Complete Filing Data
SM Energy Co reported Common Stock Dividends Per Share Declared of $0.80 per share 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 SM Energy Co 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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $648.0M | $770.0M | $818.0M | $1.11B | $36.2M | -$764.6M | -$187.0M | $508.4M | -$160.8M | -$757.7M | -$447.7M | $666.1M | $170.9M | -$54.2M | $215.4M | $196.8M | -$99.4M | $87.3M |
| Revenue * | $3.14B | $2.67B | $2.36B | $3.35B | $2.60B | $1.13B | $1.59B | $1.64B | $1.25B | $1.18B | $1.56B | $2.52B | $2.29B | $1.51B | $1.60B | $1.09B | $832.2M | $1.30B |
| Operating Income Loss | $1.00B | $1.08B | $987.0M | $1.58B | $209.1M | -$1.07B | -$70.0M | $836.3M | -$163.7M | -$1.06B | -$578.8M | $1.17B | $368.3M | -$20.0M | $384.4M | $338.8M | -$130.8M | $171.2M |
| Interest Expense | $173.0M | $141.0M | $92.0M | $120.3M | $160.4M | $163.9M | $159.1M | $160.9M | $179.3M | $158.7M | $128.1M | $98.6M | $89.7M | $63.7M | $45.8M | $24.2M | $28.9M | $27.0M |
| Income Tax Expense Benefit | $182.0M | $196.0M | $96.0M | $283.8M | $9.9M | -$192.1M | -$44.0M | $143.4M | -$183.0M | -$444.2M | -$275.2M | $398.6M | $107.7M | -$29.3M | $123.6M | $118.1M | -$60.1M | $57.4M |
| General And Administrative Expense | $161.0M | $138.0M | $121.0M | $114.6M | $111.9M | $99.2M | $132.8M | $116.5M | $117.3M | $124.8M | $157.7M | $167.1M | $149.6M | $119.8M | $118.5M | $106.7M | $76.0M | $79.5M |
| Deferred Income Tax Expense Benefit | $178.0M | $175.0M | $88.0M | $269.1M | $9.6M | -$192.5M | -$41.8M | $141.7M | -$192.1M | -$448.6M | -$276.7M | $397.8M | $105.6M | -$29.6M | $123.8M | $114.5M | -$39.7M | $38.2M |
| Other Comprehensive Income Loss Net Of Tax | $2.0M | $1.0M | $1.0M | $8.8M | $749.0K | -$2.3M | $1.1M | $4.4M | $767.0K | -$1.2M | ||||||||
| Comprehensive Income Net Of Tax | $650.0M | $772.0M | $819.0M | $1.12B | $37.0M | -$766.9M | -$185.9M | $512.8M | -$160.1M | -$758.9M | -$449.8M | $660.2M | $174.5M | -$59.0M | $226.6M | $219.3M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $830.0M | $966.0M | $914.0M | $1.40B | $46.2M | -$956.7M | -$231.0M | $651.8M | -$343.8M | -$1.20B | -$722.9M | $1.06B | $278.6M | -$83.5M | $339.0M | $314.9M | ||
| Other Nonoperating Income Expense | $0.00 | -$1.0M | -$1.0M | -$1.5M | -$2.2M | -$3.9M | -$2.0M | $3.1M | -$800.0K | -$1.9M | $649.0K | -$2.6M | $67.0K | $220.0K | ||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$2.0M | -$1.0M | -$1.0M | -$8.8M | -$749.0K | $2.3M | -$1.1M | -$4.4M | -$767.0K | $1.2M | $2.1M | $5.9M | -$2.5M | $2.5M | $1.8M | $980.0K | ||
| Impairment Of Oil And Gas Properties | $0.00 | $7.5M | $35.0M | $1.02B | $33.8M | $49.9M | $16.1M | $80.4M | $84.5M | $172.6M | $208.9M | $219.0M | $6.1M | $174.8M | $302.2M | |||
| Income Taxes Paid Net | -$26.9M | -$9.0M | -$10.6M | -$864.0K | $6.7M | $6.1M | -$3.0M | -$6.0M | -$4.7M | $1.6M | $1.9M | -$204.0K | -$1.4M | $4.0M | $25.6M | $9.9M | $17.3M | |
| Oil And Gas Sales Revenue | $1.25B | $1.18B | $1.50B | $2.48B | $2.20B | $1.47B | $1.33B | $836.3M | $616.0M | $1.26B | ||||||||
