Complete Filing Data
SANDRIDGE ENERGY INC reported Operating Income Loss of $60.95 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 SANDRIDGE 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 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $70.2M | $63.0M | $60.9M | $242.2M | $116.7M | -$277.4M | -$449.3M | -$9.1M | $47.1M | -$3.70B | $253.3M | -$553.9M | $141.6M | $108.1M | $190.6M | -$1.78B | -$1.44B | $50.2M |
| Revenue * | $156.4M | $125.3M | $148.6M | $254.3M | $168.9M | $115.0M | $266.8M | $349.4M | $357.3M | $768.7M | $1.56B | $1.98B | $1.93B | $1.42B | $931.7M | $591.0M | $1.18B | $677.5M |
| Operating Income Loss | $61.0M | $33.2M | $64.2M | $175.5M | $114.1M | -$273.5M | -$446.8M | -$10.4M | $39.6M | -$4.64B | $590.2M | -$169.0M | $325.2M | $429.0M | -$6.8M | -$1.61B | -$1.34B | $186.9M |
| Other Nonoperating Income Expense | $31.0K | -$216.0K | $87.0K | $378.0K | $3.1M | -$2.5M | $436.0K | $2.9M | $2.6M | $2.0M | $3.5M | $12.4M | $4.7M | $3.1M | $2.6M | $7.3M | $1.5M | $729.0K |
| Nonoperating Income Expense | $3.7M | $7.5M | $10.6M | $2.2M | $2.7M | -$4.5M | -$2.5M | $1.2M | -$1.3M | $321.8M | -$240.6M | -$339.8M | -$179.0M | -$272.4M | -$244.9M | -$177.0M | -$140.6M | -$107.4M |
| Income Tax Expense Benefit | -$5.5M | -$22.2M | $14.0M | -$64.5M | $0.00 | -$646.0K | $0.00 | -$71.0K | -$8.7M | $123.0K | -$2.3M | $5.7M | -$100.4M | -$5.8M | -$446.7M | -$8.7M | -$38.3M | $29.5M |
| Net Income Loss Available To Common Stockholders Basic | -$3.74B | $203.3M | -$609.4M | $86.0M | $52.5M | $153.1M | -$1.78B | -$1.46B | $10.3M | |||||||||
| Other General And Administrative Expense | $13.2M | $11.7M | $10.7M | $9.4M | $9.7M | $15.3M | $32.1M | $40.6M | $75.1M | $137.7M | $114.0M | $207.9M | $241.7M | $148.6M | ||||
| Asset Impairment Charges | $0.00 | $0.00 | $256.4M | $409.6M | $4.2M | $4.0M | $4.53B | $192.8M | $26.3M | $316.0M | $2.8M | $0.00 | $1.71B | $1.87B | $0.00 | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $64.7M | $40.8M | $74.8M | $177.6M | $116.7M | -$278.0M | -$449.3M | -$9.1M | $38.3M | -$4.32B | $349.6M | -$508.8M | $146.2M | $156.6M | -$251.7M | -$1.78B | ||
| Oil And Gas Sales Revenue | $707.4M | $1.42B | $1.82B | $1.76B | $1.23B | $774.8M | $454.7M | $908.7M | $477.6M | |||||||||
| Revenue Oil And Gas Services | $22.1M | $76.1M | $66.6M | $116.6M | $103.3M | $28.5M | $23.6M | $46.9M | $73.2M | |||||||||
| Gas Gathering Transportation Marketing And Processing Revenue | $33.8M | $55.7M | $58.3M | $40.5M | $66.7M | $100.1M | $86.0M | $207.6M | $107.8M | |||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$623.5M | $98.6M | $39.4M | $105.0M | $54.3M | $4.4M | $2.3M | $855.0K | -$276.0K | |||||||||
| Cost Of Goods And Services Sold | $24.4M | $56.2M | $57.1M | $68.2M | $65.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 | Q1 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $16.0M | $19.6M | $13.0M | $25.5M | $8.8M | $11.1M | $18.7M | $16.6M | $23.8M | $53.7M | $48.5M | $34.7M | $28.6M | $16.3M | $35.0M | -$48.7M | -$215.8M | -$12.7M | -$249.1M | -$181.6M | -$13.3M | -$5.3M | $54.2M | $11.7M | -$34.1M | -$40.9M | -$18.8M | -$8.5M | $23.5M | $50.8M | -$404.3M | -$515.9M | -$313.2M | -$784.0M | -$640.4M | -$1.37B | -$1.03B | $314.1M | $157.3M | -$32.9M | -$136.3M | $73.4M | -$81.4M | -$20.4M | -$479.3M | -$294.5M | -$170.4M | $818.1M | -$218.2M | -$394.4M | $575.1M | $210.0M | -$302.3M | -$195.6M | $306.3M | $53.5M | $27.2M | -$101.3M | -$91.2M | -$1.15B | $230.3M | -$20.3M | -$56.6M |
| Revenue * | $39.8M | $34.5M | $42.6M | $30.1M | $26.0M | $30.3M | $38.1M | $33.4M | $43.1M | $70.9M | $69.8M | $57.5M | $46.6M | $34.2M | $33.6M | $27.7M | $16.7M | $40.3M | $58.4M | $75.4M | $73.2M | $97.7M | $79.5M | $87.1M | $80.9M | $84.9M | $98.4M | $104.1M | $99.4M | $90.3M | $143.6M | $180.2M | $229.6M | $215.3M | $346.9M | $394.1M | $374.7M | $443.1M | $465.1M | $493.6M | $513.0M | $511.7M | $1.34B | $532.8M | $478.4M | $381.6M | $373.8M | $363.8M | $364.8M | $312.8M | $293.1M | $245.2M | $182.4M | $211.0M | $134.9M | $134.1M | $159.0M | $334.0M | $378.1M | $269.1M | |||
| Operating Income Loss | $15.0M | $18.5M | $12.2M | $8.5M | $6.2M | $8.4M | $16.2M | $13.8M | $21.2M | $53.6M | $48.5M | $34.8M | $26.5M | $16.0M | $35.1M | -$48.1M | -$215.4M | -$12.8M | -$248.2M | -$181.7M | -$12.6M | -$4.3M | $52.8M | $12.4M | -$33.7M | -$42.0M | -$18.2M | -$16.3M | $23.3M | $50.8M | -$357.3M | -$275.3M | -$273.6M | -$959.4M | -$1.06B | -$1.54B | -$1.09B | $374.0M | $256.5M | $42.1M | -$82.3M | $122.3M | -$2.2M | $78.4M | -$367.5M | -$209.7M | -$75.9M | $762.4M | -$151.7M | -$339.5M | $696.6M | $279.7M | -$207.8M | -$128.0M | -$87.4M | $119.5M | $89.2M | -$50.2M | -$50.0M | -$1.12B | $401.3M | -$11.8M | -$62.8M |
| Other Nonoperating Income Expense | -$3.0K | -$3.0K | $0.00 | $0.00 | $83.0K | $9.0K | $31.0K | $2.0K | $55.0K | $147.0K | $12.0K | $76.0K | $2.4M | $287.0K | $28.0K | -$129.0K | $58.0K | $76.0K | $827.0K | -$26.0K | -$431.0K | -$118.0K | $217.0K | $873.0K | $197.0K | $1.1M | $970.0K | -$898.0K | $2.1M | $153.0K | -$426.0K | $2.2M | -$536.0K | -$273.0K | $1.3M | $2.1M | $658.0K | -$106.0K | $611.0K | $1.2M | -$81.0K | $2.5M | -$672.0K | $138.0K | $1.2M | $1.4M | -$530.0K | $1.2M | -$1.1M | $483.0K | $760.0K | -$83.0K | $955.0K | -$17.0K | |||||||||
