Complete Filing Data
Riley Exploration Permian, Inc. reported Net Income Loss of $160.84 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 Riley Exploration Permian, 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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $392.0M | $410.2M | $375.0M | $321.7M | $151.0M | $76.9M | $4.9M | $5.9M | $4.7M | $4.7M | $6.2M | $13.8M | $15.7M | ||||
| Net Income Loss | $160.8M | $88.9M | $111.6M | $118.0M | -$65.7M | -$3.6M | -$436.0K | $1.6M | -$574.0K | -$4.2M | -$24.7M | -$788.0K | $2.8M | -$67.0K | $4.7M | -$1.7M | -$2.0M |
| Operating Income Loss | $133.3M | $153.7M | $171.9M | $203.5M | $59.9M | -$3.8M | -$505.0K | $240.0K | -$794.0K | -$4.1M | -$17.3M | -$739.0K | $5.2M | $7.4M | $6.3M | $2.9M | -$240.0K |
| Nonoperating Income Expense | $75.7M | -$36.7M | -$25.8M | -$52.7M | -$93.7M | $169.0K | $41.0K | $185.0K | -$51.0K | -$101.0K | -$39.0K | -$55.0K | -$239.0K | -$802.0K | -$1.0M | -$152.0K | -$1.9M |
| Interest Expense | $31.8M | $1.1M | $4.5M | $8.0K | $10.0K | $5.0K | $53.0K | $102.0K | $80.0K | $88.0K | $357.0K | $743.0K | $642.0K | $659.0K | $634.0K | ||
| Income Tax Expense Benefit | $48.1M | $28.1M | $34.5M | $32.8M | $13.0M | $718.0K | -$28.0K | -$17.0K | -$242.0K | $7.4M | $95.0K | $87.0K | $44.0K | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$3.6M | -$464.0K | $425.0K | -$845.0K | -$4.2M | -$17.4M | -$794.0K | $5.0M | $6.6M | $5.3M | $2.7M | -$2.2M | |||||
| General And Administrative Expense | $2.2M | $1.3M | $1.2M | $1.2M | $1.4M | $2.1M | $2.7M | $2.1M | $2.6M | $2.3M | $2.3M | $2.1M | |||||
| Deferred Income Tax Expense Benefit | $11.4M | $3.2M | $27.6M | $28.4M | $13.0M | $665.0K | -$242.0K | $7.4M | -$12.0K | $1.9M | $2.2M | $245.0K | $795.0K | -$169.0K | |||
| Income Loss From Continuing Operations | $118.0M | -$46.9M | $35.1M | -$436.0K | $442.0K | -$603.0K | |||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | -$18.8M | $0.00 | $1.1M | $29.0K | -$137.0K | -$4.3M | -$286.0K | -$3.7M | ||||||||
| Oil And Gas Revenue | $13.8M | $15.7M | $20.6M | $17.1M | $13.2M | $9.7M | |||||||||||
| Operating Expenses | $6.9M | $5.4M | $5.6M | $5.5M | $8.8M | $23.5M | |||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$4.2M | -$24.7M | -$788.0K | $3.0M | $4.2M | $5.0M | $1.9M | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | $6.04 | -$3.02 | $2.54 | -$4.06 | -$0.13 | $0.49 | $0.07 | $0.08 | $0.03 | ||||||||
| Other General And Administrative Expense | $31.5M | $26.6M | $26.6M | $18.5M | $14.0M | $10.8M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $209.0M | $117.0M | $146.1M | $150.9M | -$33.9M | $35.9M | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $5.99 | -$3.02 | $2.13 | -$4.06 | -$0.13 | $0.49 | $0.07 | $0.08 | $0.03 |
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 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $106.9M | $85.4M | $102.5M | $102.3M | $105.4M | $99.7M | $108.3M | $99.9M | $67.0M | $88.1M | $88.4M | $67.2M | $57.3M | $48.6M | $42.1M | $37.3M | $23.0M | $765.0K | $6.0M | $25.4M | $1.1M | $1.2M | $1.4M | $1.2M | $1.4M | $1.7M | $1.5M | $1.4M | $1.3M | $1.0M | $1.1M | $1.2M | $1.2M | $1.2M | $1.3M | $932.0K | $1.2M | $1.4M | $1.9M | $1.6M | $2.7M | $3.6M | $4.0M | $3.5M | ||||||||||||||
| Net Income Loss | $16.3M | $30.5M | $28.6M | $25.7M | $33.5M | $18.8M | $8.6M | $33.1M | $31.9M | $59.8M | $38.6M | -$7.2M | $21.4M | $15.7M | -$21.5M | -$51.9M | -$7.9M | -$813.0K | -$28.0M | $75.1M | -$167.0K | -$182.0K | $9.0K | -$96.0K | $298.0K | $109.0K | $1.2M | $132.0K | -$315.0K | -$178.0K | -$213.0K | -$260.0K | -$908.0K | -$1.6M | -$1.4M | -$5.0M | -$76.0K | -$515.0K | $425.0K | $377.0K | $424.0K | $481.0K | $772.0K | $937.0K | $1.2M | $1.1M | $873.0K | $1.2M | $977.0K | $354.0K | $188.0K | $736.0K | ||||||
| Operating Income Loss | $28.9M | $28.8M | $49.5M | $17.5M | $53.6M | $50.6M | $58.2M | $45.0M | $36.0M | $59.1M | $62.5M | $41.0M | $33.4M | $26.9M | $19.3M | $7.0M | $6.7M | -$812.0K | -$12.2M | $7.2M | -$181.0K | $13.0K | -$138.0K | $285.0K | $97.0K | $118.0K | -$350.0K | -$226.0K | -$154.0K | -$881.0K | -$1.6M | -$1.4M | -$8.1M | -$113.0K | -$854.0K | $702.0K | $649.0K | $710.0K | $1.3M | $1.5M | $1.6M | $2.2M | $1.8M | $1.8M | $1.6M | $1.7M | $1.0M | $524.0K | $568.0K | |||||||||