| Cost Of Goods And Services Sold | $500.7M | $487.4M | $507.9M | $597.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $155.1M | $201.7M | $182.3M | $240.5M | $210.3M | $131.2M | $222.3M | $149.9M | $198.6M | $481.2M | $323.5M | $48.8M | $85.6M | -$223.0M | -$251.3M | -$98.3M | -$89.3M | -$411.9M | $42.2M | $50.4M | -$177.6M | -$135.9M | $17.2M | $317.4M | -$89.1M | -$119.9M | $74.4M | -$40.9M | -$168.7M | -$347.2M | $3.1M | -$57.5M | -$53.1M | $208.9M | $59.8M | $65.6M | $70.7M | $76.5M | $16.7M | -$38.3M | $24.9M | $26.3M | $230.1M | $124.5M | -$18.5M | $15.5M | $18.1M | $126.2M | -$4.4M | -$8.3M | |
| Revenue * | $811.0M | $785.1M | $839.6M | $642.4M | $633.5M | $559.6M | $639.7M | $546.6M | $570.8M | $827.6M | $990.4M | $858.7M | $759.8M | $562.6M | $423.2M | $282.0M | $169.8M | $354.2M | $389.4M | $406.9M | $340.5M | $458.4M | $402.6M | $382.9M | $294.5M | $120.7M | $372.7M | $352.7M | $341.8M | $143.1M | $371.2M | $516.1M | $365.9M | $618.8M | $675.0M | $632.7M | $613.1M | $559.4M | $484.2M | $379.0M | $304.4M | $377.4M | $530.6M | $377.9M | $315.3M | $226.9M | $211.7M | $360.1M | $185.8M | $205.2M | |
| Operating Income Loss | $246.5M | $294.9M | $276.3M | $331.0M | $279.4M | $178.4M | $195.6M | $209.4M | $272.0M | $622.3M | $512.8M | $101.7M | $126.3M | -$180.6M | -$210.9M | -$103.1M | -$312.7M | -$481.1M | $99.5M | $104.2M | -$185.3M | -$108.6M | $56.1M | $459.1M | -$85.2M | -$147.3M | $166.2M | -$17.7M | -$230.5M | -$526.7M | $32.1M | -$50.9M | -$54.4M | $357.0M | $121.7M | $128.6M | $137.5M | $144.3M | $46.2M | -$42.8M | $52.4M | $56.2M | $372.8M | $211.7M | -$20.0M | $31.1M | $36.8M | $207.8M | $457.0K | -$5.9M | |
| Interest Expense | $42.9M | $42.6M | $44.4M | $50.7M | $21.8M | $21.9M | $23.1M | $22.1M | $22.5M | $22.8M | $35.5M | $39.4M | $40.9M | $39.5M | $39.9M | $41.5M | $40.4M | $41.5M | $40.6M | $39.6M | $38.0M | $38.1M | $41.7M | $43.1M | $44.1M | $44.6M | $47.0M | $47.2M | $34.0M | $31.1M | $33.2M | $30.8M | $32.6M | $22.6M | $24.0M | $24.2M | $24.5M | $21.6M | $19.1M | $18.4M | $12.7M | $14.3M | $9.4M | $14.6M | $9.7M | $6.3M | $6.3M | $6.8M | $7.6M | $7.7M | |
| Income Tax Expense Benefit | $49.2M | $50.8M | $49.7M | $57.1M | $53.6M | $32.1M | -$46.0M | $42.1M | $55.5M | $119.4M | $86.7M | $12.9M | -$39.0K | -$162.0K | $106.0K | -$23.0M | -$36.7M | -$99.0M | $16.1M | $13.6M | -$46.0M | -$36.7M | -$901.0K | $99.0M | -$39.3M | -$71.1M | $44.5M | -$23.7M | -$95.9M | -$194.9M | -$4.1M | -$40.7M | -$33.5M | $124.7M | $36.0M | $38.9M | $42.3M | $46.2M | $10.4M | -$22.7M | $14.8M | $15.7M | $133.3M | $72.9M | -$11.1M | $9.3M | $12.4M | $74.9M | -$2.6M | -$5.1M | |
| General And Administrative Expense | $39.3M | $42.1M | $39.3M | $35.1M | $31.1M | $30.2M | $29.3M | $27.5M | $27.7M | $28.4M | $28.3M | $25.0M | $25.5M | $24.6M | $24.7M | $24.5M | $27.2M | $27.4M | $32.6M | $30.9M | $32.1M | $29.5M | $28.9M | $27.7M | $27.6M | $28.2M | $28.8M | $32.7M | $28.2M | $32.2M | $37.8M | $42.6M | $43.6M | $41.7M | $38.1M | $35.1M | $33.9M | $35.4M | $32.3M | $32.2M | $31.1M | $28.1M | $29.8M | $27.3M | $25.9M | $26.2M | $25.4M | $23.5M | $20.8M | $18.2M | |