| Nonoperating Income Expense | $913.0K | $1.0M | $860.0K | $1.6M | $2.6M | $2.7M | $2.5M | $2.8M | $2.6M | $135.0K | -$15.0K | -$76.0K | $2.1M | $203.0K | -$19.0K | -$698.0K | -$389.0K | -$561.0K | $105.0K | -$728.0K | -$1.0M | -$745.0K | -$434.0K | $1.1M | -$675.0K | $109.0K | $31.0K | -$47.0M | -$240.6M | -$39.7M | $263.3M | -$53.6M | -$63.4M | -$60.1M | -$60.5M | -$59.9M | -$60.7M | -$61.3M | -$167.3M | -$83.7M | $54.0M | -$64.5M | -$59.6M | -$63.6M | -$94.4M | -$62.2M | -$64.7M | -$60.8M | -$53.7M | -$41.5M | -$39.7M | -$40.2M | -$19.4M | -$23.5M | |||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | -$15.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.0K | -$650.0K | $0.00 | $0.00 | $0.00 | -$30.0K | -$45.0K | $3.0K | -$8.5M | -$42.0K | $3.0K | $4.0K | $3.0K | $4.0K | $25.0K | $25.0K | $40.0K | -$1.1M | -$1.2M | $127.0K | $2.4M | $508.0K | $4.4M | $173.0K | -$100.6M | $71.0K | $954.0K | -$7.1M | $88.0K | -$457.2M | $150.0K | $12.0K | -$2.6M | -$365.0K | -$1.2M | $130.7M | -$10.8M | -$30.5M | |||||||||
| Net Income Loss Available To Common Stockholders Basic | $11.7M | -$34.1M | -$40.9M | -$8.5M | $23.5M | $50.8M | -$404.3M | -$521.4M | -$324.1M | -$664.6M | -$649.5M | -$1.38B | -$1.05B | $254.3M | $146.0M | -$46.8M | -$150.2M | $29.5M | -$95.3M | -$42.4M | -$501.2M | -$301.8M | -$184.3M | $804.2M | -$232.1M | -$388.6M | $561.2M | $196.1M | -$316.3M | -$208.0M | $297.7M | $44.9M | $18.6M | -$104.1M | -$91.2M | -$1.15B | $230.3M | -$27.0M | -$66.2M | ||||||||||||||||||||||||
| Other General And Administrative Expense | $2.7M | $3.0M | $3.9M | $2.3M | $3.1M | $3.3M | $2.6M | $2.5M | $2.9M | $2.4M | $2.2M | $2.5M | $2.2M | $2.5M | $2.1M | $2.5M | $4.3M | $5.5M | $6.2M | $10.1M | $9.9M | $9.1M | $10.1M | $13.7M | $20.3M | $19.4M | $19.5M | $29.1M | $31.0M | $74.3M | $34.2M | $38.4M | $36.1M | $24.6M | $31.9M | $38.5M | $37.7M | $65.5M | |||||||||||||||||||||||||
| Asset Impairment Charges | $0.00 | $0.00 | $0.00 | $44.0M | $201.8M | $8.0M | $244.1M | $165.5M | $0.00 | $0.00 | $0.00 | $0.00 | $4.2M | $498.0K | $446.0K | $2.5M | $354.5M | $253.6M | $110.1M | $886.8M | $1.07B | $1.49B | $1.08B | $54.0K | $3.1M | $164.8M | $687.0K | $15.6M | $0.00 | $0.00 | $0.00 | $0.00 | $1.30B | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $16.0M | $19.6M | $13.0M | $10.0M | $8.8M | $11.1M | $18.7M | $16.6M | $23.8M | $53.7M | $48.5M | $34.7M | -$404.3M | -$515.9M | -$313.2M | -$796.5M | -$1.59B | -$1.15B | $196.4M | -$18.4M | -$142.3M | -$62.9M | $25.2M | -$526.8M | -$159.6M | $816.5M | -$216.2M | $637.0M | $216.1M | -$302.3M | -$149.6M | ||||||||||||||||||||||||||||||||
| Oil And Gas Sales Revenue | $97.5M | $79.3M | $87.0M | $80.5M | $84.5M | $98.1M | $99.9M | $95.7M | $84.4M | $165.1M | $214.5M | $195.7M | $359.6M | $339.9M | $405.3M | $459.2M | $454.3M | $478.0M | $488.3M | $429.8M | $341.4M | $318.5M | $312.1M | $266.9M | $210.0M | $150.0M | $169.6M | $104.3M | $103.0M | $121.2M | $259.1M | $292.1M | $205.5M | ||||||||||||||||||||||||||||||
| Revenue Oil And Gas Services | $886.0K | $224.0K | $1.2M | $4.6M | $5.2M | $9.8M | $21.3M | $18.9M | $17.1M | $16.1M | $16.1M | $17.4M | $27.8M | $33.6M | $29.3M | $25.5M | $28.5M | $21.0M | $5.3M | $3.9M | $5.8M | $5.8M | $5.1M | $6.3M | $12.1M | $12.0M | $12.3M | ||||||||||||||||||||||||||||||||||||
| Gas Gathering Transportation Marketing And Processing Revenue | $3.0M | $3.3M | $4.3M | $8.8M | $8.6M | $8.8M | $11.9M | $14.9M | $17.9M | $14.6M | $15.2M | $13.0M | $10.7M | $8.9M | $8.3M | $15.1M | $16.3M | $22.3M | $23.3M | $22.6M | $28.0M | $16.5M | $19.6M | $26.0M | $58.3M | $69.5M | $46.4M | ||||||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$156.1M | -$220.2M | -$116.9M | $40.2M | $15.6M | -$6.1M | $16.2M | $45.1M | -$51.9M | $10.7M | $99.0M | $2.0M | $60.9M | $13.2M | $6.0K | $1.3M | $1.1M | $1.1M | $4.0K | $4.0K | $3.0K | $2.0K | $16.0K | |||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $563.0K | $471.0K | $4.3M | $4.3M | $4.9M | $12.8M | $16.0M | $10.5M | $12.5M | $13.8M | $15.3M | $16.3M | $15.7M | $19.2M | $17.6M |
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 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $510.9M | $460.5M | $468.1M | $487.9M | $245.3M | $128.1M | $402.5M | $847.7M | $839.9M | $512.9M | $1.94B | $1.83B | $2.37B | $1.63B | $1.54B | -$206.0M | $793.5M | $1.77B | $654.9M | |
| Cash And Cash Equivalents At Carrying Value | $111.0M | $98.1M | $252.4M | $255.7M | $137.3M | $22.1M | $4.3M | $17.7M | $99.1M | $814.7M | $309.8M | $207.7M | $5.9M | $7.9M | $636.0K | $63.1M | $38.9M | |||
| Assets | $644.0M | $581.5M | $574.2M | $600.5M | $352.9M | $260.8M | $607.7M | $1.02B | $1.12B | $7.26B | $7.68B | $9.79B | $6.22B | $5.23B | $2.78B | $3.66B | ||||
| Retained Earnings Accumulated Deficit | -$469.8M | -$540.0M | -$602.9M | -$663.8M | -$906.0M | -$1.02B | -$745.4M | -$296.0M | -$286.9M | -$3.26B | -$3.46B | -$2.85B | -$2.94B | -$2.99B | -$3.14B | -$1.36B | ||||
| Other Liabilities Noncurrent | $817.0K | $936.0K | $2.2M | $1.7M | $1.8M | $3.2M | $6.4M | $4.8M | $3.2M | $15.1M | $22.8M | $17.0M | $13.1M | $19.0M | $14.1M | $12.0M | ||||
| Other Assets Noncurrent | $1.5M | $2.1M | $3.1M | $190.0K | $332.0K | $680.0K | $1.1M | $1.1M | $1.3M | $165.2M | $121.2M | $144.3M | $98.6M | $59.8M | $57.8M | $39.1M | ||||
| Other Assets Current | $5.8M | $780.0K | $1.3M | $7.7M | $80.0K | $80.0K | $538.0K | $265.0K | $16.0M | $21.2M | $25.9M | $19.0M | $2.8M | $14.6M | $20.6M | $41.4M | ||||
| Liabilities Current | $68.0M | $60.6M | $49.3M | $63.3M | $64.0M | $68.9M | $88.4M | $137.2M | $198.9M | $784.5M | $933.8M | $1.17B | $699.5M | $544.5M | $225.5M | $402.6M | ||||
| Liabilities And Stockholders Equity | $644.0M | $581.5M | $574.2M | $600.5M | $352.9M | $260.8M | $607.7M | $1.02B | $1.12B | $7.26B | $7.68B | $9.79B | $6.22B | $5.23B | $2.78B | $3.66B | ||||
| Liabilities | $133.2M | $121.0M | $106.1M | $112.6M | $107.6M | $132.8M | $205.2M | $176.6M | $279.7M | $4.05B | $4.51B | $5.93B | $3.67B | $3.68B | $2.98B | $2.86B | ||||