| Nonoperating Income Expense | -$7.7M | $11.4M | -$12.6M | $15.2M | -$9.4M | -$26.0M | -$45.7M | -$1.5M | $4.5M | $17.0M | -$13.1M | -$50.3M | -$6.1M | -$16.0M | -$36.6M | -$26.1M | -$15.1M | -$1.0K | -$15.5M | $67.8M | -$1.0K | -$4.0K | $42.0K | $13.0K | $2.0K | $15.0K | -$11.0K | -$4.0K | -$16.0K | -$27.0K | -$25.0K | -$20.0K | -$30.0K | -$12.0K | $8.0K | -$3.0K | -$29.0K | -$13.0K | -$92.0K | -$46.0K | -$131.0K | -$210.0K | -$158.0K | -$274.0K | $278.0K | -$96.0K | -$508.0K | -$238.0K | $547.0K | |||||||||
| Interest Expense | $9.1M | $10.3M | $10.2M | $1.0M | $585.0K | $697.0K | $678.0K | $896.0K | $963.0K | $1.2M | $1.2M | $1.2M | $2.0K | $1.3M | $1.4M | $2.0K | $3.0K | $3.0K | $1.0K | $1.0K | $1.0K | $16.0K | $4.0K | $16.0K | $27.0K | $26.0K | $20.0K | $47.0K | $12.0K | $12.0K | $19.0K | $29.0K | $31.0K | $79.0K | $109.0K | $131.0K | $191.0K | $206.0K | $187.0K | $162.0K | $164.0K | $145.0K | $164.0K | $174.0K | ||||||||||||||
| Income Tax Expense Benefit | $4.8M | $9.7M | $8.2M | $7.0M | $10.7M | $5.8M | $3.9M | $10.4M | $8.7M | $16.3M | $10.9M | -$2.1M | $5.9M | -$3.9M | $3.2M | $14.2M | -$515.0K | $319.0K | $0.00 | $0.00 | -$3.2M | -$49.0K | -$331.0K | $274.0K | $243.0K | $273.0K | $713.0K | $621.0K | $527.0K | $742.0K | $518.0K | $598.0K | $741.0K | $649.0K | $182.0K | $98.0K | $379.0K | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$813.0K | -$554.0K | -$527.0K | -$182.0K | $9.0K | -$96.0K | $298.0K | $99.0K | $133.0K | -$361.0K | -$230.0K | -$170.0K | -$908.0K | -$1.6M | -$1.4M | -$8.2M | -$125.0K | -$846.0K | $699.0K | $620.0K | $697.0K | $1.2M | $1.4M | $1.5M | $2.0M | $1.7M | $1.6M | $1.9M | $1.6M | $536.0K | $286.0K | $1.1M | ||||||||||||||||||||||||||
| General And Administrative Expense | $685.0K | $272.0K | $366.0K | $297.0K | $269.0K | $346.0K | $288.0K | $272.0K | $336.0K | $268.0K | $258.0K | $334.0K | $346.0K | $285.0K | $500.0K | $585.0K | $418.0K | $554.0K | $695.0K | $675.0K | $693.0K | $461.0K | $466.0K | $513.0K | $887.0K | $600.0K | $759.0K | $498.0K | $719.0K | $522.0K | $561.0K | $560.0K | ||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $6.3M | $4.9M | -$1.8M | $3.7M | $3.2M | $1.9M | $3.9M | $8.5M | $5.3M | $15.9M | $10.2M | -$2.9M | $5.8M | $4.3M | $13.6M | -$515.0K | $319.0K | $0.00 | -$331.0K | $273.0K | $527.0K | $531.0K | $182.0K | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | $59.8M | $38.6M | -$7.2M | $21.4M | $14.9M | -$20.5M | -$33.3M | -$28.0M | $75.1M | -$167.0K | -$182.0K | $9.0K | -$96.0K | -$88.0K | $298.0K | $99.0K | $133.0K | $158.0K | -$361.0K | -$230.0K | -$170.0K | |||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $776.0K | -$967.0K | -$18.6M | $0.00 | $0.00 | $10.0K | $1.1M | $46.0K | $52.0K | -$43.0K | -$9.0K | -$54.0K | -$33.0K | -$41.0K | -$4.1M | -$60.0K | -$65.0K | -$41.0K | -$93.0K | -$51.0K | -$60.0K | -$82.0K | ||||||||||||||||||||||||||||||||
| Oil And Gas Revenue | $1.4M | $1.9M | $1.6M | $2.7M | $3.6M | $4.0M | $3.5M | $3.5M | $4.0M | $3.9M | $4.3M | $4.6M | $5.8M | $5.2M | $4.3M | $4.3M | $4.4M | $4.8M | $3.7M | $3.3M | $3.3M | |||||||||||||||||||||||||||||||||||||
| Operating Expenses | $1.6M | $1.1M | $1.5M | $1.4M | $1.4M | $1.3M | $1.4M | $1.4M | $1.2M | $1.4M | $1.4M | $1.4M | $2.1M | $2.9M | $2.3M | $9.5M | $2.0M | $2.5M | $2.9M | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$260.0K | -$908.0K | -$1.6M | -$1.4M | -$19.2M | -$5.0M | -$76.0K | -$515.0K | -$2.0M | $425.0K | $377.0K | $424.0K | $638.0K | $535.0K | $805.0K | $978.0K | $859.0K | $1.3M | $1.2M | $978.0K | $2.3M | $1.2M | $1.0M | $436.0K | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $3.06 | $1.97 | -$0.37 | $1.10 | $0.77 | -$1.15 | -$2.33 | -$2.32 | $5.95 | -$3.15 | -$0.82 | -$0.01 | -$0.08 | -$0.33 | $0.07 | $0.06 | $0.07 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.04 | $0.02 | $0.02 | $0.01 | |||||||||||||||||||||||||||||
| Other General And Administrative Expense | $9.9M | $6.2M | $7.4M | $5.9M | $6.6M | $5.3M | $5.5M | $6.5M | $5.5M | $5.2M | $4.4M | $4.0M | $3.6M | $4.8M | $4.0M | $2.7M | $2.4M | $1.9M | $3.5M | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $21.2M | $40.2M | $36.9M | $32.7M | $44.2M | $24.6M | $12.6M | $43.5M | $40.5M | $76.1M | $49.5M | -$9.3M | $27.3M | $10.9M | -$17.3M | -$19.0M | -$8.5M | -$27.7M | $75.1M | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $3.05 | $1.96 | -$0.37 | $1.09 | $0.76 | -$1.15 | -$2.33 | -$2.32 | $4.55 |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $634.2M | $510.6M | $421.6M | $333.4M | $237.8M | $0.00 | $6.3M | $6.8M | $5.2M | $3.3M | $7.5M | $32.2M | $32.9M | $30.1M | $30.1M | $25.2M | $26.8M | $28.6M |