| Deferred Income Tax Expense Benefit | $75.7M | $43.2M | $26.3M | $45.6M | $43.5M | $27.4M | -$51.1M | $44.3M | $50.0M | $110.0M | $81.0M | $11.9M | -$68.0K | -$162.0K | -$52.0K | -$22.8M | -$36.9M | -$99.3M | $19.6M | $13.8M | -$47.0M | -$36.8M | -$861.0K | $98.4M | -$36.7M | -$64.0M | $33.2M | -$23.8M | -$96.0M | -$195.0M | $4.2M | -$50.8M | -$33.7M | $124.3M | $35.5M | $38.4M | $42.4M | $46.0M | $10.3M | -$22.9M | $14.9M | $15.3M | $112.0M | $70.4M | -$18.2M | $6.9M | $14.2M | $64.6M | |||
| Other Comprehensive Income Loss Net Of Tax | $11.0K | $12.0K | $14.0K | $108.0K | $7.0K | $8.0K | $14.0K | $13.0K | $13.0K | $182.0K | $182.0K | $182.0K | $246.0K | $592.0K | $191.0K | $1.2M | $188.0K | $190.0K | $190.0K | $119.0K | $263.0K | $263.0K | $198.0K | $260.0K | -$208.0K | $124.0K | -$567.0K | -$255.0K | -$269.0K | -$236.0K | -$20.0K | -$576.0K | -$176.0K | $196.0K | $330.0K | $0.00 | $308.0K | $746.0K | $58.0K | -$314.0K | -$116.0K | -$1.0M | |||||||||
| Comprehensive Income Net Of Tax | $155.1M | $201.7M | $182.3M | $240.6M | $210.3M | $131.2M | $222.4M | $149.9M | $198.6M | $481.4M | $323.7M | $48.9M | $85.8M | -$222.4M | -$251.1M | -$97.1M | -$89.1M | -$411.7M | $42.4M | $50.5M | -$177.3M | -$135.7M | $17.4M | $317.7M | -$89.3M | -$119.8M | $73.9M | -$41.2M | -$169.0M | -$347.4M | $3.1M | -$58.1M | -$53.2M | $209.1M | $60.1M | $65.6M | $71.0M | $77.3M | $16.8M | -$38.7M | $24.8M | $25.3M | $234.4M | $128.5M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $204.3M | $252.5M | $232.0M | $297.7M | $263.9M | $163.3M | $176.4M | $192.0M | $254.1M | $600.6M | $410.2M | $61.6M | $85.6M | -$223.2M | -$251.2M | -$121.3M | -$125.9M | -$510.9M | $58.3M | $64.0M | -$223.6M | -$172.7M | $16.3M | $416.4M | -$128.4M | -$191.0M | $118.9M | -$64.6M | -$264.6M | -$542.1M | -$1.0M | -$98.2M | -$86.5M | $333.7M | $95.8M | $104.5M | $113.0M | $122.7M | $27.1M | -$61.1M | $39.7M | $42.0M | |||||||||
| Other Nonoperating Income Expense | -$80.0K | -$27.0K | -$27.0K | -$637.0K | -$23.0K | -$24.0K | -$233.0K | -$231.0K | -$232.0K | -$383.0K | $112.0K | -$724.0K | $153.0K | -$853.0K | -$371.0K | -$1.7M | -$185.0K | -$494.0K | -$548.0K | -$562.0K | -$317.0K | $806.0K | $1.8M | $409.0K | $861.0K | $953.0K | -$233.0K | $221.0K | $5.0K | $6.0K | $27.0K | $25.0K | $571.0K | -$672.0K | -$1.8M | $26.0K | $28.0K | $24.0K | |||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$11.0K | -$12.0K | -$14.0K | -$108.0K | -$7.0K | -$8.0K | -$14.0K | -$13.0K | -$13.0K | -$182.0K | -$182.0K | -$182.0K | -$246.0K | -$592.0K | -$191.0K | -$1.2M | -$188.0K | -$190.0K | -$190.0K | -$119.0K | -$263.0K | -$263.0K | -$198.0K | -$260.0K | $208.0K | -$124.0K | $567.0K | ||||||||||||||||||||||||
| Impairment Of Oil And Gas Properties | $1.1M | $4.4M | $1.0M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $989.8M | $6.3M | $12.4M | $6.3M | $9.1M | $11.9M | $5.6M | $0.00 | $157.0K | $0.00 | $56.0M | $12.9M | $55.5M | $0.00 | $0.00 | $0.00 | $5.9M | $34.6M | $21.5M | $0.00 | $38.5M | $142.0K | $48.5M | $0.00 | $0.00 | $91.0K | $6.0M | ||||||||||||||||
| Income Taxes Paid Net | $84.0K | $3.3M | -$6.1M | -$50.0K | -$106.0K | $15.0K | -$4.7M | $94.0K | -$14.0K | $165.0K | $3.4M | $3.3M | -$3.6M | -$10.4M | |||||||||||||||||||||||||||||||||||||