| Common Stock Value | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $36.0K | $36.0K | $36.0K | $36.0K | $477.0K | $483.0K | $476.0K | $399.0K | $398.0K | $203.0K | $163.0K | ||||
| Assets Current | $147.9M | $127.7M | $277.9M | $304.9M | $161.7M | $50.8M | $38.6M | $73.3M | $195.1M | $831.9M | $1.24B | $1.14B | $441.8M | $175.6M | $256.0M | $355.9M | ||||
| Accounts Receivable Net Current | $26.2M | $23.9M | $22.2M | $34.7M | $21.5M | $19.6M | $28.6M | $45.5M | $71.3M | $330.1M | $349.2M | $445.5M | $206.3M | $146.1M | $105.5M | $102.7M | ||||
| Interest And Debt Expense | $321.4M | $244.1M | $270.2M | $303.3M | $237.3M | $247.7M | $185.7M | $147.0M | ||||||||||||
| Accounts Payable And Accrued Liabilities Current | $59.0M | $50.6M | $38.8M | $46.3M | $45.8M | $51.4M | $64.9M | $111.8M | $139.2M | $683.4M | $812.5M | $766.5M | $506.8M | $376.9M | $203.9M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $112.3M | $99.5M | $253.9M | $257.5M | $139.5M | $28.3M | $6.0M | $19.6M | $101.3M | $174.1M | ||||||||||
| Repayments Of Long Term Debt | $0.00 | $0.00 | $20.0M | $96.5M | $153.6M | $46.3M | $0.00 | $939.5M | $0.00 | $1.12B | $366.0M | $2.13B | $1.79B | $2.42B | $1.94B | $1.33B | ||||
| Derivative Assets Current | $2.8M | $114.0K | $0.00 | $4.4M | $0.00 | $0.00 | $114.0K | $5.3M | $1.3M | $291.4M | $12.8M | $71.0M | $4.1M | $5.0M | $106.0M | $201.1M | ||||
| Other Operating Activities Cash Flow Statement | $412.0K | $1.5M | $159.0K | $153.0K | $144.0K | $149.0K | -$187.0K | -$1.6M | $344.0K | $1.4M | $407.0K | $3.9M | $1.4M | $5.8M | -$460.0K | |||||
| Property Plant And Equipment Net | $97.8M | $103.1M | $188.6M | $200.8M | $226.0M | $576.5M | $566.2M | $582.4M | $522.3M | $509.7M | $461.9M | $653.6M | ||||||||
| Long Term Debt Noncurrent | $0.00 | $20.0M | $57.5M | $0.00 | $37.5M | $3.20B | $3.19B | $4.30B | $2.81B | $2.90B | $2.57B | $2.36B | ||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $1.2M | $0.00 | $641.1M | $0.00 | -$82.0M | -$3.1M | -$38.2M | $0.00 | |||||||||||
| Derivative Liabilities Current | $0.00 | $21.0K | $0.00 | $0.00 | $10.6M | $0.00 | $34.3M | $14.9M | $115.4M | $103.4M | $7.1M | $5.1M | ||||||||
| Other Liabilities Current | $905.0K | $839.0K | $645.0K | $870.0K | $627.0K | $984.0K | $1.4M | $0.00 | $8.1M | $0.00 | $5.2M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 | Q1 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $492.4M | $480.2M | $464.9M | $446.8M | $424.8M | $419.7M | $469.5M | $454.7M | $511.9M | $382.3M | $329.1M | $280.2M | $208.1M | $179.6M | $163.3M | $128.1M | $128.0M | $174.8M | $390.0M | $402.5M | $651.2M | $832.1M | $843.5M | $847.7M | $792.5M | $780.3M | $813.4M | $839.9M | $864.2M | $834.9M | $512.9M | -$2.68B | -$2.27B | -$1.75B | -$1.70B | -$1.07B | -$434.6M | $895.6M | $1.77B | $1.66B | $1.69B | $1.81B | $1.89B | $1.89B | $2.66B | $2.84B | $1.46B | $2.00B | $1.44B | $1.23B | $1.43B | -$129.5M | -$182.5M | -$191.0M | -$91.8M | -$114.3M | |||||||
| Cash And Cash Equivalents At Carrying Value | $101.2M | $102.8M | $99.7M | $92.7M | $209.9M | $207.0M | $230.7M | $222.4M | $285.8M | $238.9M | $203.4M | $163.5M | $96.7M | $88.3M | $73.9M | $11.2M | $13.5M | $6.3M | $4.0M | $7.8M | $7.4M | $32.6M | $30.1M | $27.0M | $148.4M | $151.0M | $121.2M | $652.7M | $634.2M | $694.0M | $435.6M | $790.1M | $983.6M | $11.8M | $181.3M | $590.2M | $918.8M | $1.18B | $920.3M | $1.09B | $1.31B | $673.7M | $421.1M | $127.8M | $325.4M | $4.6M | $8.5M | $2.6M | $2.1M | $2.6M | $14.6M | $621.0K | $76.0K | $898.0K | $275.9M | $726.0K | |||||||
| Assets | $619.0M | $602.3M | $588.3M | $565.2M | $529.6M | $527.4M | $577.1M | $562.1M | $628.2M | $500.4M | $448.8M | $389.7M | $313.8M | $296.4M | $280.3M | $266.1M | $355.4M | $573.0M | $860.0M | $1.05B | $1.05B | $1.03B | $1.03B | $1.04B | $1.13B | $1.10B | $1.08B | $1.89B | $2.24B | $2.57B | $2.92B | $4.10B | $5.44B | $2.92B | $6.98B | $6.91B | $6.88B | $7.67B | $7.75B | $7.68B | $9.84B | $9.18B | $6.38B | $6.42B | $5.60B | $5.45B | $5.09B | $3.13B | $2.97B | $2.31B | $2.36B | $2.67B | |||||||||||
| Retained Earnings Accumulated Deficit | -$491.4M | -$507.4M | -$526.9M | -$557.5M | -$583.0M | -$591.8M | -$604.7M | -$623.4M | -$640.0M | -$769.0M | -$822.8M | -$871.2M | -$942.8M | -$971.4M | -$987.7M | -$1.02B | -$973.8M | -$758.0M | -$496.2M | -$314.6M | -$301.3M | -$350.2M | -$361.9M | -$327.8M | -$259.7M | -$283.2M | -$334.0M | -$7.99B | -$7.58B | -$7.06B | -$6.99B | -$6.33B | -$5.68B | -$4.30B | -$3.51B | -$3.64B | -$3.60B | -$3.47B | -$3.38B | -$3.34B | -$2.54B | -$2.36B | -$3.17B | -$2.55B | -$3.11B | -$3.31B | -$2.78B | -$3.08B | -$3.12B | -$2.71B | -$2.60B | -$2.51B | |||||||||||
| Other Liabilities Noncurrent | $573.0K | $708.0K | $918.0K | $2.0M | $2.1M | $2.3M | $2.0M | $2.1M | $1.5M | $1.8M | $1.6M | $1.7M | $1.7M | $1.4M | $2.4M | $4.2M | $3.2M | $6.9M | $5.6M | $4.6M | $7.4M | $3.8M | $2.6M | $3.8M | $1.7M | $1.7M | $7.0M | $3.0K | $0.00 | $11.1M | $14.8M | $14.4M | $15.4M | $16.1M | $16.4M | $19.2M | $20.2M | $24.2M | $21.8M | $18.2M | $15.8M | $14.6M | $13.8M | $24.4M | $10.8M | $9.4M | $5.8M | $15.3M | $16.3M | $7.0M | $12.0M | $12.0M | |||||||||||
| Other Assets Noncurrent | $2.0M | $2.0M | $2.0M | $3.2M | $3.2M | $3.3M | $3.2M | $272.0K | $311.0K | $230.0K | $268.0K | $294.0K | $358.0K | $594.0K | $703.0K | $564.0K | $766.0K | $953.0K | $1.3M | $1.5M | $820.0K | $1.2M | $1.3M | $1.3M | $1.5M | $1.9M | $6.3M | $12.5M | $11.8M | $17.2M | $13.2M | $142.8M | $147.3M | $130.7M | $77.1M | $78.6M | $82.0M | $124.6M | $124.8M | $128.3M | $121.4M | $107.2M | $83.4M | $109.7M | $72.0M | $71.8M | $59.0M | $65.1M | $57.0M | $44.3M | $45.8M | $39.0M | |||||||||||