| Cash And Cash Equivalents At Carrying Value | $15.3M | $13.3M | $8.3M | $1.6M | $3.1M | $3.1M | $185.0K | $76.0K | $40.0K | $35.0K | $54.0K | $31.0K | $68.0K | $141.0K | $422.0K | $245.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $17.9M | $13.1M | $15.3M | $13.3M | $8.3M | $1.7M | $3.1M | $3.1M | $185.0K | $76.0K | ||||||||
| Liabilities Current | $156.5M | $122.8M | $94.3M | $76.3M | $64.1M | $601.0K | $610.0K | $548.0K | $611.0K | $791.0K | $1.4M | $2.0M | $1.6M | $1.7M | $2.3M | $3.5M | ||
| Liabilities And Stockholders Equity | $1.17B | $993.5M | $945.7M | $515.3M | $396.2M | $5.4M | $8.9M | $9.5M | $8.1M | $8.6M | $12.0M | $37.0M | $39.7M | $44.2M | $46.0M | $39.7M | ||
| Liabilities | $535.3M | $482.9M | $524.1M | $181.8M | $158.3M | $2.7M | $2.6M | $2.7M | $2.9M | $5.3M | $4.5M | $4.9M | $6.8M | $14.0M | $15.9M | $14.5M | ||
| Assets Current | $93.8M | $68.1M | $63.3M | $51.0M | $31.3M | $2.3M | $4.3M | $4.3M | $1.5M | $1.6M | $1.4M | $2.1M | $3.2M | $3.3M | $3.1M | $3.5M | ||
| Assets | $1.17B | $993.5M | $945.7M | $515.3M | $396.2M | $5.4M | $8.9M | $9.5M | $8.1M | $8.6M | $12.0M | $37.0M | $39.7M | $44.2M | $46.0M | $39.7M | ||
| Accounts Receivable Net Current | $41.0M | $44.4M | $35.1M | $25.6M | $18.0M | $294.0K | $557.0K | $533.0K | $517.0K | $490.0K | $446.0K | $877.0K | $1.3M | $1.6M | $1.6M | $1.5M | ||
| Retained Earnings Accumulated Deficit | $327.6M | $200.4M | $142.5M | $58.8M | -$33.9M | -$55.6M | -$52.0M | -$51.5M | -$53.1M | -$52.5M | -$48.3M | -$23.6M | -$22.8M | -$25.6M | -$25.6M | -$30.2M | ||
| Common Stock Value | $22.0K | $21.0K | $20.0K | $20.0K | $20.0K | $1.0K | $1.0K | $11.0K | $11.0K | $6.0K | $6.0K | $6.0K | $61.0K | $61.0K | $61.0K | $61.0K | ||
| Accounts Payable Current | $5.1M | $13.9M | $3.9M | $3.9M | $7.7M | $218.0K | $269.0K | $132.0K | $181.0K | $303.0K | $151.0K | $455.0K | $367.0K | $648.0K | $1.2M | $550.0K | ||
| Inventory Net | $7.9M | $5.7M | $6.2M | $8.9M | $780.0K | $361.0K | $415.0K | $464.0K | $541.0K | $627.0K | $542.0K | $804.0K | $1.3M | $1.4M | $823.0K | $577.0K | ||
| Repayments Of Debt | $41.0K | $53.0K | $142.0K | $2.9M | $2.4M | $4.2M | $10.3M | $13.6M | $20.1M | $16.3M | $4.4M | $142.0K | ||||||
| Accrued Liabilities Current | $37.7M | $33.9M | $33.2M | $35.6M | $12.9M | $202.0K | $164.0K | $282.0K | $187.0K | $274.0K | $356.0K | $759.0K | $444.0K | $615.0K | $710.0K | $571.0K | ||
| Property Plant And Equipment Other Net | $102.0K | $149.0K | $190.0K | $135.0K | $140.0K | $200.0K | $200.0K | $247.0K | $321.0K | $426.0K | $308.0K | |||||||
| Gain Loss On Sale Of Property Plant Equipment | $71.7M | $0.00 | $0.00 | $11.0K | $45.0K | $33.0K | $2.0K | $41.0K | $33.0K | $118.0K | $83.0K | $37.0K | $15.0K | |||||
| Deferred Finance Costs Noncurrent Net | $2.0K | $4.0K | $9.0K | $13.0K | $24.0K | $10.0K | $18.0K | $35.0K | $57.0K | $82.0K | $99.0K | |||||||
| Long Term Debt Noncurrent | $73.0K | $49.0K | $2.4M | $946.0K | $824.0K | $3.4M | $10.2M | $11.7M | $9.6M | |||||||||
| Long Term Debt Current | $51.0K | $41.0K | $55.0K | $65.0K | $65.0K | $82.0K | $100.0K | $103.0K | $129.0K | |||||||||
| Other Assets Current | $4.0K | $4.0K | $421.0K | $354.0K | $311.0K | $312.0K | $194.0K | $79.0K | $42.0K | |||||||||
| Gain Loss On Disposition Of Assets | $2.0K | $1.0K | $41.0K | $33.0K | $118.0K | $83.0K | $37.0K | $15.0K | ||||||||||
| Operating Lease Expense | $87.5M | $71.5M | $58.8M | $32.5M | $22.0M | $20.2M |
