | $4.3M | $4.2M | $4.6M | $4.3M | $773.0K | $40.9K | $0.00 | $44.5K | $0.00 | $0.00 | $0.00 | $95.9K | $86.5K | $415.5K | $350.7K | $79.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$34.0K | -$94.0K | -$93.8K | -$30.9K | $0.00 | $0.00 | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$64.4M | $26.7M | $12.2M | $44.0M | $29.2M | $7.2M | -$11.0M | $22.4M | $34.7M | $79.4M | $43.4M | $7.2M | $14.1M | -$15.7M | -$19.1M | -$2.4M | -$174.1M | $56.3M | $11.7M | $14.9M | $9.1M | $6.3M | $6.0M | $8.6M | $4.4M | $2.7M | $2.6M | -$9.2M | -$25.5M | -$24.2M | -$1.8M | $940.7K | -$1.5M | $2.7M | $4.5M | $1.8M | -$131.5K | -$890.4K | -$267.2K | $8.3K | -$10.7K | ||||||||||||||
| Nonoperating Income Expense | -$9.4M | $3.3M | -$10.2M | $14.1M | -$12.6M | -$30.4M | -$50.5M | -$7.2M | -$905.8K | $25.8M | -$10.7M | -$31.0M | -$10.3M | -$38.9M | -$35.3M | -$9.0M | -$17.3M | $46.2M | -$2.7M | -$2.7M | -$1.1M | -$3.3M | -$3.4M | -$2.3M | $151.4K | $47.3K | $116.7K | -$89.4K | -$12.4K | -$412.6K | -$348.9K | -$79.0K | $780.00 | $16.2K | $19.6K | $16.1K | $491.00 | $780.00 | $938.00 | ||||||||||||||||
| Oil And Gas Revenue | $29.9M | $23.3M | $16.6M | $14.5M | $12.2M | $9.8M | $7.8M | $7.1M | $6.1M | $7.4M | $8.6M | $9.0M | $6.0M | $10.0M | $10.9M | $11.2M | $6.0M | $5.1M | $2.8M | $1.3M | $1.2M | $712.2K | $374.7K | $342.5K | $328.0K | $162.5K | $97.0K | $2.6K | $1.8K | ||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | -$823.00 | $549.4K | $1.3M | $1.1M | $897.2K | $935.0K | $1.1M | $626.0K | $1.1M | $15.5M | $11.6M | $9.4M | $7.2M | $6.6M | $5.8M | $4.3M | $3.5M |
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 | $836.3M | $858.6M | $786.6M | $661.1M | $300.6M | $294.8M | $523.5M | $462.6M | $356.6M | $290.5M | $186.2M | $142.5M | $102.6M | $26.2M | -$4.1M | $933.2K | |
| Cash And Cash Equivalents At Carrying Value | $902.9K | $1.9M | $296.4K | $3.7M | $2.4M | $3.6M | $3.4M | $15.0M | $4.4M | $8.6M | $52.4M | $5.4M | $11.4K | $0.00 | $993.9K | ||
| Assets | $1.41B | $1.41B | $1.38B | $1.27B | $684.2M | $663.5M | $973.0M | $567.1M | $414.1M | $307.6M | $250.9M | $167.6M | $111.7M | $28.5M | $6.7M | $939.8K | |
| Liabilities Current | $101.0M | $105.0M | $113.8M | $141.8M | $76.7M | $36.9M | $59.1M | $51.9M | $48.4M | $9.1M | $11.3M | $16.3M | $7.2M | $1.2M | $477.1K | $6.6K | |
| Liabilities And Stockholders Equity | $1.41B | $1.41B | $1.38B | $1.27B | $684.2M | $663.5M | $973.0M | $567.1M | $414.1M | $307.6M | $250.9M | $167.6M | $111.7M | $28.5M | $6.7M | $939.8K | |
| Common Stock Value | $207.7K | $198.6K | $196.8K | $175.5K | $100.2K | $85.6K | $68.0K | $63.2K | $54.2K | $49.1K | $30.4K | $25.7K | $23.6K | $14.2K | $3.4K | $3.5K | |
| Assets Current | $62.1M | $50.4M | $55.9M | $63.2M | $29.8M | $20.8M | $38.7M | $16.8M | $29.1M | $75.2M | $8.7M | $15.1M | $56.3M | $5.9M | $223.7K | $934.0K | |
| Property Plant And Equipment Net | $1.33B | $1.34B | $1.29B | $1.18B | $651.4M | $638.8M | $929.2M | $542.0M | $373.6M | $211.9M | $241.3M | $152.6M | $55.4M | $22.6M | $6.5M | ||
| Retained Earnings Accumulated Deficit | $23.3M | $58.0M | -$9.4M | -$114.3M | -$252.9M | -$256.3M | -$2.9M | -$32.4M | -$41.4M | -$44.7M | -$7.1M | $2.0M | -$6.4M | -$6.0M | -$4.3M | ||
| Property Plant And Equipment Gross | $1.90B | $1.82B | $1.67B | $1.47B | $887.4M | $838.9M | $1.09B | $642.6M | $435.5M | $253.3M | $271.1M | $167.2M | $58.3M | $23.2M | $6.6M | ||
| Accounts Receivable Net Current | $30.9M | $36.2M | $39.0M | $42.4M | $24.0M | $15.0M | $22.9M | $12.6M | $12.8M | $3.5M | $2.5M | $3.6M | $3.9M | -$326.9K | $91.0K | ||
| Accounts Payable Current | $46.2M | $32.5M | $54.6M | $51.9M | $44.5M | $9.1M | $11.0M | $16.2M | $6.2M | $1.2M | $100.3K | ||||||
| Preferred Stock Value | $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 | ||
| Liabilities | $575.6M | $549.5M | $589.9M | $607.9M | $383.5M | $368.7M | $449.5M | $104.5M | $57.5M | $17.1M | $64.6M | $25.1M | $9.1M | $6.6K | |||