| Other Assets Current | $1.7M | $2.0M | $1.1M | $814.0K | $932.0K | $1.1M | $1.5M | $4.7M | $7.5M | $1.6M | $80.0K | $80.0K | $80.0K | $80.0K | $80.0K | $80.0K | $80.0K | $527.0K | $830.0K | $247.0K | $251.0K | $350.0K | $411.0K | $11.3M | $9.9M | $12.0M | $3.6M | $1.0M | $1.7M | $15.2M | $19.9M | $6.0M | $26.0M | $7.3M | $23.2M | $21.7M | $25.8M | $39.7M | $38.9M | $18.4M | $15.6M | $14.7M | $32.3M | $20.0M | $12.9M | $21.1M | $20.3M | $6.2M | $14.2M | $32.4M | $20.2M | $39.1M | |||||||||||
| Liabilities Current | $62.9M | $59.2M | $61.6M | $58.8M | $46.2M | $49.8M | $55.2M | $55.8M | $66.3M | $72.1M | $74.6M | $65.3M | $67.6M | $59.2M | $58.6M | $80.5M | $124.6M | $78.0M | $95.2M | $111.9M | $164.8M | $189.9M | $197.5M | $180.2M | $187.2M | $181.7M | $213.7M | $152.0M | $73.8M | $4.25B | $437.4M | $496.5M | $551.3M | $607.6M | $671.2M | $707.6M | $612.4M | $882.0M | $883.8M | $782.3M | $914.7M | $823.4M | $767.5M | $491.5M | $641.0M | $668.9M | $462.5M | $335.5M | $324.1M | $259.0M | $207.4M | $289.6M | |||||||||||
| Liabilities And Stockholders Equity | $619.0M | $602.3M | $588.3M | $565.2M | $529.6M | $527.4M | $577.1M | $562.1M | $628.2M | $500.4M | $448.8M | $389.7M | $313.8M | $296.4M | $280.3M | $266.1M | $355.4M | $573.0M | $860.0M | $1.05B | $1.05B | $1.03B | $1.03B | $1.04B | $1.13B | $1.10B | $1.08B | $1.89B | $2.24B | $2.57B | $2.92B | $4.10B | $5.44B | $6.06B | $6.98B | $6.91B | $6.88B | $7.67B | $7.75B | $7.68B | $9.84B | $9.18B | $6.38B | $6.42B | $5.60B | $5.45B | $5.09B | $3.13B | $2.97B | $2.31B | $2.36B | $2.67B | |||||||||||
| Liabilities | $126.5M | $122.1M | $123.3M | $118.5M | $104.8M | $107.7M | $107.6M | $107.4M | $116.3M | $118.1M | $119.7M | $109.5M | $105.7M | $116.9M | $116.9M | $138.2M | $180.7M | $183.0M | $208.7M | $214.7M | $208.1M | $239.8M | $247.0M | $226.5M | $268.5M | $262.3M | $568.5M | $4.56B | $4.51B | $4.33B | $4.11B | $4.51B | $5.02B | $4.05B | $3.94B | $3.98B | $3.88B | $4.48B | $4.48B | $4.40B | $5.64B | $4.76B | $3.99B | $3.43B | $3.80B | $4.20B | $3.66B | $3.25B | $3.14B | $2.50B | $2.46B | $2.78B | |||||||||||
| Common Stock Value | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $35.0K | $36.0K | $34.0K | $34.0K | $20.0K | $718.0K | $718.0K | $718.0K | $630.0K | $542.0K | $514.0K | $479.0K | $483.0K | $485.0K | $485.0K | $483.0K | $483.0K | $479.0K | $476.0K | $475.0K | $401.0K | $399.0K | $398.0K | $398.0K | $395.0K | $204.0K | $204.0K | $178.0K | $178.0K | $163.0K | |||||||||||
| Assets Current | $136.6M | $136.1M | $131.0M | $125.6M | $237.2M | $234.3M | $260.3M | $254.5M | $324.0M | $278.6M | $240.7M | $195.7M | $129.7M | $113.6M | $98.4M | $30.1M | $71.3M | $38.7M | $41.4M | $64.0M | $63.8M | $91.6M | $95.0M | $112.7M | $240.1M | $227.4M | $257.2M | $737.8M | $753.9M | $853.9M | $674.1M | $1.11B | $1.38B | $547.1M | $1.00B | $1.29B | $1.53B | $1.40B | $1.64B | $1.79B | $1.23B | $980.8M | $419.4M | $628.0M | $190.6M | $198.8M | $158.2M | $226.1M | $290.2M | $260.4M | $321.5M | $407.8M | |||||||||||
| Accounts Receivable Net Current | $27.4M | $23.6M | $24.9M | $28.5M | $23.3M | $22.3M | $25.7M | $23.9M | $26.6M | $31.1M | $32.2M | $26.7M | $29.4M | $20.7M | $19.0M | $16.3M | $16.6M | $21.0M | $31.7M | $51.0M | $51.1M | $54.5M | $59.0M | $68.0M | $57.2M | $56.7M | $74.1M | $61.4M | $81.7M | $72.8M | $127.4M | $198.2M | $237.7M | $309.0M | $330.5M | $333.3M | $293.8M | $390.9M | $412.1M | $389.4M | $382.1M | $288.3M | $240.6M | $174.4M | $163.0M | $164.1M | $120.2M | $103.4M | $96.2M | $80.3M | |||||||||||||
| Interest And Debt Expense | $12.0K | $27.0K | $152.0K | $256.0K | $84.0K | $47.0K | $569.0K | $447.0K | $637.0K | $722.0K | $702.0K | $585.0K | $627.0K | $651.0K | $948.0K | $872.0K | $946.0K | $939.0K | $3.3M | $41.6M | $81.2M | $77.0M | $73.7M | $62.8M | $59.8M | $61.9M | $62.0M | $61.4M | $61.2M | $85.9M | $81.9M | $68.6M | $59.0M | $61.7M | $59.4M | $63.6M | $64.3M | $62.1M | $53.2M | $42.4M | |||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $53.2M | $49.4M | $50.0M | $48.5M | $35.7M | $39.3M | $38.9M | $39.5M | $49.1M | $54.1M | $56.6M | $47.3M | $46.8M | $42.9M | $42.3M | $42.4M | $42.0M | $55.0M | $79.8M | $95.7M | $119.4M | $113.0M | $120.6M | $118.9M | $113.0M | $105.9M | $116.5M | $140.4M | $64.9M | $263.7M | $428.4M | $445.0M | $494.7M | $538.2M | $652.6M | $631.7M | $581.8M | $774.1M | $746.9M | $672.4M | $779.2M | $669.4M | $601.8M | $413.8M | $424.0M | $376.3M | $395.1M | $315.9M | $303.6M | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $102.6M | $104.2M | $101.1M | $94.1M | $211.3M | $208.5M | $232.2M | $224.0M | $287.6M | $240.6M | $205.2M | $165.8M | $99.0M | $90.6M | $76.5M | $12.6M | $14.9M | $7.7M | $5.7M | $9.8M | $9.3M | $34.5M | $32.0M | $29.2M | $135.5M | $151.2M | $153.8M | ||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $0.00 | $32.5M | $19.6M | $36.3M | $0.00 | $0.00 | $245.0M | $0.00 | $1.12B | $257.0K | $1.23B | $232.0M | $525.7M | -$128.9M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Derivative Assets Current | $2.4M | $3.0M | $0.00 | $1.3M | $0.00 | $0.00 | $0.00 | $4.0M | $0.00 | $2.0M | $6.3M | $1.1M | $0.00 | $0.00 | $73.0K | $0.00 | $0.00 | $17.8M | $1.2M | $0.00 | $10.2M | $21.0M | $61.4M | $84.3M | $103.3M | $120.6M | $209.1M | $53.9M | $115.0K | $9.0M | $8.3M | $53.4M | $25.7M | $81.1M | $204.2M | $7.5M | $96.5M | $2.5M | $781.0K | $11.4M | $63.7M | $141.6M | $129.5M | ||||||||||||||||||||
| Other Operating Activities Cash Flow Statement | $300.0K | $40.0K | $38.0K | $38.0K | $35.0K | $156.0K | -$35.0K | -$235.0K | $360.0K | $89.0K | $90.0K | $188.0K | -$285.0K | -$385.0K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $89.3M | $90.6M | $92.2M | $94.9M | $96.3M | $99.0M | $99.6M | $101.1M | $104.8M | $106.7M | $181.9M | $191.3M | $197.7M | $200.0M | $211.2M | $213.9M | $216.9M | $242.3M | $245.8M | $255.8M | $357.5M | $420.6M | $426.5M | $491.8M | $507.2M | $556.8M | $579.2M | $578.9M | $564.5M | $559.3M | $576.4M | $567.9M | $595.5M | $638.2M | $595.3M | $576.7M | $531.9M | $519.4M | $506.6M | $516.2M | $499.9M | $482.2M | $462.5M | ||||||||||||||||||||