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 | Q4 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $566.5M | $556.9M | $532.4M | $507.4M | $489.0M | $434.6M | $388.8M | $386.9M | $359.5M | $312.7M | $258.2M | $225.2M | $164.6M | $181.2M | $0.00 | $5.3M | $5.8M | $6.7M | $6.7M | $6.8M | $6.5M | $6.4M | $5.0M | $5.4M | $5.6M | $3.5M | $4.4M | $6.1M | $26.6M | $31.6M | $31.7M | $34.2M | $33.7M | $33.4M | $32.3M | $31.8M | $31.0M | $33.3M | $32.1M | $31.0M | $27.9M | $26.6M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $10.4M | $6.7M | $2.3M | $17.9M | $16.8M | $19.6M | $17.1M | $6.9M | $10.1M | $2.7M | $3.1M | $3.5M | $3.4M | $3.2M | $3.4M | $3.2M | $2.9M | $290.0K | $132.0K | $228.0K | $31.0K | $66.0K | $27.0K | $73.0K | $55.0K | $83.0K | $139.0K | $33.0K | $44.0K | $19.0K | $152.0K | $77.0K | $60.0K | $60.0K | $61.0K | $71.0K | $89.0K | $183.0K | $371.0K | $540.0K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $16.5M | $14.0M | $8.9M | $13.3M | $10.9M | $6.6M | $10.4M | $6.7M | $2.3M | $17.9M | $16.8M | $19.6M | $6.9M | $10.1M | $1.9M | $918.0K | $3.3M | $3.4M | $3.2M | $3.4M | $3.2M | $2.9M | $290.0K | $132.0K | $228.0K | |||||||||||||||||||||||||
| Liabilities Current | $127.3M | $104.8M | $121.8M | $107.2M | $97.6M | $99.8M | $107.3M | $88.9M | $71.6M | $83.1M | $109.4M | $113.9M | $83.6M | $70.5M | $56.8M | $500.0K | $571.0K | $556.0K | $539.0K | $659.0K | $830.0K | $751.0K | $591.0K | $770.0K | $592.0K | $627.0K | $631.0K | $661.0K | $757.0K | $1.4M | $1.6M | $1.9M | $2.2M | $2.1M | $2.4M | $1.7M | $1.4M | $1.9M | $2.1M | $2.1M | $2.9M | $2.6M | $2.4M | |||||||
| Liabilities And Stockholders Equity | $1.19B | $1.03B | $994.9M | $997.9M | $1.00B | $956.4M | $953.2M | $931.9M | $575.1M | $490.6M | $465.8M | $433.2M | $388.2M | $362.8M | $357.2M | $7.9M | $8.3M | $9.2M | $9.3M | $9.5M | $10.1M | $9.7M | $9.4M | $8.0M | $8.1M | $8.3M | $8.6M | $9.7M | $11.4M | $31.2M | $36.1M | $36.5M | $39.1M | $39.7M | $39.8M | $38.9M | $41.9M | $43.3M | $49.1M | $50.4M | $49.6M | $42.9M | $41.6M | |||||||
| Liabilities | $624.8M | $476.7M | $462.6M | $490.5M | $513.9M | $521.8M | $564.5M | $545.1M | $215.7M | $177.9M | $207.6M | $208.0M | $166.5M | $198.2M | $175.9M | $2.6M | $2.5M | $2.7M | $2.6M | $2.9M | $3.3M | $3.2M | $3.0M | $2.9M | $2.7M | $2.7M | $5.1M | $5.3M | $5.3M | $4.6M | $4.5M | $4.8M | $4.9M | $5.9M | $6.4M | $6.6M | $10.1M | $12.3M | $15.7M | $18.3M | $18.6M | $15.1M | $15.0M | |||||||
| Assets Current | $79.4M | $67.0M | $53.8M | $75.3M | $61.9M | $58.8M | $67.2M | $55.1M | $38.7M | $50.4M | $53.8M | $51.3M | $36.7M | $27.2M | $27.2M | $3.6M | $4.0M | $4.5M | $4.5M | $4.5M | $4.9M | $4.6M | $4.3M | $1.6M | $1.5M | $1.6M | $1.3M | $1.5M | $1.4M | $1.6M | $2.0M | $1.7M | $2.6M | $3.2M | $3.3M | $2.9M | $3.2M | $3.5M | $3.6M | $3.8M | $4.8M | $3.6M | $3.2M | |||||||
| Assets | $1.19B | $1.03B | $994.9M | $997.9M | $1.00B | $956.4M | $953.2M | $931.9M | $575.1M | $490.6M | $465.8M | $433.2M | $388.2M | $362.8M | $357.2M | $7.9M | $8.3M | $9.2M | $9.3M | $9.5M | $10.1M | $9.7M | $9.4M | $8.0M | $8.1M | $8.3M | $8.6M | $9.7M | $11.4M | $31.2M | $36.1M | $36.5M | $39.1M | $39.7M | $39.8M | $38.9M | $41.9M | $43.3M | $49.1M | $50.4M | $49.6M | $42.9M | $41.6M | |||||||
| Accounts Receivable Net Current | $41.1M | $35.3M | $37.5M | $41.0M | $42.1M | $38.6M | $45.3M | $32.6M | $24.6M | $27.5M | $32.8M | $25.8M | $17.5M | $15.7M | $13.6M | $422.0K | $372.0K | $511.0K | $559.0K | $608.0K | $695.0K | $555.0K | $550.0K | $481.0K | $581.0K | $536.0K | $490.0K | $525.0K | $510.0K | $595.0K | $794.0K | $615.0K | $1.2M | $1.4M | $1.3M | $1.3M | $1.3M | $1.6M | $1.9M | $2.0M | $2.1M | $1.9M | $1.5M | |||||||
| Retained Earnings Accumulated Deficit | $250.9M | $243.0M | $220.8M | $197.2M | $179.7M | $153.9M | $111.9M | $110.0M | $83.8M | $38.8M | -$14.8M | -$47.2M | -$49.2M | -$59.3M | -$37.8M | -$53.0M | -$52.5M | -$51.8M | -$51.6M | -$51.6M | -$51.4M | -$51.7M | -$51.8M | -$53.2M | -$52.9M | -$52.7M | -$52.3M | -$51.3M | -$49.7M | -$29.1M | -$24.2M | -$24.1M | -$21.6M | -$22.0M | -$22.4M | -$23.4M | -$23.9M | -$24.7M | -$22.4M | -$23.6M | -$24.7M | -$27.7M | -$28.9M | |||||||
| Common Stock Value | $22.0K | $22.0K | $21.0K | $21.0K | $21.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $18.0K | $18.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $6.0K | $6.0K | $6.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | |||||||
| Accounts Payable Current | $12.2M | $9.2M | $18.1M | $14.2M | $12.6M | $12.0M | $17.0M | $10.9M | $20.2M | $18.3M | $12.2M | $8.7M | $6.3M | $113.0K | $132.0K | $127.0K | $130.0K | $173.0K | $361.0K | $301.0K | $133.0K | $178.0K | $174.0K | $199.0K | $188.0K | $241.0K | $211.0K | $213.0K | $136.0K | $282.0K | $350.0K | $278.0K | $771.0K | $466.0K | $360.0K | $565.0K | $999.0K | $1.2M | $2.0M | $1.4M | $774.0K | |||||||||