| Cash And Cash Equivalents Period Increase Decrease | -$11.6M | -$56.1M | $66.7M | -$4.2M | -$43.7M | $46.9M | $5.4M | $3.5M | -$62.8K | ||||||||
| Property Plant And Equipment Other | $3.5M | $3.4M | $3.2M | $3.1M | $2.1M | $1.5M | $1.5M | $1.5M | $1.9M | $1.5M | $1.5M | $1.2M | $257.9K | ||||
| Oil And Gas Joint Interest Billing Receivables Current | $1.6M | $1.1M | $2.4M | $983.8K | $2.4M | $1.3M | $1.8M | $578.1K | $1.1M | $454.5K | $1.6M | $2.7M | $0.00 | ||||
| Operating Lease Expense | $700.4K | $700.4K | $541.8K | $363.9K | $523.5K | $1.2M | $925.2K | ||||||||||
| Deferred Finance Costs Net | $9.3M | $8.1M | $13.0M | $17.9M | $1.7M | $2.4M | $3.2M | $424.1K | $135.3K | $406.0K | $820.9K | $0.00 | |||||
| Cash | $902.9K | $1.9M | $296.4K | $3.7M | $2.4M | $3.6M | $3.4M | $15.0M | $4.4M | $8.6M | $52.4M | $5.4M | $11.4K | $0.00 | $993.9K | ||
| Derivative Liabilities Current | $841.2K | $6.4M | $7.5M | $13.3M | $29.2M | $3.3M | $3.0M | $0.00 | $4.0M | $0.00 | $0.00 | $276.7K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $902.9K | $1.9M | $296.4K | $3.7M | $2.4M | $3.6M | $10.0M | $3.4M | |||||||||
| Finance Lease Principal Payments | $484.1K | $954.3K | $776.4K | $495.1K | $325.9K | $282.9K | $153.4K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 | Q4 2018 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q3 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $847.7M | $897.9M | $876.0M | $851.3M | $817.4M | $793.0M | $733.5M | $738.8M | $699.2M | $506.2M | $358.0M | $309.3M | $275.6M | $260.7M | $276.2M | $432.8M | $434.2M | $568.0M | $517.9M | $508.2M | $467.7M | $457.6M | $450.9M | $445.2M | $360.3M | $297.0M | $294.3M | $211.9M | $217.3M | $171.6M | $193.1M | $192.4M | $142.3M | $139.2M | $136.6M | $104.4M | $45.8M | $45.0M | $26.5M | $20.1M | $9.5M | $625.7K | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $286.9K | $0.00 | $1.1M | $0.00 | $1.2M | $1.4M | $138.6K | $1.7M | $1.7M | $890.6K | $2.2M | $2.1M | $2.0M | $2.7M | $1.7M | $17.9M | $17.2M | $12.5M | $10.0M | $7.6M | $10.6M | $2.6M | $10.0M | $3.8M | $13.4M | $47.0M | $40.9M | $12.3M | $55.4M | $2.2M | $8.3M | $3.8M | $3.1M | $5.8M | $2.9M | $29.1M | $45.5M | $37.7M | $7.9M | $18.4M | $4.0M | $9.8M | $6.6M | $124.2K | $620.9K | $900.5K | $938.8K | $0.00 | ||||
| Assets | $1.43B | $1.52B | $1.51B | $1.40B | $1.39B | $1.38B | $1.36B | $1.28B | $1.28B | $1.25B | $745.2M | $704.1M | $678.6M | $675.7M | $670.3M | $836.2M | $847.2M | $1.01B | $533.7M | $503.5M | $484.2M | $390.1M | $329.9M | $321.2M | $227.3M | $228.6M | $237.3M | $251.9M | $251.3M | $167.6M | $155.2M | $150.6M | $117.2M | $52.7M | $48.5M | $28.5M | $22.2M | $9.5M | $627.9K | |||||||||||||
| Liabilities Current | $101.6M | $98.3M | $103.7M | $97.6M | $111.4M | $118.4M | $151.9M | $100.9M | $110.4M | $126.7M | $98.6M | $97.8M | $85.2M | $87.9M | $66.9M | $25.9M | $20.4M | $40.4M | $48.9M | $42.7M | $29.6M | $21.6M | $24.5M | $18.6M | $7.4M | $3.6M | $7.2M | $7.5M | $7.0M | $6.9M | $9.2M | $8.7M | $9.7M | $5.2M | $2.0M | $681.5K | $1.8M | $29.5K | $2.2K | |||||||||||||
| Liabilities And Stockholders Equity | $1.43B | $1.52B | $1.51B | $1.40B | $1.39B | $1.38B | $1.36B | $1.28B | $1.28B | $1.25B | $745.2M | $704.1M | $678.6M | $675.7M | $670.3M | $836.2M | $847.2M | $1.01B | $533.7M | $503.5M | $484.2M | $390.1M | $329.9M | $321.2M | $227.3M | $228.6M | $237.3M | $251.9M | $251.3M | $167.6M | $155.2M | $150.6M | $117.2M | $52.7M | $48.5M | $28.5M | $22.2M | $9.5M | $627.9K | |||||||||||||
| Common Stock Value | $207.2K | $206.5K | $206.5K | $198.2K | $198.2K | $197.9K | $195.4K | $195.4K | $180.6K | $131.6K | $107.2K | $100.2K | $99.4K | $99.4K | $99.3K | $68.0K | $68.0K | $68.0K | $60.5K | $60.4K | $60.4K | $54.1K | $49.2K | $49.1K | $41.9K | $41.9K | $30.4K | $30.4K | $30.3K | $25.8K | $25.7K | $25.6K | $23.6K | $17.8K | $17.8K | $14.3K | $13.0K | $5.8K | $3.5K | |||||||||||||