| Long Term Debt Noncurrent | $0.00 | $20.0M | $20.0M | $0.00 | $0.00 | $46.0M | $62.0M | $52.0M | $0.00 | $0.00 | $0.00 | $37.7M | $37.5M | $305.3M | $0.00 | $0.00 | $0.00 | $3.56B | $3.94B | $4.40B | $3.37B | $3.20B | $3.20B | $3.20B | $3.19B | $3.19B | $3.19B | $4.30B | $3.55B | $2.81B | $2.81B | $2.89B | $3.17B | $2.99B | $2.75B | $2.61B | $2.13B | $2.15B | $2.39B | ||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.2M | $0.00 | $0.00 | $0.00 | $0.00 | -$152.0K | $41.3M | $340.7M | $17.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$82.0M | -$3.1M | $0.00 | $0.00 | $0.00 | -$2.1M | -$36.2M | ||||||||||||||||||||||||||||||||||||
| Derivative Liabilities Current | $1.7M | $0.00 | $0.00 | $0.00 | $0.00 | $4.1M | $3.1M | $0.00 | $36.9M | $35.3M | $20.0M | $0.00 | $1.5M | $27.5M | $3.0M | $356.0K | $355.0K | $573.0K | $369.0K | $102.0K | $119.0K | $0.00 | $56.7M | $14.2M | $36.5M | $1.8M | $13.0M | $18.5M | $7.0M | $97.5M | $9.0M | $149.4M | $234.1M | $34.1M | $7.5M | $7.6M | $7.2M | ||||||||||||||||||||||||||
| Other Liabilities Current | $756.0K | $811.0K | $856.0K | $608.0K | $674.0K | $778.0K | $659.0K | $691.0K | $1.1M | $841.0K | $702.0K | $643.0K | $600.0K | $408.0K | $364.0K | $962.0K | $1.1M | $1.3M | $1.4M | $1.4M | $29.0K | $7.0K | $1.7M | $425.0K | $8.3M | $7.2M | $3.5M | $0.00 | $3.8M | $4.8M | $18.5M | $19.2M | $16.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $42.9M | $32.5M | $22.2M | $17.9M | $15.4M | $58.1M | $158.6M | $139.3M | $131.9M | $367.3M | $493.9M | $629.9M | $628.8M | $370.9M | $316.7M | $226.9M | $361.4M | $227.1M |
| Share Based Compensation | $2.7M | $2.4M | $1.9M | $1.5M | $1.4M | $3.0M | $4.3M | $23.4M | $15.8M | $18.4M | $20.0M | $85.3M | $42.8M | $38.7M | $37.7M | $22.8M | $18.8M | $7.2M |
| Proceeds From Sale Of Productive Assets | $876.0K | $1.4M | $1.5M | $448.0K | $38.2M | $37.6M | $1.6M | $28.4M | $21.8M | $56.5M | $714.5M | $2.58B | $431.2M | $859.4M | $205.0M | $263.2M | $158.8M | $9.0M |
| Net Cash Provided By Used In Operating Activities | $100.1M | $73.9M | $115.6M | $164.7M | $110.3M | $36.2M | $121.3M | $145.5M | $181.2M | $373.5M | $621.1M | $868.6M | $783.2M | $459.0M | $380.9M | $311.6M | $579.2M | $357.5M |
| Net Cash Provided By Used In Investing Activities | -$64.0M | -$154.7M | -$36.2M | -$45.1M | $23.0M | $25.1M | -$189.8M | -$183.5M | -$245.7M | -$1.04B | -$857.2M | $1.07B | -$2.56B | -$902.3M | -$953.5M | -$1.25B | -$1.91B | -$1.39B |
| Net Cash Provided By Used In Financing Activities | -$23.3M | -$73.7M | -$82.9M | -$1.6M | -$22.0M | -$39.0M | $54.8M | -$43.7M | -$8.2M | $920.4M | -$397.3M | -$1.43B | $1.87B | $645.2M | $570.6M | $942.7M | $1.27B | $1.05B |
| Payments Of Debt Issuance Costs | $0.00 | $0.00 | $75.0K | $160.0K | $911.0K | $0.00 | $1.5M | $53.2M | $3.9M | $91.0K | $48.5M | $20.3M | $12.5M | $18.3M | $17.9M | $26.5M | ||
| Payments For Proceeds From Derivative Instruments Operating Activities | -$5.2M | -$548.0K | -$5.9M | -$1.5M | $2.2M | -$5.9M | -$6.3M | $35.3M | -$7.3M | -$327.7M | -$11.8M | $5.9M | -$125.9M | $53.5M | ||||
| Increase Decrease In Operating Capital | ||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $0.00 | $59.0M | $211.1M | $10.0M | $0.00 | $2.07B | $0.00 | $0.00 | $1.85B | $2.03B | $2.12B | $2.62B | $3.25B | $1.33B | |||
| Payments To Acquire Productive Assets | $879.2M | $1.55B | $1.50B | $2.15B | $1.73B | $1.04B | $715.2M | $2.06B | $1.28B | |||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $290.0K | $393.0K | $929.0K | $1.2M | $899.0K | $64.0K | $367.0K | $7.4M | $6.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q1 2023 | Q3 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q2 2018 | Q1 2018 | Q1 2017 | Q2 2016 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q1 2009 | Q1 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $10.0M | $5.8M | $5.1M | $4.0M | $4.0M | $27.5M | $39.4M | $31.2M | $30.8M | $39.2M | $119.5M | $130.7M | $172.9M | $101.6M | $100.3M | $89.5M | $84.6M | $103.7M | $66.1M | $64.6M | $72.8M | |||||||||||||||
| Share Based Compensation | $650.0K | $536.0K | $396.0K | $356.0K | $235.0K | $169.0K | $996.0K | $15.9M | $3.3M | $6.8M | $4.0M | $6.8M | $19.9M | $11.4M | $8.8M | $6.9M | $5.2M | $3.2M | ||||||||||||||||||
| Proceeds From Sale Of Productive Assets | $49.0K | $38.0K | $0.00 | $59.0K | $37.2M | $989.0K | $341.0K | $955.0K | $10.2M | $3.2M | $2.8M | $707.4M | $2.56B | $269.0M | $159.5M | $5.6M | $247.0K | $452.0K | ||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $20.3M | $15.7M | $39.8M | $32.2M | $14.3M | $18.1M | $31.6M | $30.4M | $64.2M | -$162.6M | $90.1M | $90.5M | $121.5M | $230.9M | $79.7M | $147.6M | $75.3M | $156.7M | ||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$9.3M | -$1.1M | -$9.4M | -$5.6M | $34.1M | -$4.5M | -$61.6M | -$64.6M | -$81.6M | -$67.5M | -$376.0M | $374.0M | $2.13B | -$343.3M | -$269.4M | -$179.9M | -$349.9M | -$419.0M | ||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$9.5M | -$60.0M | -$343.0K | -$320.0K | -$167.0K | -$11.9M | $19.7M | -$38.0M | -$2.9M | $488.6M | $116.5M | -$99.5M | -$1.25B | $32.6M | $192.4M | $27.0M | $274.0M | $199.9M | ||||||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $74.0K | $0.00 | $0.00 | $1.5M | $296.0K | $1.9M | $0.00 | $91.0K | $7.2M | $19.1M | $221.0K | ||||||||||||||||||||||||