| Inventory Net | $8.9M | $3.7M | $4.3M | $6.7M | $5.7M | $6.4M | $8.6M | $9.6M | $7.9M | $302.0K | $293.0K | $271.0K | $325.0K | $357.0K | $423.0K | $646.0K | $602.0K | $656.0K | $608.0K | $511.0K | $597.0K | $632.0K | $673.0K | $581.0K | $656.0K | $782.0K | $688.0K | $944.0K | $1.0M | $1.2M | $1.3M | $1.4M | $1.2M | $1.3M | $1.3M | $2.1M | $633.0K | $692.0K | ||||||||||||
| Repayments Of Debt | $8.0K | $12.0K | $116.0K | $2.8M | $491.0K | $1.4M | $3.0M | $4.2M | $3.7M | $33.0K | ||||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $30.8M | $31.2M | $31.6M | $25.7M | $19.2M | $20.7M | $24.0M | $28.9M | $21.5M | $28.8M | $18.6M | $22.0M | $18.6M | $17.1M | $26.5M | $127.0K | $282.0K | $231.0K | $202.0K | $267.0K | $783.0K | $592.0K | $598.0K | $623.0K | $542.0K | |||||||||||||||||||||||||
| Property Plant And Equipment Other Net | $134.0K | $126.0K | $121.0K | $134.0K | $159.0K | $169.0K | $212.0K | $250.0K | $243.0K | $134.0K | $130.0K | $123.0K | $156.0K | $174.0K | $210.0K | $201.0K | $151.0K | $173.0K | $195.0K | $197.0K | $222.0K | $146.0K | $214.0K | $261.0K | $385.0K | $487.0K | $411.0K | $357.0K | $382.0K | |||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $2.0K | $45.0K | $14.0K | $3.0K | $16.0K | $5.0K | $20.0K | $18.0K | $34.0K | $3.0K | ||||||||||||||||||||||||||||||||||||||||
| Deferred Finance Costs Noncurrent Net | $2.0K | $3.0K | $4.0K | $5.0K | $6.0K | $7.0K | $10.0K | $11.0K | $12.0K | $13.0K | $17.0K | $20.0K | $12.0K | $12.0K | $14.0K | $22.0K | $26.0K | $31.0K | $43.0K | $51.0K | $59.0K | $70.0K | $83.0K | $98.0K | $101.0K | $121.0K | ||||||||||||||||||||||||
| Long Term Debt Noncurrent | $65.0K | $102.0K | $76.0K | $108.0K | $103.0K | $37.0K | $41.0K | $34.0K | $2.2M | $2.4M | $2.3M | $1.1M | $868.0K | $921.0K | $866.0K | $2.0M | $2.2M | $3.1M | $6.6M | $8.3M | $11.5M | $14.1M | $13.7M | $11.0M | $11.1M | |||||||||||||||||||||||||
| Long Term Debt Current | $101.0K | $64.0K | $60.0K | $61.0K | $56.0K | $48.0K | $57.0K | $53.0K | $58.0K | $61.0K | $73.0K | $65.0K | $55.0K | $59.0K | $63.0K | $74.0K | $78.0K | $77.0K | $84.0K | $92.0K | $107.0K | $131.0K | $99.0K | $97.0K | $107.0K | |||||||||||||||||||||||||
| Other Assets Current | $4.0K | $4.0K | $173.0K | $206.0K | $219.0K | $134.0K | $190.0K | $243.0K | $255.0K | $172.0K | $254.0K | $304.0K | $159.0K | $276.0K | $280.0K | $175.0K | $275.0K | $281.0K | $125.0K | $203.0K | $271.0K | $116.0K | $104.0K | $148.0K | $84.0K | $75.0K | ||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets | $5.0K | $1.0K | $17.0K | $20.0K | $16.0K | $18.0K | -$13.0K | $63.0K | $16.0K | $33.0K | $34.0K | $20.0K | $8.0K | $3.0K | $15.0K | |||||||||||||||||||||||||||||||||||
| Operating Lease Expense | $26.9M | $18.9M | $18.3M | $18.5M | $16.5M | $16.8M | $16.9M | $17.5M | $8.9M | $8.8M | $8.1M | $6.8M | $7.4M | $5.7M | $5.8M | $6.0M | $4.6M | $3.8M | $6.0M |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $9.1M | $8.1M | $7.0M | $3.9M | $6.1M | $14.0K | $17.0K | $23.0K | $14.0K | $17.0K | $12.0K | $32.0K | $50.0K | $52.0K | $165.0K | $111.0K | $174.0K |
| Financing Cash Flow * | -$62.0M | -$100.6M | $264.4M | -$37.0M | -$14.9M | $126.0K | -$53.0K | -$42.0K | $134.0K | $1.4M | $64.0K | -$2.6M | -$7.0M | -$1.5M | $1.8M | -$567.0K | -$31.0K |
| Investing Cash Flow * | -$145.8M | -$147.8M | -$469.6M | -$128.3M | -$59.6M | -$71.0K | -$233.0K | $1.6M | -$179.0K | -$401.0K | -$541.0K | -$4.0M | -$823.0K | -$7.6M | -$10.4M | -$3.8M | -$1.5M |
| Operating Cash Flow * | $212.5M | $246.3M | $207.2M | $170.3M | $86.1M | -$1.5M | $226.0K | $1.3M | $154.0K | -$1.0M | $482.0K | $6.6M | $7.9M | $9.0M | $8.5M | $4.0M | $1.7M |
| Depreciation Depletion And Amortization | $93.2M | $74.9M | $65.1M | $32.1M | $26.0M | $644.0K | $716.0K | $795.0K | $862.0K | $1.1M | $2.7M | $3.0M | $2.9M | $3.4M | $2.5M | $2.2M | $2.6M |
| Payments To Explore And Develop Oil And Gas Properties | $89.6M | $98.5M | $134.8M | $111.7M | $58.3M | $103.0K | $437.0K | $1.0M | $169.0K | $397.0K | $570.0K | $3.7M | $2.3M | $8.1M | $8.3M | $3.5M | $1.0M |
| Increase Decrease In Accounts Receivable | -$12.4M | $9.3M | $9.6M | $7.5M | $7.3M | -$328.0K | -$41.0K | -$96.0K | $318.0K | $46.0K | -$432.0K | -$576.0K | -$307.0K | $89.0K | -$666.0K | $369.0K | $20.0K |