| Oil And Gas Sales Revenue | $402.6M | $382.9M | $294.5M | $284.9M | $333.2M | $329.2M | $291.1M | $211.8M | $366.6M | $441.3M | $393.3M | $617.2M | $654.7M | $623.1M | $601.8M | $534.5M | $469.6M | $373.9M | $312.6M | $362.6M | $325.2M | $333.9M | $276.3M | $197.4M | $175.9M | $212.9M | $152.7M | $145.3M | |||||||||||||||||||||||
| Cost Of Goods And Services Sold | $80.4M | $119.6M | $129.0M | $123.1M | $121.3M | $127.6M | $117.4M | $120.9M | $122.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.81B | $4.24B | $3.62B | $3.09B | $2.06B | $2.02B | $2.75B | $2.92B | $2.39B | $2.50B | $1.85B | $2.29B | $1.61B | $1.41B | $1.46B | $1.22B | $973.6M | $1.16B | $902.6M |
| Cash And Cash Equivalents At Carrying Value | $368.0M | $0.00 | $616.2M | $445.0M | $332.7M | $10.0K | $10.0K | $78.0M | $313.9M | $9.4M | $18.0K | $120.0K | $282.2M | $5.9M | $119.2M | $5.1M | $10.6M | $6.1M | $43.5M |
| Dividends Common Stock Cash | $92.0M | $87.0M | $74.0M | $37.9M | $2.4M | $2.3M | $11.3M | $11.2M | $11.1M | $7.8M | $6.8M | $6.7M | $6.7M | $6.5M | $6.4M | -$6.3M | -$6.2M | $6.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $368.0M | $0.00 | $616.0M | $445.0M | $332.7M | $10.0K | $10.0K | $78.0M | $313.9M | $12.4M | $18.0K | $120.0K | |||||||
| Retained Earnings Accumulated Deficit | $3.29B | $2.74B | $2.05B | $1.31B | $234.5M | $200.7M | $967.6M | $1.17B | $665.7M | $794.0M | $1.56B | $2.01B | $1.35B | $1.19B | $1.25B | $1.04B | $851.6M | ||
| Property Plant And Equipment Other Net | $65.0M | $48.0M | $35.6M | $38.1M | $36.1M | $32.2M | $72.8M | $93.8M | $106.7M | $137.8M | $153.1M | $334.4M | $236.2M | $153.6M | $71.4M | $21.4M | $14.4M | ||
| Property Plant And Equipment Net | $8.20B | $7.99B | $5.38B | $4.88B | $4.58B | $4.70B | $5.95B | $5.83B | $5.55B | $6.08B | $4.95B | $5.50B | $3.86B | $3.68B | $3.10B | $2.43B | $2.13B | ||
| Other Liabilities Noncurrent | $102.0M | $75.0M | $65.0M | $69.6M | $67.6M | $56.6M | $61.4M | $42.5M | $48.4M | $47.2M | $52.9M | $39.6M | $28.8M | $66.4M | $67.9M | $17.4M | $13.4M | ||
| Other Assets Noncurrent | $234.0M | $145.0M | $78.5M | $71.6M | $44.6M | $47.7M | $65.3M | $33.9M | $32.5M | $19.9M | $31.7M | $44.7M | $70.2M | $78.5M | $83.4M | $16.8M | $16.0M | ||
| Liabilities Noncurrent | $3.27B | $3.55B | $2.13B | $2.03B | $2.28B | $2.38B | $3.07B | $2.97B | $3.22B | $3.48B | $3.47B | $3.41B | $2.46B | $2.24B | $1.83B | $1.02B | $1.09B | ||
| Liabilities Current | $1.17B | $790.0M | $633.8M | $598.6M | $889.3M | $583.7M | $472.0M | $466.1M | $559.2M | $415.2M | $302.5M | $784.7M | $639.1M | $541.5M | $505.8M | $502.1M | $296.7M | ||
| Liabilities And Stockholders Equity | $9.25B | $8.58B | $6.38B | $5.72B | $5.23B | $4.98B | $6.29B | $6.35B | $6.18B | $6.39B | $5.62B | $6.48B | $4.71B | $4.20B | $3.80B | $2.74B | $2.36B | ||
| Derivative Liabilities Noncurrent | $2.0M | $7.0M | $1.3M | $1.1M | $25.7M | $22.3M | $3.4M | $12.5M | $71.4M | $98.3M | $0.00 | $70.0K | $4.6M | $6.6M | $12.9M | $32.6M | $65.5M | ||
| Assets Current | $811.0M | $435.0M | $916.4M | $737.2M | $613.2M | $203.7M | $252.6M | $429.3M | $549.1M | $224.6M | $519.0M | $745.0M | $647.5M | $340.6M | $463.2M | $274.6M | $209.0M | ||