| Payments For Proceeds From Derivative Instruments Operating Activities | $159.0K | $0.00 | -$5.9M | $1.1M | $0.00 | -$4.1M | -$5.1M | $6.1M | $638.0K | -$17.9M | -$25.5M | -$137.0M | $39.2M | $21.7M | ||||||||||||||||||||||
| Increase Decrease In Operating Capital | $6.0M | $1.8M | -$6.2M | $6.9M | $5.3M | -$686.0K | $9.0M | -$9.5M | -$11.3M | $52.0M | $56.4M | $81.1M | $56.9M | -$77.8M | $22.7M | -$61.2M | $45.8M | $13.4M | ||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $21.0M | $39.6M | $0.00 | $488.9M | $420.0M | $0.00 | $1.49B | $273.3M | $559.1M | $340.2M | |||||||||||||||||||||||||
| Payments To Acquire Productive Assets | $5.5M | $62.3M | $65.5M | $43.7M | $70.5M | $377.1M | $331.0M | $421.9M | $601.8M | $427.4M | $190.6M | $350.2M | -$418.7M | |||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $19.0K | $78.0K | $146.0K | $129.0K | $124.0K | $103.0K | $718.0K | $211.0K | $942.0K | $235.0K | $286.0K | $594.0K | $19.0K | $62.0K | $1.0K | $1.0K | $157.0K | $205.0K | $5.7M | $1.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.90 | $1.69 | $1.64 | $6.52 | $3.13 | -$7.77 | -$12.68 | -$0.26 | $1.44 | -$7.16 | $0.42 | -$1.27 | $0.19 | $0.13 | $0.52 | -$10.20 | -$9.36 | $0.46 |
| Earnings Per Share Basic | $1.91 | $1.70 | $1.65 | $6.59 | $3.21 | $-7.77 | $-12.68 | $-0.26 | $1.45 | $-7.16 | $0.42 | $-1.27 | $0.19 | $0.13 | $0.52 | $-10.20 | $-9.36 | |
| Weighted Average Number Of Shares Outstanding Basic | 36.8M | 37.1M | 36.9M | 36.7M | 36.4M | 35.7M | 35.4M | 35.1M | 32.4M | 521.9M | 479.6M | 481.1M | 453.6M | 398.9M | 291.9M | 175.0M | 155.6M | 108.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 36.9M | 37.2M | 37.1M | 37.2M | 37.3M | 35.7M | 35.4M | 35.1M | 32.7M | 521.9M | 499.7M | 481.1M | 456.0M | 406.6M | 315.3M | 175.0M | 155.6M | 110.0M |
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 1.80B | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 400.0M | 400.0M | |
| Common Stock Shares Outstanding | 36.8M | 37.2M | 37.1M | 36.9M | 36.7M | 35.9M | 35.8M | 35.7M | 35.7M | 484.8M | 490.3M | 490.4M | 412.0M | 406.4M | 208.7M | 166.0M | ||
| Common Stock Shares Issued | 36.8M | 37.2M | 37.1M | 36.9M | 36.7M | 35.9M | 35.8M | 35.7M | 35.7M | 485.9M | 491.6M | 491.6M | 412.8M | 406.8M | 210.6M | 167.4M | ||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 | Q1 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.43 | $0.53 | $0.35 | $0.69 | $0.24 | $0.30 | $0.50 | $0.45 | $0.64 | $1.45 | $1.30 | $0.94 | $0.77 | $0.44 | $0.94 | -$1.36 | -$6.06 | -$0.36 | -$7.01 | -$5.12 | -$0.38 | -$0.15 | $1.53 | $0.33 | -$0.97 | -$1.18 | -$0.54 | -$0.25 | $0.69 | $1.90 | -$0.56 | -$0.73 | -$0.47 | -$1.13 | -$1.23 | -$2.78 | -$2.19 | $0.48 | $0.27 | -$0.10 | -$0.31 | $0.06 | -$0.20 | -$0.09 | -$1.05 | -$0.63 | -$0.39 | $1.46 | -$0.58 | -$0.97 | $1.16 | $0.42 | -$0.79 | -$0.53 | $0.73 | $0.20 | $0.09 | -$0.58 | -$0.52 | -$7.07 | $1.40 | |||
| Earnings Per Share Basic | $0.44 | $0.53 | $0.35 | $0.69 | $0.24 | $0.30 | $0.51 | $0.45 | $0.64 | $1.46 | $1.32 | $0.95 | $0.78 | $0.45 | $0.97 | $-1.36 | $-6.06 | $-0.36 | $-7.01 | $-5.12 | $-0.38 | $-0.15 | $1.53 | $0.33 | $-0.97 | $-1.18 | $-0.54 | $-0.25 | $0.69 | $1.90 | $-0.56 | $-0.73 | $-0.47 | $-1.13 | $-1.23 | $-2.78 | $-2.19 | $0.55 | $0.30 | $-0.10 | $-0.31 | $0.06 | $-0.20 | $-0.09 | $-1.05 | $-0.63 | $-0.39 | $1.74 | $-0.58 | $-0.97 | $1.41 | $0.49 | $-0.79 | $-0.53 | $0.82 | $0.21 | $0.09 | $-0.58 | $-0.52 | $-7.07 | $1.41 | |||
| Weighted Average Number Of Shares Outstanding Basic | 36.7M | 36.7M | 37.0M | 37.1M | 37.1M | 37.0M | 37.0M | 36.9M | 36.9M | 36.8M | 36.7M | 36.6M | 36.6M | 36.4M | 36.2M | 35.8M | 35.6M | 35.6M | 35.5M | 35.4M | 35.3M | 35.3M | 35.0M | 34.6M | 34.3M | 34.1M | 26.8M | 718.4M | 718.1M | 689.8M | 526.4M | 495.2M | 478.2M | 485.5M | 485.3M | 484.8M | 483.6M | 479.2M | 477.8M | 476.0M | 461.0M | 400.6M | 399.3M | 398.4M | 398.3M | 361.7M | 203.8M | 203.8M | 178.1M | 174.2M | 163.3M | 163.0M | 155.2M | 141.0M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 36.7M | 36.7M | 37.1M | 37.2M | 37.2M | 37.1M | 37.2M | 37.1M | 37.1M | 37.2M | 37.2M | 37.0M | 37.0M | 37.3M | 37.4M | 35.8M | 35.6M | 35.6M | 35.5M | 35.4M | 35.3M | 35.3M | 35.0M | 34.6M | 34.3M | 34.1M | 26.8M | 718.4M | 718.1M | 689.8M | 526.4M | 495.2M | 478.2M | 575.9M | 485.3M | 484.8M | 483.6M | 479.2M | 477.8M | 476.0M | 560.6M | 400.6M | 497.7M | 496.0M | 398.3M | 419.1M | 259.6M | 207.9M | 178.1M | 174.2M | 163.3M | 164.6M | 155.2M | 141.0M | ||||||||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 400.0M | 400.0M | 400.0M | 400.0M | ||||||||||||||
| Common Stock Shares Outstanding | 36.8M | 36.8M | 36.8M | 37.2M | 37.2M | 37.1M | 37.1M | 37.0M | 36.9M | 36.9M | 36.7M | 36.7M | 36.7M | 36.6M | 36.1M | 35.9M | 35.9M | 35.8M | 35.7M | 35.8M | 35.7M | 35.7M | 35.3M | 35.6M | 35.8M | 35.9M | 19.6M | 719.4M | 719.6M | 719.3M | 633.5M | 546.2M | 518.0M | 483.8M | 490.2M | 494.5M | 494.7M | 490.5M | 489.6M | 493.3M | 490.8M | 489.2M | 415.5M | 412.4M | 409.9M | 410.1M | 404.9M | 210.6M | 210.8M | 183.5M | 181.9M | |||||||||||||
| Common Stock Shares Issued | 36.8M | 36.8M | 36.8M | 37.2M | 37.2M | 37.1M | 37.1M | 37.0M | 36.9M | 36.9M | 36.7M | 36.7M | 36.7M | 36.6M | 36.1M | 35.9M | 35.9M | 35.8M | 35.7M | 35.8M | 35.7M | 35.7M | 35.3M | 35.6M | 35.8M | 35.9M | 21.0M | 720.9M | 721.1M | 721.3M | 635.6M | 547.7M | 519.3M | 485.1M | 491.3M | 495.7M | 495.7M | 491.8M | 490.9M | 494.6M | 491.8M | 490.2M | 416.5M | 413.0M | 410.5M | 410.6M | 407.4M | 212.8M | 213.0M | 185.0M | 183.3M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Depreciation And Amortization | $6.4M | $6.5M | $6.5M | $6.3M | $6.1M | $7.7M | $11.7M | $12.0M | $13.9M | $47.4M | $59.6M | $62.1M | $60.8M | $53.6M | $50.8M | $50.9M | $70.4M | $53.5M | |