| Assets Current | $55.8M | $62.4M | $48.7M | $52.8M | $56.2M | $58.7M | $58.6M | $55.1M | $58.5M | $65.2M | $47.6M | $39.4M | $25.3M | $27.8M | $24.8M | $42.8M | $39.8M | $64.8M | $17.6M | $26.5M | $61.3M | $49.7M | $21.4M | $60.6M | $6.2M | $12.5M | $7.2M | $8.8M | $13.6M | $8.9M | $33.6M | $50.6M | $40.7M | $9.7M | $19.0M | $4.5M | $10.1M | $8.0M | $623.0K | |||||||||||||
| Property Plant And Equipment Net | $1.36B | $1.44B | $1.44B | $1.33B | $1.32B | $1.31B | $1.28B | $1.20B | $1.20B | $1.15B | $694.4M | $661.9M | $650.1M | $644.4M | $641.3M | $767.1M | $778.1M | $931.6M | $509.1M | $469.3M | $414.6M | $321.9M | $288.7M | $239.9M | $198.8M | $196.9M | $220.4M | $242.3M | $237.7M | $158.7M | $121.6M | $100.0M | $76.6M | $43.1M | $29.5M | $24.0M | $12.1M | |||||||||||||||
| Retained Earnings Accumulated Deficit | $36.1M | $87.8M | $67.1M | $52.4M | $18.5M | -$3.9M | -$60.3M | -$52.8M | -$81.6M | -$128.8M | -$203.9M | -$245.8M | -$277.1M | -$291.2M | -$275.3M | -$96.0M | -$94.1M | $40.9M | -$25.3M | -$31.0M | -$35.7M | -$36.8M | -$39.9M | -$41.8M | -$44.2M | -$38.3M | -$22.3M | $404.7K | $1.5M | $1.0M | -$724.1K | -$2.5M | -$5.3M | -$8.0M | -$7.8M | -$6.9M | -$6.1M | |||||||||||||||
| Property Plant And Equipment Gross | $1.91B | $1.96B | $1.94B | $1.78B | $1.74B | $1.71B | $1.63B | $1.53B | $1.51B | $1.42B | $949.6M | $907.1M | $875.8M | $861.0M | $849.5M | $956.0M | $956.2M | $1.10B | $599.3M | $548.5M | $485.0M | $376.7M | $338.7M | $284.7M | $237.2M | $232.8M | $253.7M | $268.5M | $259.3M | $177.1M | $133.9M | $107.9M | $81.0M | $45.3M | $30.8M | $24.9M | $12.5M | |||||||||||||||
| Accounts Receivable Net Current | $34.5M | $38.7M | $35.7M | $36.4M | $41.6M | $44.4M | $45.8M | $32.0M | $37.7M | $45.9M | $39.5M | $35.2M | $20.3M | $21.7M | $20.9M | $12.5M | $8.7M | $12.0M | $11.6M | $11.3M | $13.4M | $7.6M | $8.0M | $4.8M | $3.0M | $2.9M | $2.4M | $2.7M | $4.0M | $2.9M | $3.0M | $2.9M | $1.7M | $463.9K | $484.3K | $130.8K | ||||||||||||||||
| Accounts Payable Current | $90.1M | $90.0M | $99.1M | $104.1M | $110.4M | $90.0M | $100.0M | $111.4M | $86.8M | $64.3M | $54.3M | $45.3M | $44.1M | $41.4M | $24.8M | $19.2M | $39.1M | $42.5M | $36.9M | $24.8M | $21.2M | $24.5M | $18.6M | $7.4M | $3.6M | $7.2M | $7.5M | $7.0M | $6.9M | $8.7M | $7.9M | $7.3M | $5.2M | $2.0M | $1.6M | |||||||||||||||||
| Preferred Stock Value | $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 | ||||||||||||||||||||||
| Liabilities | $587.0M | $618.4M | $629.6M | $548.5M | $572.3M | $591.7M | $629.9M | $543.2M | $582.2M | $607.3M | $387.2M | $394.8M | $403.0M | $415.0M | $394.2M | $403.4M | $413.0M | $443.0M | $76.1M | $52.6M | $39.0M | $29.8M | $33.0M | $26.9M | $15.4M | $11.3M | $65.7M | $58.8M | $58.9M | $25.3M | $29.5K | $5.6K | $2.2K | |||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$757.0K | $32.0M | -$15.7M | -$620.2K | -$5.8M | -$14.6M | -$1.4M | $112.8K | $0.00 | -$30.6K | ||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Other | $3.5M | $3.5M | $3.4M | $3.4M | $3.4M | $3.4M | $2.9M | $2.8M | $3.2M | $3.0M | $2.0M | $2.1M | $2.1M | $1.7M | $1.7M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.8M | $1.9M | $1.7M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $857.3K | |||||||||||||||||||||
| Oil And Gas Joint Interest Billing Receivables Current | $917.6K | $781.4K | $2.1M | $1.3M | $1.7M | $1.9M | $3.3M | $2.6M | $2.3M | $1.9M | $1.4M | $1.3M | $1.7M | $1.9M | $1.4M | $653.6K | $523.4K | $2.4M | $1.9M | $1.3M | $636.3K | $877.2K | $845.4K | $271.3K | $611.2K | $800.4K | $859.0K | $2.7M | $2.6M | $3.0M | $1.4M | |||||||||||||||||||||
| Operating Lease Expense | $175.1K | $175.1K | $175.1K | $175.1K | $175.1K | $175.1K | $138.2K | $115.4K | $113.1K | $83.6K | $83.6K | $83.6K | $83.6K | $84.8K | $271.5K | $295.6K | $292.2K | $289.1K | $114.1K | $128.2K | $128.2K | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Deferred Finance Costs Net | $10.0M | $10.5M | $6.9M | $9.4M | $10.6M | $11.8M | $14.2M | $15.5M | $16.7M | $19.0M | $1.3M | $1.5M | $1.9M | $2.0M | $2.2M | $2.6M | $2.8M | $3.0M | $494.7K | $565.4K | $67.7K | $203.0K | $270.7K | $338.4K | $473.7K | $541.4K | $609.0K | $744.4K | ||||||||||||||||||||||||