| Assets | $9.25B | $8.58B | $6.38B | $5.72B | $5.23B | $4.98B | $6.29B | $6.35B | $6.18B | $6.39B | $5.62B | $6.48B | $4.71B | $4.20B | $3.80B | $2.74B | $2.36B | ||
| Additional Paid In Capital Common Stock | $1.52B | $1.50B | $1.57B | $1.78B | $1.84B | $1.83B | $1.79B | $1.77B | $1.74B | $1.72B | $305.6M | $283.3M | $257.7M | $233.6M | $217.0M | $191.7M | $160.5M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.0M | -$1.0M | -$2.6M | -$4.0M | -$12.8M | -$13.6M | -$11.3M | -$12.4M | -$13.8M | -$14.6M | -$13.4M | -$11.3M | -$5.4M | -$9.0M | -$4.3M | -$15.5M | -$38.0M | ||
| Accounts Receivable Net Current | $331.0M | $361.0M | $231.2M | $233.3M | $247.2M | $162.5M | $184.7M | $167.5M | $160.2M | $152.0M | $134.1M | $322.6M | $318.4M | $254.8M | $210.4M | $163.2M | $116.1M | ||
| Accounts Payable And Accrued Liabilities Current | $690.0M | $760.0M | $611.6M | $532.3M | $563.3M | $371.7M | $402.0M | $403.2M | $386.6M | $299.7M | $302.5M | $640.7M | $606.8M | $525.6M | $457.0M | $417.7M | $236.2M | ||
| Derivative Assets Noncurrent | $6.0M | $4.0M | $8.7M | $24.5M | $239.0K | $23.2M | $20.6M | $58.5M | $40.4M | $67.6M | $120.7M | $189.5M | $31.0M | $16.5M | $31.1M | $8.3M | |||
| Common Stock Value | $1.0M | $1.0M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $681.0K | $675.0K | $671.0K | $662.0K | $641.0K | $634.0K | $629.0K | ||
| Prepaid Expense And Other Assets Current | $29.0M | $25.0M | $12.7M | $10.2M | $9.2M | $10.0M | $12.7M | $8.6M | $10.8M | $8.8M | $17.1M | $19.6M | $14.6M | $30.0M | $68.0M | $45.5M | |||
| Gains Losses On Extinguishment Of Debt | -$483.0K | $0.00 | -$67.6M | -$2.1M | $280.1M | $0.00 | -$26.7M | -$35.0K | $15.7M | -$16.6M | $0.00 | $0.00 | |||||||
| Derivative Assets Current | $83.0M | $49.0M | $56.4M | $48.7M | $24.1M | $31.2M | $55.2M | $175.1M | $64.3M | $54.5M | $367.7M | $402.7M | $21.6M | $37.9M | $55.8M | ||||
| Derivative Liabilities Current | $2.0M | $7.0M | $6.8M | $56.2M | $319.5M | $200.2M | $50.8M | $62.9M | $172.6M | $115.5M | $8.0K | $0.00 | $26.4M | $9.0M | $42.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.71B | $4.59B | $4.40B | $4.06B | $3.84B | $3.70B | $3.40B | $3.30B | $3.23B | $2.87B | $2.44B | $2.12B | $1.64B | $1.55B | $1.77B | $2.19B | $2.28B | $2.34B | $2.84B | $2.80B | $2.74B | $2.60B | $2.74B | $2.71B | $2.39B | $2.41B | $2.50B | $2.62B | $2.50B | $1.85B | $1.35B | $1.51B | $2.19B | $2.19B | $2.24B | $1.95B | $1.75B | $1.68B | $1.59B | $1.53B | $1.44B | $1.47B | $1.53B | $1.49B | $1.59B | $1.35B | $1.21B | $1.20B | $1.18B | $1.13B | $996.1M | $1.01B | |
| Cash And Cash Equivalents At Carrying Value | $162.3M | $101.9M | $54.0K | $1.74B | $487.9M | $506.3M | $402.0M | $378.2M | $477.9M | $498.4M | $267.1M | $419.9M | $29.8M | $0.00 | $0.00 | $10.0K | $10.0K | $15.0K | $10.0K | $12.0K | $14.0K | $176.8M | $615.9M | $643.3M | $441.4M | $559.5M | $659.1M | $980.7M | $18.0K | $51.0K | $197.0K | $82.0K | $22.0K | $269.0K | $163.8M | $236.4M | $176.0K | $176.0K | $87.0K | $184.0K | $184.0K | $286.0K | $29.9M | $101.1M | $191.3M | $7.1M | $10.2M | $40.4M | $20.5M | $10.4M | |||