| Costs And Expenses | $95.4M | $92.1M | $84.5M | $78.8M | $54.8M | $388.5M | $713.6M | $359.8M | $317.7M | $5.41B | $968.5M | $2.15B | $1.61B | $986.2M | $938.5M | $2.20B | $2.52B | $490.6M | |
| Production Tax Expense | $9.8M | $6.8M | $10.9M | $15.9M | $9.9M | $9.6M | $19.4M | $25.4M | $18.2M | $15.4M | $31.7M | $32.3M | $47.2M | $46.1M | $29.2M | $4.0M | $30.6M | $19.6M | |
| Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net | $7.8M | $748.0K | $1.4M | $6.0M | -$2.3M | $5.8M | $1.1M | -$17.2M | $24.1M | $73.1M | $334.0M | -$47.1M | $241.4M | $44.1M | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.7M | $2.4M | $2.0M | $1.6M | $1.4M | $3.0M | $4.5M | $24.3M | $17.9M | $21.1M | $23.7M | $88.4M | $47.2M | $47.8M | $39.1M | $27.1M | $18.8M | $7.2M | |
| Asset Retirement Obligations Noncurrent | $64.3M | $59.4M | $54.6M | $47.6M | $41.8M | $40.7M | $52.9M | $34.7M | $36.5M | $54.4M | $337.1M | $379.9M | $95.2M | $94.5M | $108.6M | $84.5M | |||
| Asset Retirement Obligation Current | $8.1M | $9.1M | $9.9M | $16.1M | $17.6M | $16.5M | $22.1M | $25.4M | $41.0M | $0.00 | $87.1M | $118.5M | $32.9M | $25.4M | $2.6M | $275.0K | |||
| Additional Paid In Capital | $980.6M | $1.00B | $1.07B | $1.15B | $1.06B | $1.06B | $1.06B | $1.06B | $1.04B | $5.20B | $5.30B | $5.23B | $4.57B | $4.53B | $2.96B | $2.17B | |||
| Oil And Gas Property Full Cost Method Net | $340.6M | $298.2M | $156.1M | $138.6M | $93.1M | $106.2M | $379.3M | $749.1M | $697.3M | $562.1M | $5.64B | $5.74B | $7.90B | $4.87B | $4.22B | $1.97B | |||
| Results Of Operations Depreciation Depletion Amortization And Accretion | $36.4M | $26.0M | $15.7M | $11.5M | $9.4M | $50.3M | $146.9M | $127.3M | $118.0M | $326.6M | $275.3M | $176.0M | |||||||
| Capitalized Costs Proved Properties | $1.76B | $1.69B | $1.54B | $1.51B | $1.45B | $1.46B | $1.48B | $1.27B | $1.06B | $840.2M | $11.71B | $10.97B | $12.26B | $8.97B | $8.16B | $5.91B | |||
| Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative | $27.5M | $23.5M | $11.2M | $11.5M | $12.3M | $18.0M | $24.6M | $60.2M | $100.9M | $74.9M | $290.6M | $531.6M | $865.9M | $689.4M | $548.0M | $281.8M | |||
| Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities | $1.45B | $1.42B | $1.39B | $1.38B | $1.37B | $1.38B | $1.13B | $580.1M | $460.4M | $353.0M | $6.36B | $5.76B | $5.23B | $4.79B | $4.48B | $4.22B | |||
| Other Operating Income | $5.3M | $6.1M | $14.9M | $18.2M | $18.4M | $28.3M | $26.7M | $18.7M | $18.9M | ||||||||||
| Amortization Of Financing Costs | $0.00 | $0.00 | $57.0K | $792.0K | $558.0K | $470.0K | $430.0K | $11.9M | $9.4M | $10.1M | $14.4M | $11.4M | $11.0M | $7.5M | $5.6M | $16.0M | |||
| Postemployment Benefits Period Expense | $0.00 | $0.00 | $19.0K | $0.00 | $49.0K | $8.4M | $4.8M | $32.7M | $4.8M | $12.5M | $8.9M | $122.5M | $0.00 | $0.00 | |||||
| Prepaid Expense Current | $748.0K | $3.4M | $430.0K | $523.0K | $626.0K | $2.9M | $3.3M | $2.6M | $5.2M | $8.0M | $39.3M | $31.3M | $14.1M | ||||||
| Gas Gathering Transportation Marketing And Processing Costs | $26.8M | $49.9M | $53.6M | $39.7M | $66.0M | $90.1M | $80.6M | $189.4M | $94.3M | ||||||||||
| Other Operating Income Expense Net | $0.00 | -$1.4M | $157.0K | $99.0K | $382.0K | -$306.0K | $608.0K | $998.0K | -$479.0K |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 | Q1 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Depreciation And Amortization | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.7M | $1.7M | $2.6M | $3.0M | $3.0M | $2.9M | $3.0M | $3.0M | $3.2M | $3.4M | $3.5M | $3.8M | $7.5M | $7.0M | $6.8M | $11.4M | $12.5M | $13.3M | $14.4M | $15.4M | $15.5M | $15.3M | $16.0M | $15.3M | $16.5M | $15.3M | $14.5M | $13.6M | $13.3M | $13.1M | $12.4M | $11.8M | $12.3M | $12.1M | $14.0M | $12.7M | $17.6M | $15.8M | $18.0M | ||||||
| Costs And Expenses | $24.8M | $16.0M | $30.4M | $21.6M | $19.8M | $21.9M | $22.0M | $19.6M | $21.9M | $17.3M | $21.3M | $22.7M | $20.1M | $18.1M | -$1.4M | $75.7M | $232.0M | $53.1M | $240.1M | $87.9M | $77.5M | $85.2M | $113.1M | $129.1M | $97.2M | $61.5M | $47.6M | $461.4M | $374.7M | $363.9M | $1.24B | $1.76B | $1.30B | $137.6M | $332.6M | $525.4M | $495.8M | $426.5M | $871.2M | $608.7M | -$284.0M | $533.3M | -$332.8M | $85.1M | $520.7M | $332.7M | $63.0M | $121.8M | $185.1M | $184.1M | $1.28B | -$67.3M | $389.8M | $331.9M | ||||||
| Production Tax Expense | $2.2M | $2.2M | $3.1M | $1.8M | $1.8M | $1.9M | $2.0M | $2.7M | $3.8M | $4.8M | $4.8M | $4.1M | $2.2M | $2.5M | $2.2M | $2.3M | $1.9M | $3.2M | $4.3M | $5.9M | $5.1M | $7.3M | $5.7M | $6.2M | $3.6M | $2.7M | $3.2M | $2.3M | $2.1M | $1.7M | $3.7M | $4.4M | $4.5M | $8.4M | $7.8M | $7.8M | $8.8M | $6.6M | $9.4M | $13.0M | $11.0M | $12.3M | $10.4M | $12.7M | $10.6M | $8.9M | $5.4M | $4.8M | $1.1M | $593.0K | $1.5M | $6.7M | ||||||||
| Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net | $2.4M | $6.1M | -$2.5M | $1.9M | $0.00 | $0.00 | $0.00 | $0.00 | $1.4M | $4.3M | $0.00 | -$1.1M | -$4.1M | $0.00 | $0.00 | -$5.3M | $2.2M | $10.2M | -$500.0K | $1.8M | $0.00 | -$209.0K | $42.6M | -$11.3M | -$30.1M | -$18.3M | -$21.9M | -$11.7M | $23.5M | $34.2M | $338.0K | -$8.0M | $2.8M | $14.0M | $42.2M | -$33.0M | $49.8M | $329.2M | $132.6M | -$85.3M | -$42.5M | -$132.8M | $103.7M | -$40.9M | -$193.5M | |||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $688.0K | $720.0K | $650.0K | $707.0K | $536.0K | $536.0K | $544.0K | $576.0K | $396.0K | $384.0K | $440.0K | $384.0K | $236.0K | $584.0K | $236.0K | $2.0M | $583.0K | $185.0K | $862.0K | $2.2M | $1.1M | $564.0K | $6.6M | $16.1M | $7.4M | $4.8M | $7.4M | $20.6M | $12.4M | $14.2M | $8.1M | |||||||||||||||||||||||||||||