| Cash | $286.9K | $0.00 | $1.1M | $0.00 | $1.2M | $1.4M | $138.6K | $1.7M | $1.7M | $890.6K | $2.2M | $2.1M | $2.0M | $2.7M | $1.7M | $17.9M | $17.2M | $12.5M | $10.0M | $7.6M | $10.6M | $2.6M | $10.0M | $3.8M | $13.4M | $47.0M | $40.9M | $12.3M | $55.4M | $2.2M | $8.3M | $3.8M | $3.1M | $5.8M | $2.9M | $29.1M | $45.5M | $37.7M | $7.9M | $18.4M | $4.0M | $9.8M | $6.6M | $124.2K | $620.9K | $900.5K | $938.8K | $0.00 | ||||
| Derivative Liabilities Current | $2.3M | $2.3M | $5.4M | $3.9M | $18.1M | $17.5M | $23.9M | $7.8M | $8.5M | $23.8M | $32.7M | $42.7M | $38.4M | $42.5M | $24.5M | $0.00 | $0.00 | $0.00 | $6.4M | $5.9M | $4.8M | $130.1K | ||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $286.9K | $0.00 | $1.1M | $0.00 | $1.2M | $1.4M | $138.6K | $1.7M | $1.7M | $890.6K | $2.2M | $2.1M | $2.0M | $2.7M | $1.7M | |||||||||||||||||||||||||||||||||||||
| Finance Lease Principal Payments | $136.4K | $255.2K | $177.0K | $118.8K | $49.7K | $67.8K | $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 * | $27.7M | -$42.0M | $21.0M | $113.2M | -$22.7M | -$34.8M | $323.1M | $121.4M | $59.0M | $93.8M | $96.1M | $28.7M | $73.3M | $15.8M | $4.7M | $0.00 |
| Investing Cash Flow * | -$179.5M | -$150.9M | -$222.6M | -$308.9M | -$51.2M | -$43.8M | -$423.0M | -$203.4M | -$157.9M | -$38.3M | -$109.7M | -$106.2M | -$34.4M | -$10.4M | -$850.0K | $0.00 |
| Operating Cash Flow * | $150.8M | $194.4M | $198.2M | $197.0M | $72.7M | $72.2M | $106.6M | $70.4M | $42.8M | $11.2M | $9.4M | $33.7M | $8.1M | -$31.9K | -$322.4K | -$62.8K |
| Depreciation Depletion And Amortization | $96.4M | $98.7M | $88.6M | $55.7M | $37.2M | $43.0M | $56.2M | $39.0M | $20.5M | $2.3M | $506.8K | $1.2K | $2.7K | |||
| Share Based Compensation | $6.1M | $5.5M | $8.8M | $7.2M | $2.4M | $5.4M | $3.1M | $3.9M | $3.7M | $2.3M | $2.6M | $2.5M | $3.5M | $944.7K | $0.00 | $0.00 |
| Increase Decrease In Prepaid Expense | $41.4K | -$93.5K | -$226.7K | $1.2M | $541.9K | -$3.6M | $1.9M | $318.2K | -$268.1K | -$334.2K | $806.4K | $94.5K | $5.7K | -$87.8K | $800.00 | -$900.00 |
| Payments To Acquire Oil And Gas Property | $2.5M | $2.2M | $2.2M | $1.6M | $1.4M | $1.3M | $3.4M | $4.7M | $28.7M | $10.2M | $77.9M | $15.1M | $5.2M | $3.7M | ||
| Payments To Explore And Develop Oil And Gas Properties | $95.2M | $153.9M | $152.6M | $129.3M | $51.3M | $42.5M | $152.1M | $198.9M | $124.7M | $26.6M | $31.4M | $90.2M | $29.1M | $6.5M | ||
| Increase Decrease In Accounts Receivable | -$4.5M | -$3.6M | -$1.2M | $17.2M | $9.5M | -$7.9M | $10.0M | -$666.3K | $10.0M | -$229.3K | -$2.2M | $2.4M | $3.5M | $326.9K | ||
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $12.3M | $8.2M | $367.5K | $19.4M | $0.00 | $81.8M | $59.0M | $139.6M | $50.0M | $28.5M | $54.2M | $13.0M | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $474.7K | -$5.1M | -$1.5M | $50.8M | $15.4M | -$8.4M | $12.3M | $4.4M | $12.4M | -$2.2M | -$4.9M | $9.0M | $6.0M | $1.1M | $225.00 | -$2.1K |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $569.2M | $475.2M | $377.3M | $289.9M | $236.0M | $200.1M | $157.1M | $100.6M | $61.9M | $41.3M | $29.9M | $14.7M | $2.9M | -$596.2K | -$89.4K | |
| Payments To Acquire Machinery And Equipment | $179.8K | $185.5K | $492.3K | $319.9K | $568.8K | $55.3K | $0.00 | $0.00 | $335.5K | $9.3K | $330.2K | $951.9K | $82.8K | $160.0K | ||
| Depreciation Amortization And Accretion Net | $96.4M | $98.7M | $88.6M | $55.7M | $37.2M | $43.0M | $56.2M | $39.0M | $20.5M | $11.5M | $15.2M | $11.8M | $2.3M | $506.8K | ||
| Increase Decrease In Asset Retirement Obligations | -$904.5K | -$1.6M | -$1.9M | -$2.7M | -$2.2M | -$683.6K | -$1.3M | -$577.8K | -$766.6K | -$240.6K | -$446.2K | -$39.3K | $0.00 | -$152.1K | ||