| Dividends Common Stock Cash | $23.4M | $23.0M | $22.9M | $22.9M | $20.5M | $20.7M | $17.5M | $17.7M | $18.1M | $18.4M | $1.2M | $1.2M | $31.0K | $1.1M | $1.1M | $1.1M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $3.4M | $3.4M | $3.4M | $3.2M | $3.1M | |||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $162.3M | $101.9M | $54.0K | $1.84B | $589.9M | $506.3M | $402.0M | $378.2M | $477.9M | $498.4M | $267.1M | $419.9M | $29.8M | $0.00 | $0.00 | $10.0K | $10.0K | $15.0K | $3.5M | $6.4M | $14.0K | $176.8M | $615.9M | $643.3M | $441.4M | $559.5M | $659.7M | ||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $3.21B | $3.07B | $2.89B | $2.57B | $2.35B | $2.16B | $1.83B | $1.62B | $1.49B | $1.07B | $605.6M | $282.1M | -$190.4M | -$274.7M | -$51.7M | $365.9M | $465.3M | $554.6M | $1.07B | $1.03B | $982.7M | $856.1M | $997.6M | $980.4M | $691.9M | $786.6M | $906.5M | $995.0M | $1.04B | $1.21B | $1.90B | $1.90B | $1.96B | $1.68B | $1.48B | $1.42B | $1.35B | $1.28B | $1.20B | $1.26B | $1.30B | $1.27B | $1.37B | $1.14B | $1.02B | $1.00B | $992.7M | ||||||
| Property Plant And Equipment Other Net | $71.7M | $54.5M | $45.1M | $45.1M | $45.4M | $34.9M | $41.0M | $43.3M | $45.7M | $31.8M | $33.2M | $35.7M | $36.6M | $41.3M | $32.0M | $37.1M | $37.3M | $36.9M | $79.3M | $81.2M | $86.7M | $103.0M | $103.0M | $113.0M | $106.0M | $109.0M | $110.0M | $137.6M | $146.4M | $144.7M | $359.3M | $354.5M | $344.7M | $277.0M | $258.6M | $243.7M | $203.8M | $176.2M | $156.4M | $135.4M | $120.1M | $106.9M | $47.7M | $61.8M | $45.9M | $19.0M | $15.5M | ||||||
| Property Plant And Equipment Net | $8.26B | $8.26B | $8.16B | $5.75B | $5.66B | $5.51B | $5.29B | $5.23B | $5.03B | $4.75B | $4.65B | $4.58B | $4.67B | $4.71B | $4.71B | $4.77B | $4.83B | $4.89B | $6.03B | $5.99B | $5.95B | $5.78B | $5.72B | $5.67B | $5.42B | $5.35B | $5.45B | $4.36B | $4.60B | $4.60B | $5.45B | $5.49B | $5.64B | $5.22B | $4.43B | $4.00B | $4.18B | $3.99B | $3.78B | $3.60B | $3.43B | $3.28B | $3.04B | $2.81B | $2.59B | $2.27B | $2.15B | ||||||
| Other Liabilities Noncurrent | $101.5M | $101.7M | $79.2M | $85.2M | $65.8M | $65.3M | $56.3M | $61.4M | $59.6M | $73.7M | $70.8M | $69.3M | $67.7M | $55.0M | $56.9M | $52.2M | $55.1M | $58.1M | $63.2M | $67.1M | $68.1M | $45.8M | $45.9M | $45.8M | $47.5M | $45.1M | $47.3M | $42.5M | $44.8M | $43.9M | $40.3M | $36.9M | $39.7M | $28.3M | $26.5M | $25.8M | $47.0M | $52.9M | $57.9M | $57.7M | $57.1M | $61.5M | $17.4M | $16.9M | $15.1M | $14.7M | $15.2M | ||||||
| Other Assets Noncurrent | $187.0M | $152.5M | $150.7M | $115.5M | $111.4M | $84.6M | $78.4M | $70.3M | $69.0M | $60.8M | $45.8M | $45.1M | $54.1M | $55.2M | $59.2M | $50.8M | $51.9M | $56.6M | $74.3M | $87.7M | $83.7M | $35.5M | $31.7M | $32.1M | $32.9M | $14.7M | $15.8M | $18.1M | $25.6M | $36.9M | $77.6M | $71.4M | $83.1M | $51.2M | $56.1M | $69.3M | $86.3M | $82.8M | $75.7M | $80.1M | $84.6M | $78.4M | $69.2M | $51.7M | $47.1M | $16.8M | $12.3M | ||||||
| Liabilities Noncurrent | $3.24B | $3.57B | $3.56B | $3.39B | $2.21B | $2.16B | $2.08B | $2.13B | $2.08B | $1.97B | $1.88B | $2.22B | $2.32B | $2.45B | $2.47B | $2.56B | $2.68B | $2.89B | $3.12B | $3.09B | $3.00B | $2.94B | $2.95B | $3.30B | $3.33B | $3.36B | $3.43B | $3.61B | $3.37B | $3.40B | $3.54B | $3.50B | $3.67B | $3.04B | $2.57B | $2.50B | $2.52B | $2.48B | $2.35B | $2.15B | $2.00B | $1.88B | $1.45B | $1.39B | $1.35B | $945.5M | $921.6M | ||||||