| Payments To Acquire Other Property Plant And Equipment | $1.6M | $875.0K | $1.1M | $1.3M | $1.7M | $6.0K | $2.0K | $27.0K | $17.0K | $5.0K | $1.0K | $21.0K | $8.0K | $15.0K | $48.0K | $134.0K | |
| Increase Decrease In Inventories | -$274.0K | -$1.5M | $546.0K | $6.2M | -$193.0K | $68.0K | $28.0K | -$203.0K | $238.0K | -$198.0K | -$450.0K | -$31.0K | $694.0K | $283.0K | -$4.0K | $115.0K | |
| Increase Decrease In Asset Retirement Obligations | $7.7M | $1.9M | $0.00 | $113.0K | -$25.0K | -$76.0K | -$25.0K | -$53.0K | -$73.0K | -$17.0K | $46.0K | $26.0K | $92.0K | $559.0K | $950.0K | -$254.0K | |
| Proceeds From Lines Of Credit | $155.0M | $15.0M | $185.0M | $22.0M | $5.5M | $166.0K | $100.0K | $400.0K | $3.9M | $4.3M | $7.7M | $7.9M | $18.3M | ||||
| Increase Decrease In Accounts Payable | $32.0K | $63.0K | -$58.0K | -$78.0K | -$482.0K | -$58.0K | $58.0K | $103.0K | $196.0K | -$75.0K |
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 | Q4 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $2.7M | $2.7M | $1.4M | $1.7M | $3.3M | $1.7M | $1.1M | $1.2M | $1.3M | $704.0K | $553.0K | $1.0M | $951.0K | $751.0K | $779.0K | $4.6M | $0.00 | $0.00 | $4.0K | $4.0K | $4.0K | $4.0K | $2.0K | $3.0K | $9.0K | $9.0K | $21.0K | $40.0K | |||||||||||||||||||||
| Financing Cash Flow * | -$29.2M | -$22.3M | $25.9M | -$8.5M | -$1.3M | -$7.3M | -$8.0K | -$12.0K | -$16.0K | $247.0K | $1.4M | $85.0K | -$1.2M | -$2.0M | $2.0M | $897.0K | |||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$25.4M | -$42.6M | -$69.9M | -$10.2M | -$29.1M | -$9.7M | -$81.0K | $139.0K | $2.6M | -$7.0K | -$301.0K | -$377.0K | -$739.0K | -$209.0K | -$2.8M | -$2.5M | |||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $50.4M | $56.1M | $33.0M | $30.0M | $21.7M | $17.2M | $174.0K | -$18.0K | $138.0K | -$88.0K | -$1.1M | $340.0K | $1.9M | $2.3M | $812.0K | $1.7M | |||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $27.2M | $19.6M | $19.1M | $20.7M | $17.5M | $17.8M | $18.7M | $18.6M | $9.1M | $8.3M | $7.2M | $6.6M | $6.9M | $6.7M | $7.1M | $6.3M | $6.0M | $146.0K | $5.0M | $5.4M | $186.0K | $196.0K | $184.0K | $219.0K | $196.0K | $183.0K | $210.0K | $226.0K | $221.0K | $256.0K | $312.0K | $336.0K | $647.0K | $702.0K | $732.0K | $759.0K | $755.0K | $703.0K | $673.0K | $742.0K | $794.0K | $942.0K | $860.0K | $709.0K | $694.0K | $666.0K | $572.0K | $650.0K | $628.0K |
| Payments To Explore And Develop Oil And Gas Properties | $16.2M | $34.9M | $35.0M | $10.2M | $29.0M | $9.4M | $96.0K | $11.0K | $32.0K | $7.0K | $259.0K | $409.0K | $479.0K | $209.0K | $2.5M | $2.2M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$6.9M | $3.5M | -$911.0K | $7.8M | $529.0K | $397.0K | -$250.0K | $75.0K | $33.0K | -$44.0K | $64.0K | -$262.0K | $159.0K | $250.0K | $486.0K | -$2.0K | |||||||||||||||||||||||||||||||||
| Payments To Acquire Other Property Plant And Equipment | $124.0K | $124.0K | $109.0K | $28.0K | $117.0K | $318.0K | $5.0K | $19.0K | $6.0K | $11.0K | $4.0K | $10.0K | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $1.4M | $174.0K | $5.0M | $0.00 | -$192.0K | $55.0K | $200.0K | -$56.0K | -$11.0K | -$147.0K | -$45.0K | -$81.0K | $1.3M | $68.0K | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Asset Retirement Obligations | $56.0K | $17.0K | -$3.0K | -$7.0K | -$7.0K | -$10.0K | -$14.0K | -$11.0K | $9.0K | $33.0K | $28.0K | ||||||||||||||||||||||||||||||||||||||
| Proceeds From Lines Of Credit | $0.00 | $33.0M | $3.0M | $5.0M | $2.0M | $100.0K | $400.0K | $1.9M | $1.5M | $1.8M | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$54.0K | $50.0K | -$48.0K | -$63.0K | -$574.0K | $28.0K | $529.0K | $151.0K | $500.0K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $7.59 | $4.26 | $5.58 | $5.99 | -$4.19 | $2.13 | -$0.06 | -$0.69 | -$4.06 | -$0.13 | $0.08 | -$0.03 | -$0.03 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 21.1M | 20.7M | 19.7M | 19.6M | 16.0M | 12.5M | 10.1M | 6.1M | 6.1M | 6.1M | 6.1M | 60.8M | 60.7M | 60.4M | 59.4M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 21.2M | 20.9M | 20.0M | 19.7M | 16.0M | 16.5M | 10.1M | 6.1M | 6.1M | 6.1M | 6.1M | 61.2M | 61.1M | 60.7M | 59.4M | ||
| Common Stock Shares Outstanding | 21.7M | 21.5M | 20.4M | 20.2M | 19.8M | 890.4K | 888.2K | 10.6M | 10.6M | 6.1M | 6.1M | 6.1M | 60.8M | 60.8M | 60.7M | 60.7M | |