| Increase Decrease In Deferred Income Taxes | $7.9M | -$19.9M | $425.3K | -$8.7M | -$265.5K | $4.0M | -$9.5M | -$2.5M | -$3.9M | $20.0M | $5.0M | -$4.2M | -$77.7K | -$1.4M | ||
| Proceeds From Lines Of Credit | $231.8M | $130.0M | $225.0M | $636.0M | $60.2M | $26.5M | $327.0M | $39.5M | $0.00 | $7.0M | $45.9M | $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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $73.5M | -$4.6M | $9.8M | -$10.5M | -$7.4M | -$67.8K | $45.0M | $81.8M | -$147.5K | $5.0M | $10.1M | -$39.2K | $450.0K | $525.0K | -$26.4K | $0.00 | |||||||||||||||||||||||||||||
| Investing Cash Flow * | -$102.6M | -$39.5M | -$55.5M | -$14.2M | -$10.2M | -$24.9M | -$55.6M | -$36.1M | -$26.5M | -$3.9M | -$9.8M | -$22.1M | -$1.5M | -$295.6K | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Operating Cash Flow * | $28.4M | $45.2M | $43.7M | $24.4M | $15.7M | $27.5M | $9.8M | -$13.7M | $11.0M | -$1.7M | -$6.0M | $7.5M | -$373.4K | -$116.5K | $26.4K | -$30.6K | |||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $25.2M | $25.6M | $22.6M | $25.7M | $24.7M | $23.8M | $22.0M | $20.8M | $21.3M | $14.3M | $10.7M | $9.8M | $9.3M | $9.3M | $8.1M | $10.8M | $7.3M | $13.7M | $14.1M | $14.6M | $12.9M | $10.9M | $9.1M | $4.5M | $3.5M | $917.1K | $396.7K | $117.3K | $300.00 | $49.3K | $2.8K | $300.00 | |||||||||||||
| Share Based Compensation | $1.6M | $1.4M | $1.7M | $32.1K | $2.1M | $1.7M | $2.2M | $2.3M | $1.9M | $1.5M | $1.9M | $1.5M | $355.5K | $673.8K | $834.5K | $1.1M | $991.2K | $584.3K | $654.7K | $659.5K | $815.8K | $290.9K | $0.00 | $0.00 | |||||||||||||||||||||
| Increase Decrease In Prepaid Expense | -$624.8K | -$503.7K | -$529.9K | -$202.9K | -$165.2K | -$3.6M | -$180.5K | -$166.1K | -$161.7K | -$187.3K | -$10.9K | -$18.8K | -$2.6K | -$20.8K | $0.00 | $200.00 | |||||||||||||||||||||||||||||
| Payments To Acquire Oil And Gas Property | $647.1K | $475.9K | $59.1K | $360.8K | $259.0K | $480.0K | $13.4M | $1.1M | $3.9M | $643.1K | $954.5K | $8.1M | -$114.1K | -$11.7K | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Payments To Explore And Develop Oil And Gas Properties | $31.1M | $38.9M | $36.9M | $13.9M | $11.9M | $24.5M | $42.2M | $35.1M | $19.8M | $3.3M | $8.7M | $13.9M | -$1.4M | -$114.0K | $0.00 | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $564.2K | $5.2M | -$3.4M | $10.1M | $6.0M | -$6.9M | $15.8M | $195.6K | $1.1M | -$904.9K | -$445.4K | -$1.0M | -$66.4K | $4.7K | |||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $3.6M | $0.00 | $161.3K | $0.00 | $0.00 | $81.8M | $0.00 | $0.00 | $450.0K | $0.00 | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$10.4M | -$1.6M | -$9.6M | $2.5M | $6.3M | -$6.6M | $2.1M | -$32.7M | $4.8M | -$4.1M | -$9.3M | $2.4M | $23.8K | -$3.5K | |||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $546.6M | $521.7M | $497.0M | $450.9M | $425.4M | $400.9M | $353.1M | $331.2M | $311.1M | $269.5M | $255.3M | $245.2M | $225.7M | $216.6M | $208.2M | $188.9M | $178.1M | $170.8M | $90.1M | $79.2M | $70.3M | $54.8M | $50.0M | $44.8M | $38.4M | $35.8M | $33.3M | $26.2M | $21.5M | $18.3M | -$12.4M | -$7.9M | -$4.4M | -$2.3M | -$1.3M | -$939.8K | -$382.5K | ||||||||
| Payments To Acquire Machinery And Equipment | $34.3K | $124.9K | $14.6K | $10.1K | $19.5K | $0.00 | $0.00 | $164.4K | $123.9K | $0.00 | -$169.9K | $0.00 | |||||||||||||||||||||||||||||||||
| Depreciation Amortization And Accretion Net | $22.6M | $23.8M | $21.3M | $9.8M | $8.1M | $13.7M | $12.9M | $8.5M | $3.5M | $3.4M | $3.7M | $1.5M | $396.7K | $343.6K | $94.7K | $81.1K | |||||||||||||||||||||||||||||
| Increase Decrease In Asset Retirement Obligations | -$207.6K | -$591.4K | -$490.3K | -$553.4K | -$244.5K | -$293.2K | -$107.8K | -$149.8K | -$8.9K | -$1.3K | $0.00 | $294.8K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | -$2.8M | -$1.6M | -$2.0M | -$65.9K | $1.8M | -$12.0M | -$1.9M | -$1.8M | -$923.4K | $9.0M | $573.0K | -$683.4K | |||||||||||||||||||||||||||||||||