| Liabilities Current | $1.14B | $837.9M | $822.7M | $581.1M | $601.8M | $536.1M | $599.1M | $564.0M | $563.1M | $814.0M | $1.01B | $1.06B | $1.10B | $1.05B | $776.6M | $377.3M | $307.9M | $383.5M | $491.0M | $503.9M | $545.3M | $733.9M | $1.05B | $649.2M | $436.7M | $347.8M | $353.5M | $328.6M | $320.8M | $303.2M | $485.2M | $522.2M | $696.3M | $669.6M | $684.6M | $515.3M | $629.8M | $588.2M | $510.2M | $499.9M | $475.8M | $471.5M | $423.5M | $483.1M | $489.9M | $371.1M | $312.9M | ||||||
| Liabilities And Stockholders Equity | $9.09B | $8.99B | $8.79B | $8.03B | $6.66B | $6.40B | $6.08B | $5.99B | $5.87B | $5.65B | $5.34B | $5.40B | $5.06B | $5.05B | $5.02B | $5.12B | $5.27B | $5.62B | $6.45B | $6.39B | $6.29B | $6.27B | $6.74B | $6.66B | $6.18B | $6.21B | $6.40B | $5.79B | $5.04B | $5.21B | $6.21B | $6.21B | $6.60B | $5.66B | $5.00B | $4.69B | $4.74B | $4.59B | $4.29B | $4.12B | $4.00B | $3.85B | $3.46B | $3.22B | $3.05B | $2.52B | $2.42B | ||||||
| Derivative Liabilities Noncurrent | $4.9M | $12.5M | $17.4M | $448.0K | $3.3M | $1.4M | $4.6M | $5.9M | $3.6M | $14.5M | $36.3M | $51.6M | $90.7M | $116.3M | $67.6M | $33.1M | $24.0M | $7.2M | $6.0M | $12.4M | $13.3M | $72.6M | $67.6M | $53.7M | $67.7M | $69.9M | $81.3M | $104.7M | $104.7M | $78.5M | $2.0M | $1.0M | $398.0K | $8.2M | $52.8M | $7.9M | $6.9M | $1.5M | $12.7M | $8.8M | $956.0K | $25.4M | $3.2M | $38.2M | $64.6M | $25.5M | $24.0M | ||||||
| Assets Current | $633.0M | $575.1M | $471.8M | $2.04B | $774.2M | $793.0M | $702.6M | $679.0M | $756.3M | $807.8M | $633.1M | $758.8M | $336.3M | $269.4M | $230.3M | $274.9M | $355.5M | $625.2M | $311.1M | $288.7M | $221.3M | $453.1M | $955.2M | $923.2M | $668.9M | $769.3M | $849.5M | $1.25B | $304.5M | $405.6M | $537.7M | $525.7M | $669.6M | $371.6M | $506.9M | $577.3M | $345.9M | $395.6M | $320.2M | $325.9M | $334.2M | $343.7M | $304.7M | $346.1M | $403.5M | $198.5M | $201.7M | ||||||
| Assets | $9.09B | $8.99B | $8.79B | $8.03B | $6.66B | $6.40B | $6.08B | $5.99B | $5.87B | $5.65B | $5.34B | $5.40B | $5.06B | $5.05B | $5.02B | $5.12B | $5.27B | $5.62B | $6.45B | $6.39B | $6.29B | $6.27B | $6.74B | $6.66B | $6.18B | $6.21B | $6.40B | $5.79B | $5.04B | $5.21B | $6.21B | $6.21B | $6.60B | $5.66B | $5.00B | $4.69B | $4.74B | $4.59B | $4.29B | $4.12B | $4.00B | $3.85B | $3.46B | $3.22B | $3.05B | $2.52B | $2.42B | ||||||
| Additional Paid In Capital Common Stock | $1.51B | $1.52B | $1.51B | $1.49B | $1.49B | $1.54B | $1.58B | $1.68B | $1.74B | $1.81B | $1.85B | $1.84B | $1.84B | $1.84B | $1.83B | $1.83B | $1.83B | $1.80B | $1.78B | $1.78B | $1.77B | $1.76B | $1.75B | $1.75B | $1.73B | $1.73B | $1.72B | $866.2M | $321.8M | $312.5M | $298.4M | $299.6M | $289.3M | $273.8M | $273.7M | $264.1M | $247.2M | $254.9M | $242.5M | $222.8M | $234.6M | $222.4M | $223.1M | $215.7M | $206.3M | $183.2M | $175.0M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.1M | -$1.1M | -$1.1M | -$2.5M | -$2.6M | -$2.6M | -$4.0M | -$4.0M | -$4.0M | -$12.3M | -$12.5M | -$12.7M | -$12.6M | -$12.8M | -$13.4M | -$9.7M | -$10.9M | -$11.1M | -$11.8M | -$12.0M | -$12.1M | -$16.0M | -$16.3M | -$16.5M | -$15.2M | -$15.0M | -$15.1M | -$14.2M | -$13.9M | -$13.6M | -$12.1M | -$12.1M | -$11.5M | -$4.9M | -$5.1M | -$5.4M | -$7.9M | -$8.2M | -$9.0M | -$5.7M | -$5.4M | -$5.3M | -$6.3M | -$10.6M | -$14.6M | $14.1M | $15.0M | ||||||