| 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 Issued | 21.7M | 21.5M | 20.4M | 20.2M | 19.8M | 890.4K | 888.2K | 10.6M | 10.6M | 6.1M | 6.1M | 6.1M | 60.8M | 60.8M | 60.8M | 60.7M | |
| Common Stock Shares Authorized | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Earnings Per Share Basic | $7.61 | $4.29 | $5.66 | $6.04 | $-4.19 | $2.54 | $-0.06 | $-0.69 | $-4.06 | $-0.13 | $0.08 | $-0.03 | $-0.03 | ||||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M |
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 | Q4 2020 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.77 | $1.44 | $1.36 | $1.21 | $1.59 | $0.94 | $0.43 | $1.65 | $1.60 | $3.05 | $1.96 | -$0.37 | $1.09 | $0.80 | -$1.20 | -$3.61 | -$0.71 | -$0.08 | -$2.32 | $4.55 | -$0.02 | $0.00 | -$0.01 | -$0.03 | -$0.02 | -$0.03 | -$0.15 | -$0.27 | -$0.23 | -$0.82 | -$0.01 | -$0.08 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.00 | $0.01 | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 21.2M | 21.1M | 21.1M | 21.0M | 20.9M | 19.9M | 19.7M | 19.7M | 19.6M | 19.5M | 19.5M | 19.5M | 19.5M | 19.4M | 17.8M | 14.5M | 12.5M | 12.5M | 12.5M | 10.6M | 10.6M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 60.8M | 60.8M | 60.8M | 60.8M | 60.8M | 60.8M | 60.8M | 60.8M | 60.7M | 60.7M | 60.7M | 60.7M | 60.7M | 60.5M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 21.3M | 21.2M | 21.1M | 21.2M | 21.1M | 20.0M | 20.0M | 20.0M | 19.9M | 19.6M | 19.7M | 19.5M | 19.6M | 19.5M | 17.8M | 14.5M | 12.5M | 12.5M | 16.5M | 10.6M | 10.6M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 60.9M | 60.9M | 60.8M | 60.9M | 60.9M | 61.1M | 61.1M | 61.2M | 61.3M | 60.8M | 60.8M | 60.8M | 60.7M | 60.6M | |||||||||||
| Common Stock Shares Outstanding | 22.0M | 22.0M | 21.9M | 21.5M | 21.6M | 20.4M | 20.1M | 20.2M | 20.2M | 20.2M | 19.9M | 19.9M | 19.7M | 18.0M | 17.8M | 10.7M | 10.7M | 10.7M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 6.1M | 6.1M | 6.1M | 60.8M | 60.8M | 60.8M | 60.8M | 60.8M | 60.8M | 60.8M | 60.8M | 60.8M | 60.8M | 60.8M | 60.7M | 60.7M | 60.7M | |||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Common Stock Shares Issued | 22.0M | 22.0M | 21.9M | 21.5M | 21.6M | 20.4M | 20.1M | 20.2M | 20.2M | 20.2M | 19.9M | 19.9M | 19.7M | 17.8M | 10.7M | 10.7M | 10.7M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 6.1M | 6.1M | 6.1M | 60.8M | 60.8M | 60.8M | 60.8M | 60.8M | 60.8M | 60.8M | 60.8M | 60.8M | 60.8M | 60.8M | 60.7M | 60.7M | 60.7M | ||||||||||
| Common Stock Shares Authorized | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 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 | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||
| Earnings Per Share Basic | $0.77 | $1.44 | $1.36 | $1.22 | $1.61 | $0.94 | $0.44 | $1.68 | $1.62 | $3.06 | $1.97 | $-0.37 | $1.10 | $0.81 | $-1.20 | $-3.61 | $-0.71 | $-2.32 | $5.95 | $0.02 | $-0.03 | $-0.02 | $-0.03 | $-0.04 | $-0.15 | $-0.27 | $-0.23 | $-3.15 | $-0.82 | $-0.01 | $-0.08 | $0.01 | $0.01 | $0.01 | ||||||||||||||||||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Production Costs And Taxes | $3.1M | $3.4M | $3.6M | $3.4M | $3.1M | $3.7M | $6.0M | $5.5M | $7.2M | $5.9M | $5.9M | $5.3M | |||||
| Asset Retirement Obligations Noncurrent | $60.0M | $32.7M | $19.3M | $2.7M | $2.3M | $2.0M | $1.9M | $2.1M | $2.3M | $2.0M | $2.2M | $2.0M | $1.8M | $2.1M | $1.9M | $1.4M | |
| Additional Paid In Capital | $306.7M | $310.2M | $279.1M | $274.6M | $271.7M | $58.3M | $58.3M | $58.3M | $58.3M | $55.8M | $55.8M | $55.8M | $55.7M | $55.7M | $55.6M | $55.4M | |
| Asset Retirement Obligation Accretion Expense | $125.0K | $132.0K | $141.0K | $141.0K | $143.0K | $126.0K | $114.0K | $120.0K | $132.0K | $96.0K | $112.0K | $48.0K | |||||
| Amortization Of Financing Costs | $2.0K | $5.0K | $4.0K | $20.0K | $11.0K | $10.0K | $17.0K | $32.0K | $55.0K | $77.0K | $97.0K | ||||||
| Oil And Gas Property Full Cost Method Net | $2.9M | $4.4M | $4.8M | $4.7M | $5.2M | $8.8M | $25.4M | $24.1M | $24.7M | $20.2M | $14.2M | ||||||
| Financed Company Vehicles | $53.0K | $57.0K | $136.0K | $81.0K | $23.0K | $140.0K | $47.0K | $188.0K | $175.0K | $262.0K | $44.0K | $196.0K | |||||
| Interest Paid Net | $28.2M | $31.6M | $27.1M | $1.7M | $3.2M | $6.0K | $5.0K | $33.0K | $91.0K | $70.0K | |||||||