| Proceeds From Lines Of Credit | $114.0M | $51.5M | $56.0M | $10.0M | $13.0M | $0.00 | $45.0M | $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 * | -$0.17 | $0.34 | $0.54 | $0.98 | $0.03 | -$3.48 | $0.44 | $0.15 | $0.03 | -$0.97 | -$0.32 | $0.33 | -$0.03 | -$0.21 | -$0.09 | -$0.02 |
| Earnings Per Share Basic | $-0.17 | $0.34 | $0.55 | $1.14 | $0.03 | $-3.48 | $0.44 | $0.15 | $0.03 | $-0.97 | $-0.32 | $0.34 | $-0.03 | $-0.21 | ||
| Common Stock Shares Authorized | 450.0M | 450.0M | 450.0M | 450.0M | 225.0M | 225.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 75.0M |
| 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 |
| Common Stock Shares Outstanding | 207.7M | 198.6M | 196.8M | 175.5M | 100.2M | 85.9M | 68.0M | 63.2M | 54.2M | 49.1M | 30.4M | 25.7M | 23.6M | 14.2M | 3.4M | 3.5M |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| 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 | |
| Common Stock Shares Issued | 207.7M | 198.6M | 196.8M | 175.5M | 100.2M | 85.9M | 68.0M | 63.2M | 54.2M | 49.1M | 30.4M | 25.7M | 23.6M | 14.2M | 3.4M | 3.5M |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.25 | $0.10 | $0.05 | $0.17 | $0.11 | $0.03 | -$0.04 | $0.15 | $0.17 | $0.49 | $0.32 | $0.06 | $0.12 | -$0.16 | -$0.19 | -$1.83 | -$0.03 | -$1.99 | $0.64 | $0.08 | $0.13 | $0.17 | $0.07 | -$0.12 | $0.09 | $0.08 | $0.10 | -$0.08 | $0.06 | $0.04 | $0.03 | -$0.01 | -$0.14 | -$0.41 | -$0.50 | -$0.25 | -$0.04 | $0.02 | -$0.04 | $0.10 | $0.06 | $0.11 | $0.05 | $0.08 | -$0.01 | -$0.06 | -$0.07 | $0.01 | -$0.06 | -$0.15 | -$0.18 | $0.02 | $0.00 | -$0.01 | $0.00 |
| Earnings Per Share Basic | $-0.25 | $0.10 | $0.05 | $0.17 | $0.11 | $0.03 | $-0.04 | $0.15 | $0.18 | $0.65 | $0.39 | $0.07 | $0.14 | $-0.16 | $-0.19 | $-1.83 | $-0.03 | $-1.99 | $0.64 | $0.08 | $0.13 | $0.17 | $0.07 | $-0.12 | $0.09 | $0.08 | $0.10 | $-0.08 | $0.06 | $0.04 | $0.03 | $-0.01 | $-0.14 | $-0.41 | $-0.50 | $-0.25 | $-0.04 | $0.02 | $-0.04 | $0.11 | $0.07 | $0.12 | $0.05 | $0.08 | $-0.01 | $-0.06 | $-0.07 | $0.01 | $-0.06 | $-0.15 | $-0.18 | $0.02 | $0.00 | ||
| Common Stock Shares Authorized | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 225.0M | 225.0M | 225.0M | 225.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 75.0M | 75.0M | 75.0M | ||||||||||||||||
| 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 | ||||||||||||||||
| Common Stock Shares Outstanding | 207.2M | 206.5M | 206.5M | 198.2M | 198.2M | 197.9M | 195.4M | 195.4M | 180.6M | 131.6M | 107.2M | 100.2M | 99.4M | 99.4M | 99.3M | 68.0M | 68.0M | 68.0M | 60.5M | 60.4M | 60.4M | 54.1M | 49.2M | 49.1M | 41.9M | 41.9M | 30.4M | 30.4M | 30.3M | 25.8M | 25.7M | 25.6M | 23.6M | 17.8M | 17.8M | 14.3M | 13.0M | 5.8M | 3.5M | ||||||||||||||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 75.0M | |||||||||||||||||||
| 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 | |||||||||||||||||||
| Common Stock Shares Issued | 207.2M | 206.5M | 206.5M | 198.2M | 198.2M | 197.9M | 195.4M | 195.4M | 180.6M | 131.6M | 107.2M | 100.2M | 99.4M | 99.4M | 99.3M | 68.0M | 68.0M | 68.0M | 60.5M | 60.4M | 60.4M | 30.4M | 30.3M | 25.8M | 25.7M | 25.6M | 23.6M | 17.8M | 17.8M | 14.3M | 13.0M | 5.8M | 3.5M | ||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153.2K | 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 Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153.2K | 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 | $14.3M | $16.1M | $18.1M | $17.1M | $9.1M | $5.2M | $9.1M | $5.6M | $3.2M | $1.5M | $1.5M | $1.8M | $477.0K | $83.0K | ||
| Investment Income Interest | $290.9K | $491.9K | $257.2K | $4.00 | $1.00 | $8.00 | $13.5K | $97.9K | $291.1K | $56.5K | $7.0K | $86.0K | $24.7K | $4.3K | ||
| Asset Retirement Obligation Accretion Expense | $1.5M | $1.4M | $1.4M | $983.4K | $744.0K | $906.6K | $943.7K | $606.5K | $568.0K | $487.2K | $418.4K | $155.0K | $53.7K | $20.9K | ||