| Asset Retirement Obligations Noncurrent | $62.8M | $61.6M | $60.4M | $57.8M | $56.5M | $55.5M | $50.4M | $49.4M | $48.6M | $44.3M | $43.5M | $42.6M | $36.3M | $36.2M | $35.9M | $53.4M | $52.9M | $52.1M | $45.9M | $46.2M | $35.8M | $39.2M | $38.2M | $37.4M | $42.0M | $41.4M | $40.3M | $62.9M | $62.4M | $62.3M | $95.2M | $58.1M | $57.1M | $56.0M | $57.7M | $55.2M | $53.1M | $358.3M | $365.4M | $367.5M | $354.5M | $349.2M | $100.1M | $97.2M | $93.8M | $94.3M | $148.1M | $115.5M | $111.6M | $88.0M | $89.4M | $87.2M | ||||||||
| Asset Retirement Obligation Current | $9.0M | $9.0M | $9.0M | $9.7M | $9.8M | $9.8M | $15.6M | $15.6M | $16.1M | $17.1M | $17.3M | $17.4M | $16.1M | $15.9M | $15.9M | $22.0M | $22.1M | $21.7M | $14.0M | $14.8M | $25.4M | $40.0M | $40.0M | $40.9M | $65.9M | $67.0M | $66.2M | $8.6M | $8.5M | $8.4M | $8.4M | $0.00 | $0.00 | $0.00 | $71.4M | $80.0M | $91.1M | $117.0M | $140.8M | $32.9M | $25.4M | $25.4M | $25.4M | $2.6M | $2.6M | $2.6M | $2.1M | $128.0K | $126.0K | |||||||||||
| Additional Paid In Capital | $983.8M | $987.5M | $991.8M | $1.00B | $1.01B | $1.01B | $1.07B | $1.08B | $1.15B | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B | $1.05B | $1.05B | $1.05B | $1.04B | $1.03B | $758.5M | $5.32B | $5.31B | $5.31B | $5.30B | $5.27B | $5.25B | $5.21B | $5.29B | $5.31B | $5.30B | $5.29B | $5.28B | $5.24B | $5.21B | $5.20B | $4.63B | $4.56B | $4.55B | $4.54B | $4.24B | $2.98B | $2.97B | $2.54B | $2.53B | $2.42B | ||||||||
| Oil And Gas Property Full Cost Method Net | $330.9M | $313.1M | $302.8M | $288.4M | $155.3M | $154.2M | $161.3M | $153.5M | $148.7M | $127.9M | $113.0M | $97.4M | $84.8M | $82.7M | $80.1M | $130.6M | $176.7M | $351.5M | $626.0M | $783.6M | $786.9M | $728.3M | $717.1M | $709.1M | $641.3M | $616.6M | $778.5M | $1.05B | $1.28B | $1.74B | $2.33B | $3.33B | $4.76B | $5.30B | $4.98B | $4.69B | $5.55B | $5.38B | $5.14B | $7.56B | $7.13B | $5.03B | $4.67B | $4.55B | $4.41B | |||||||||||||||
| Results Of Operations Depreciation Depletion Amortization And Accretion | $9.4M | $8.3M | $8.4M | $8.3M | $4.4M | $4.1M | $4.2M | $3.7M | $3.5M | $3.1M | $2.8M | $2.4M | $2.1M | $2.2M | $2.5M | $7.5M | $13.3M | $24.9M | $38.9M | $39.4M | $36.5M | $33.1M | $31.0M | $28.0M | $31.0M | $29.5M | $27.0M | $26.3M | $66.5M | $166.1M | $139.3M | $87.1M | $84.5M | $73.8M | $71.5M | $91.2M | $54.3M | $52.3M | ||||||||||||||||||||||
| Capitalized Costs Proved Properties | $1.74B | $1.71B | $1.70B | $1.68B | $1.55B | $1.54B | $1.54B | $1.53B | $1.52B | $1.49B | $1.48B | $1.46B | $1.44B | $1.44B | $1.44B | $1.48B | $1.49B | $1.49B | $1.46B | $1.39B | $1.34B | $1.21B | $1.15B | $1.10B | $934.2M | $882.9M | $12.09B | $12.03B | $11.96B | $12.53B | $12.30B | $12.20B | $12.02B | $11.25B | $10.81B | $10.44B | $10.66B | $10.36B | $9.98B | $11.78B | $11.20B | $9.16B | ||||||||||||||||||
| Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative | $30.3M | $29.9M | $27.9M | $17.5M | $9.9M | $11.2M | $11.2M | $11.6M | $11.6M | $11.6M | $11.5M | $12.5M | $12.9M | $13.4M | $13.3M | $18.7M | $22.8M | $24.3M | $26.1M | $46.3M | $57.4M | $68.7M | $87.3M | $91.8M | $111.2M | $110.9M | $322.6M | $338.6M | $350.6M | $363.1M | $260.7M | $261.7M | $285.9M | $300.2M | $309.0M | $292.5M | $529.0M | $535.8M | $548.9M | $939.0M | $948.4M | $749.0M | ||||||||||||||||||
| Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities | $1.44B | $1.43B | $1.42B | $1.41B | $1.40B | $1.40B | $1.39B | $1.39B | $1.38B | $1.38B | $1.38B | $1.37B | $1.37B | $1.37B | $1.38B | $1.37B | $1.34B | $1.16B | $855.8M | $652.7M | $615.0M | $546.8M | $515.8M | $486.6M | $404.1M | $377.3M | $11.64B | $11.31B | $11.04B | $11.15B | $10.24B | $9.13B | $7.55B | $6.25B | $6.14B | $6.04B | $5.64B | $5.52B | $5.38B | $5.17B | $5.01B | $4.87B | ||||||||||||||||||
| Other Operating Income | $169.0K | $158.0K | $162.0K | $352.0K | $305.0K | $201.0K | $232.0K | $281.0K | $438.0K | $1.6M | $1.2M | $967.0K | $1.2M | $1.1M | $2.8M | $3.6M | $4.2M | $3.3M | $6.1M | $6.2M | $2.7M | $4.7M | $7.8M | $2.6M | $6.7M | $5.9M | $7.7M | $8.3M | $6.3M | $5.5M | $4.5M | $4.5M | $4.9M | |||||||||||||||||||||||||||
| Amortization Of Financing Costs | $0.00 | $16.0K | $159.0K | $117.0K | $117.0K | $78.0K | $3.4M | $2.2M | $2.4M | $3.0M | $2.5M | $2.9M | $2.2M | $1.6M | $1.1M | |||||||||||||||||||||||||||||||||||||||||||||
| Postemployment Benefits Period Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $19.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $49.0K | $3.2M | $2.0M | $3.3M | $300.0K | $0.00 | $4.5M | $0.00 | $23.0K | $1.0M | $31.6M | $0.00 | $4.4M | $400.0K | $5.0K | $813.0K | $2.3M | $107.7M | |||||||||||||||||||||||||||||||
| Prepaid Expense Current | $2.5M | $3.4M | $3.9M | $886.0K | $1.7M | $2.4M | $926.0K | $1.8M | $2.3M | $1.3M | $3.2M | $3.1M | $1.3M | $2.2M | $2.8M | $1.1M | $2.2M | $3.1M | $2.0M | $2.9M | $3.1M | $2.2M | $3.6M | $4.2M | $3.9M | $3.7M | $5.4M | $12.5M | $15.3M | $10.4M | $6.8M | $11.3M | $9.9M | $9.9M | $6.8M | $12.3M | $13.6M | $37.9M | $38.2M | $40.2M | $37.2M | $33.6M | ||||||||||||||||||
| Gas Gathering Transportation Marketing And Processing Costs | $0.00 | $756.0K | $1.1M | $6.6M | $7.7M | $8.1M | $11.4M | $13.3M | $16.0M | $13.2M | $14.9M | $11.8M | $10.7M | $8.6M | $8.0M | $14.6M | $15.9M | $22.3M | $20.8M | $19.8M | $25.5M | $15.3M | $18.9M | $23.9M | $51.9M | |||||||||||||||||||||||||||||||||||
| Other Operating Income Expense Net | $0.00 | $0.00 | $0.00 | $0.00 | -$33.0K | $9.0K | $31.0K | $27.0K | $94.0K | $25.0K | $51.0K | $64.0K | $202.0K | $65.0K | $48.0K | -$62.0K | -$150.0K | -$277.0K | -$23.0K | -$37.0K | -$82.0K | $105.0K | $1.3M | -$16.0K | $132.0K | $1.0K |
Most recent annual filing with the SEC: March 5, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.