| Costs And Expenses | $258.7M | $256.5M | $203.2M | $118.2M | $91.2M | $69.6M | $8.8M | $23.5M | $14.5M | $10.5M | |||||||
| Production Tax Expense | $29.1M | $29.4M | $25.6M | $19.3M | $8.6M | $4.3M | |||||||||||
| Exploration Expense | $361.0K | $2.6M | $4.2M | $2.0M | $9.6M | $9.9M | |||||||||||
| Gain Loss On Sale Of Derivatives | -$16.6M | -$1.8M | $17.2M | $75.3M | $16.3M | -$26.9M | |||||||||||
| Gain Loss On Derivative Instruments Net Pretax | $36.3M | -$1.7M | $6.2M | -$51.6M | -$89.2M | $33.9M | |||||||||||
| Business Combination Acquisition Related Costs | $5.2M | $1.6M | $5.8M | $2.6M | $3.7M | $1.4M |
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 | Q4 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Production Costs And Taxes | $746.0K | $689.0K | $964.0K | $913.0K | $912.0K | $779.0K | $862.0K | $910.0K | $730.0K | $907.0K | $880.0K | $808.0K | $804.0K | $774.0K | $839.0K | $1.1M | $892.0K | $1.2M | $1.5M | $1.9M | $1.4M | $1.6M | $1.2M | $1.4M | $1.7M | $1.9M | $1.7M | $1.5M | $1.7M | $1.5M | $1.6M | $1.5M | |||||||||||||||||
| Asset Retirement Obligations Noncurrent | $59.1M | $33.6M | $33.3M | $31.4M | $31.5M | $21.1M | $21.1M | $21.0M | $2.9M | $2.7M | $2.2M | $2.2M | $2.3M | $2.3M | $2.3M | $1.9M | $1.9M | $2.1M | $2.1M | $2.1M | $2.4M | $2.3M | $2.3M | $2.1M | $2.1M | $2.1M | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M | $2.0M | $1.8M | $1.8M | $1.8M | $1.8M | $2.2M | $2.1M | $2.1M | $2.0M | $2.0M | $1.4M | $1.5M | ||||||
| Additional Paid In Capital | $315.5M | $313.9M | $311.5M | $310.2M | $309.3M | $280.7M | $276.8M | $276.8M | $275.7M | $273.8M | $273.0M | $272.5M | $270.8M | $223.9M | $219.0M | $58.3M | $58.3M | $58.3M | $58.3M | $58.3M | $58.3M | $58.3M | $58.3M | $58.3M | $58.2M | $58.3M | $55.8M | $55.8M | $55.8M | $55.7M | $55.7M | $55.7M | $55.7M | $55.7M | $55.7M | $55.7M | $55.7M | $55.6M | $55.7M | $55.7M | $55.6M | $55.5M | $55.5M | ||||||
| Asset Retirement Obligation Accretion Expense | $31.0K | $35.0K | $36.0K | $36.0K | $36.0K | $31.0K | $28.0K | $35.0K | $33.0K | $26.0K | |||||||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $2.0K | $1.0K | $4.0K | $1.0K | $4.0K | $4.0K | $8.0K | $14.0K | $19.0K | ||||||||||||||||||||||||||||||||||||||||
| Oil And Gas Property Full Cost Method Net | $3.9M | $4.0M | $4.2M | $4.3M | $4.5M | $4.7M | $4.8M | $4.6M | $4.6M | $4.7M | $4.9M | $5.0M | $5.6M | $6.5M | $8.1M | $16.6M | $24.3M | $24.9M | $25.0M | $24.6M | $24.3M | $23.5M | $23.8M | $24.2M | $25.3M | $25.5M | $22.3M | $18.0M | $16.3M | ||||||||||||||||||||
| Financed Company Vehicles | $109.0K | $23.0K | $28.0K | $28.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $5.9M | $8.3M | $788.0K | $490.0K | $495.0K | $850.0K | $2.0K | $1.0K | $12.0K | ||||||||||||||||||||||||||||||||||||||||
| Costs And Expenses | $78.0M | $56.6M | $53.0M | $84.9M | $51.8M | $49.2M | $50.1M | $54.9M | $31.0M | $29.0M | $25.8M | $26.2M | $23.9M | $21.7M | $22.9M | $30.2M | $16.3M | $18.2M | $18.2M | ||||||||||||||||||||||||||||||
| Production Tax Expense | $8.3M | $6.1M | $6.7M | $7.0M | $7.2M | $7.2M | $7.2M | $7.2M | $4.1M | $5.8M | $5.5M | $3.5M | $3.0M | $2.6M | $2.0M | $2.8M | $1.3M | $293.0K | $1.2M | ||||||||||||||||||||||||||||||
| Exploration Expense | $217.0K | $47.0K | $9.0K | $375.0K | $60.0K | $4.0K | $231.0K | $80.0K | $332.0K | $20.0K | $22.0K | $1.5M | $611.0K | $884.0K | $2.8M | $5.5M | $424.0K | $6.8M | $1.7M | ||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Derivatives | -$2.3M | -$5.2M | -$1.1M | -$815.0K | $1.8M | -$104.0K | $6.3M | $2.3M | $5.1M | $17.0M | $25.8M | $18.4M | $16.0M | $11.2M | $7.7M | $2.6M | -$5.2M | -$14.7M | -$4.9M | ||||||||||||||||||||||||||||||
| Gain Loss On Derivative Instruments Net Pretax | $1.9M | $18.7M | -$5.9M | $24.2M | -$359.0K | -$17.1M | -$35.3M | $8.7M | $5.8M | $17.6M | -$12.4M | -$49.6M | -$5.2M | -$15.0M | -$35.4M | -$24.9M | -$13.9M | -$14.2M | $69.2M | ||||||||||||||||||||||||||||||
| Business Combination Acquisition Related Costs | $2.8M | $1.9M | $473.0K | $670.0K | $0.00 | $221.0K | $3.7M | $1.9M | $0.00 | $0.00 | $2.6M | $1.3M | $198.0K | $321.0K | $2.2M | $1.0M | $15.0K | $28.0K |
Most recent annual filing with the SEC: March 4, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.