| Additional Paid In Capital | $812.8M | $800.4M | $795.8M | $775.2M | $553.5M | $551.0M | $526.3M | $494.9M | $397.9M | $335.2M | $193.3M | $140.5M | $109.0M | $32.2M | $204.6K | $1.7M |
| Prepaid Expense Current | $1.8M | $1.8M | $1.9M | $2.1M | $938.0K | $396.1K | $4.0M | $258.9K | $229.4K | $226.8K | $146.1K | $160.6K | $66.1K | $60.4K | $121.3K | $1.9K |
| Asset Retirement Obligation Period Increase Decrease | $89.9K | $695.6K | $439.5K | $353.0K | $171.4K | $99.4K | $631.7K | $1.3M | $1.3M | $308.5K | $171.6K | $2.0M | $481.3K | -$14.2K | ||
| Accretion Expense | $906.6K | $943.7K | $606.5K | $568.0K | $487.2K | $418.4K | $155.0K | $53.7K | $20.9K | |||||||
| Interest Paid Net | $32.4M | $39.2M | $38.0M | $19.8M | $14.1M | $16.9M | $10.4M | $323.9K | $0.00 | $649.0K | $426.7K | $0.00 | $9.9K | $221.9K | ||
| Oil And Gas Production Expense | $16.0M | $9.9M | $10.0M | $5.0M | $1.2M | $786.0K | -$600.00 | -$8.4K | ||||||||
| Derivative Gain Loss On Derivative Net | $31.7M | -$2.4M | $2.8M | -$21.5M | -$77.9M | $21.4M | -$3.0M | -$11.2M | -$4.0M | $0.00 | $0.00 | $0.00 | $0.00 | $276.7K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.1M | $5.5M | $8.8M | $7.2M | $2.4M | $5.4M | $3.1M | $3.9M | $3.7M | $2.3M | $2.6M | $2.5M | $3.5M | |||
| Operating Costs And Expenses | $50.7M | $87.9M | $44.3M | $25.5M | $10.7M | $3.8M | ||||||||||
| Oil And Gas Property Full Cost Method Gross | $1.89B | $1.81B | $1.66B | $1.46B | $883.8M | $836.5M | $1.08B | $641.1M | $433.6M | $250.1M | $269.6M | $166.0M | $58.0M | $23.1M | ||
| Costs And Expenses | $341.5M | $233.4M | $215.3M | $155.5M | $100.5M | $381.7M | $135.6M | $100.1M | $50.7M | $87.9M | ||||||
| Asset Retirement Obligation | $30.2M | $15.3M | $17.1M | $16.8M | $13.1M | $9.1M | $8.0M | $7.4M | $3.9M | $1.2M | $496.3K | $274.8K | ||||
| Unrealized Gain Loss On Derivatives | $31.7M | -$2.4M | $2.8M | -$21.5M | -$77.9M | $21.4M | -$2.9M | $4.0M | -$4.0M | $0.00 | $0.00 | |||||
| Repayments Of Lines Of Credit | $196.8M | $170.0M | $215.0M | $511.0M | $83.2M | $80.0M | $0.00 | $0.00 | $0.00 | $52.9M | $0.00 | $0.00 | ||||
| Asset Retirement Obligation Revision Of Estimate | -$78.5K | $133.8K | $53.8K | $0.00 | $435.4K | $34.4K | $88.0K | $0.00 | $0.00 | $211.7K | $0.00 | |||||
| Line Of Credit | $420.0M | $385.0M | $425.0M | $415.0M | $290.0M | $313.0M | $366.5M | $39.5M | $0.00 | $45.9M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Production Tax Expense | $3.7M | $3.8M | $3.6M | $4.2M | $3.6M | $4.4M | $4.8M | $4.0M | $4.4M | $4.6M | $4.2M | $3.2M | $2.2M | $2.2M | $1.9M | $1.4M | $433.8K | $1.9M | $2.3M | $2.4M | $2.1M | $1.6M | $1.4M | $1.4M | $787.8K | $691.2K | $583.3K | $389.0K | $344.0K | $299.3K | $410.3K | $422.9K | $277.0K | $504.1K | $517.1K | $276.0K | $130.9K | $59.5K | $53.2K | $17.3K | $15.9K | $16.8K | $4.5K | ||||
| Investment Income Interest | $74.3K | $69.7K | $90.1K | $143.7K | $144.9K | $78.5K | $80.4K | $79.7K | $0.00 | $4.00 | $0.00 | $0.00 | $1.00 | $1.00 | $1.00 | $5.00 | $9.00 | $1.3K | $12.2K | $5.9K | $83.0K | $9.0K | $85.6K | $47.3K | $116.7K | $6.4K | $74.2K | $2.9K | $1.8K | $2.00 | $780.00 | $16.2K | $19.6K | $42.7K | $12.2K | $0.00 | $2.2K | $0.00 | $0.00 | ||||||||
| Asset Retirement Obligation Accretion Expense | $390.6K | $382.3K | $326.5K | $354.2K | $352.2K | $350.8K | $354.2K | $353.9K | $365.8K | $243.1K | $186.3K | $188.2K | $182.9K | $184.0K | $193.7K | $230.8K | $231.4K | $232.0K | $236.2K | $229.2K | $215.9K | $167.4K | $164.7K | $161.1K | $110.0K | $173.6K | $137.2K | $109.4K | $67.0K | $37.3K | $11.8K | $11.5K | $4.8K | $4.8K | $3.7K | ||||||||||||
| Additional Paid In Capital | $811.3M | $809.9M | $808.6M | $798.7M | $798.7M | $796.7M | $793.6M | $791.5M | $780.7M | $634.8M | $561.8M | $555.0M | $552.6M | $551.8M | $551.4M | $528.8M | $528.2M | $527.0M | $482.8M | $481.8M | $480.8M | $397.1M | $336.8M | $336.0M | $256.1M | $255.5M | $193.9M | $192.7M | $190.8M | $141.2M | $139.9M | $139.0M | $109.6M | $53.7M | $52.9M | $33.4M | $26.2M | $10.6M | $1.7M | ||||||||
| Prepaid Expense Current | $2.3M | $2.7M | $1.2M | $2.1M | $2.6M | $1.4M | $2.0M | $3.1M | $1.6M | $735.1K | $1.3M | $1.6M | $230.9K | $498.6K | $584.4K | $397.8K | $379.2K | $437.7K | $131.0K | $327.1K | $419.8K | $132.8K | $330.6K | $422.2K | $170.7K | $320.3K | $1.2M | $149.7K | $216.9K | $259.1K | $47.2K | $68.6K | $93.2K | $63.0K | $120.7K | $1.5K | $1.1K | ||||||||||
| Asset Retirement Obligation Period Increase Decrease | $16.9K | $168.8K | $95.1K | $44.5K | -$32.2K | $66.4K | $175.2K | $380.8K | $244.4K | $39.2K | $31.6K | $299.7K | |||||||||||||||||||||||||||||||||||
| Accretion Expense | $193.7K | $232.0K | $215.9K | $161.1K | $110.0K | $173.6K | $137.2K | $125.8K | $125.0K | $109.4K | $103.9K | $79.4K | $67.0K | $42.5K | $37.3K | $24.4K | $13.9K | $4.8K | $1.7K | $3.7K | |||||||||||||||||||||||||||
| Interest Paid Net | $8.4M | $9.9M | $9.2M | $3.2M | $3.7M | $4.2M | $709.0K | $44.5K | $0.00 | $352.7K | $0.00 | $0.00 | $93.5K | ||||||||||||||||||||||||||||||||||
| Oil And Gas Production Expense | $5.8M | $4.3M | $3.5M | $2.7M | $2.3M | $2.2M | $2.5M | $2.9M | $2.2M | $1.9M | $1.3M | $1.1M | $771.1K | $291.2K | $214.5K | $141.3K | $216.9K | $218.1K | $157.2K | $0.00 | -$600.00 | -$3.4K | |||||||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | $444.3K | $14.6M | -$928.8K | $24.7M | -$1.8M | -$19.0M | -$39.2M | $3.3M | $9.5M | $32.9M | -$7.5M | -$27.6M | -$6.7M | -$35.3M | -$31.6M | -$4.5M | -$13.0M | $50.4M | -$340.7K | $1.1M | -$790.7K | $65.8K | $0.00 | $0.00 | $0.00 | -$52.7K | |||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.6M | $1.4M | $1.7M | $32.1K | $2.1M | $1.7M | $2.2M | $2.3M | $1.9M | $1.5M | $1.9M | $1.5M | $777.5K | $351.8K | $355.5K | $565.8K | $1.3M | $673.8K | $792.8K | $808.7K | $834.5K | $1.0M | $1.0M | $1.1M | |||||||||||||||||||||||
| Operating Costs And Expenses | $19.0M | $12.4M | $11.9M | $9.7M | $16.9M | $32.6M | $29.9M | $10.1M | $8.0M | $7.6M | $8.2M | $6.7M | $4.2M | $3.0M | $2.2M | $2.1M | $1.0M | $830.6K | $917.1K | $234.2K | $88.6K | ||||||||||||||||||||||||||
| Oil And Gas Property Full Cost Method Gross | $1.90B | $1.95B | $1.93B | $1.77B | $1.74B | $1.70B | $1.63B | $1.52B | $1.50B | $1.42B | $945.5M | $903.6M | $872.3M | $858.4M | $847.0M | $953.7M | $953.9M | $1.10B | $597.8M | $547.1M | $483.1M | $373.8M | $335.0M | $279.5M | $235.7M | $231.2M | $252.1M | $267.0M | $257.8M | $175.7M | $133.1M | $107.4M | $80.6M | ||||||||||||||
| Costs And Expenses | $133.6M | $59.1M | $56.7M | $59.4M | $57.3M | $56.9M | $54.1M | $49.7M | $52.4M | $40.8M | $30.8M | $30.0M | $25.0M | $24.5M | $23.2M | $25.0M | $167.5M | $29.5M | $36.0M | $33.7M | $31.6M | $23.1M | $20.5M | $19.0M | $12.4M | $11.9M | |||||||||||||||||||||
| Asset Retirement Obligation | $29.4M | $15.4M | $15.5M | $15.0M | $15.0M | $15.0M | $17.1M | $17.0M | $16.8M | $10.2M | $9.8M | $9.4M | $8.2M | $8.4M | $8.3M | $8.0M | $7.7M | $7.5M | $6.3M | $6.3M | $4.0M | $2.8M | $2.3M | $1.8M | |||||||||||||||||||||||
| Unrealized Gain Loss On Derivatives | -$928.8K | -$19.0M | $9.5M | -$27.6M | -$31.6M | -$6.2M | -$26.8M | $47.1M | $1.9M | $1.5M | -$340.7K | -$566.6K | -$1.1M | -$790.7K | $65.8K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $39.0M | $54.5M | $49.0M | $20.0M | $20.5M | $0.00 | $50.9M | ||||||||||||||||||||||||||||||||||||||||
| Asset Retirement Obligation Revision Of Estimate | $153.5K | $0.00 | $0.00 | $211.7K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Line Of Credit | $428.0M | $448.0M | $460.0M | $392.0M | $407.0M | $422.0M | $428.0M | $397.0M | $422.0M | $435.0M | $270.0M | $280.0M | $295.0M | $300.5M | $305.5M | $360.0M | $375.0M | $366.5M | $17.0M | $0.00 |
Most recent annual filing with the SEC: March 4, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.