| Accounts Receivable Net Current | $367.7M | $364.3M | $383.0M | $226.6M | $239.1M | $241.7M | $264.5M | $217.8M | $187.8M | $258.0M | $333.9M | $321.1M | $272.2M | $229.5M | $199.6M | $136.6M | $127.2M | $143.3M | $146.2M | $165.8M | $145.3M | $179.3M | $178.7M | $192.6M | $146.1M | $105.7M | $108.4M | $140.8M | $144.0M | $111.1M | $171.1M | $240.0M | $270.8M | $304.2M | $312.4M | $307.8M | $278.1M | $291.2M | $255.9M | $235.9M | $209.6M | $224.3M | $183.9M | $173.6M | $146.8M | $121.0M | $108.4M | ||||||
| Accounts Payable And Accrued Liabilities Current | $674.2M | $794.0M | $764.8M | $560.8M | $563.8M | $496.4M | $540.5M | $530.5M | $522.3M | $632.0M | $583.2M | $514.6M | $542.5M | $496.3M | $394.2M | $287.8M | $257.1M | $359.4M | $431.4M | $407.9M | $426.6M | $429.7M | $446.3M | $468.1M | $348.9M | $311.5M | $299.7M | $277.6M | $257.3M | $293.8M | $361.7M | $423.5M | $561.1M | $664.9M | $592.5M | $443.4M | $601.1M | $577.5M | $480.3M | $474.6M | $460.6M | $413.2M | $400.4M | $413.0M | $375.7M | $316.2M | $270.0M | ||||||
| Derivative Assets Noncurrent | $4.7M | $4.9M | $3.5M | $11.6M | $7.9M | $7.2M | $5.3M | $12.1M | $15.4M | $36.0M | $8.2M | $8.9M | $6.1M | $13.5M | $13.6M | $31.5M | $34.4M | $44.9M | $38.6M | $30.2M | $27.2M | $8.9M | $31.2M | $35.1M | $60.0M | $82.2M | $84.2M | $107.0M | $113.1M | $160.7M | $147.5M | $131.5M | $204.8M | $22.5M | $1.3M | $13.9M | $28.7M | $28.8M | $8.6M | $22.4M | $44.3M | $30.6M | $39.9M | $10.6M | $12.3M | $18.8M | $29.4M | $30.2M | |||||
| Common Stock Value | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $869.0K | $683.0K | $681.0K | $680.0K | $676.0K | $675.0K | $674.0K | $671.0K | $671.0K | $670.0K | $664.0K | $663.0K | $652.0K | $642.0K | $641.0K | $638.0K | $637.0K | $631.0K | $631.0K | |||||||
| Prepaid Expense And Other Assets Current | $34.5M | $30.4M | $28.2M | $10.2M | $20.1M | $11.1M | $10.5M | $8.8M | $9.5M | $9.1M | $13.8M | $8.2M | $9.7M | $8.6M | $9.8M | $10.2M | $16.7M | $17.8M | $21.8M | $8.7M | $8.5M | $15.8M | $14.3M | $10.0M | $17.8M | $18.1M | $8.1M | $15.3M | $14.9M | $12.9M | $19.1M | $16.6M | $18.1M | $16.8M | $15.0M | $14.4M | $10.5M | $30.3M | $28.5M | $39.0M | $46.8M | $44.1M | $30.9M | $32.3M | |||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | -$67.2M | $5.0K | -$2.1M | $0.00 | $25.1M | $227.3M | $12.2M | $0.00 | $0.00 | $0.00 | -$26.7M | $0.00 | $0.00 | $0.00 | $0.00 | -$35.0K | $0.00 | $0.00 | $15.7M | $0.00 | -$16.6M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Derivative Assets Current | $68.6M | $78.5M | $60.6M | $72.3M | $27.2M | $33.9M | $25.5M | $74.1M | $81.1M | $42.2M | $18.3M | $9.6M | $24.5M | $31.3M | $20.9M | $128.0M | $211.6M | $464.0M | $143.1M | $114.2M | $67.6M | $81.2M | $146.3M | $77.3M | $63.7M | $86.0M | $74.0M | $109.8M | $145.6M | $281.6M | $347.3M | $269.0M | $380.6M | $41.3M | $3.6M | $7.5M | $43.3M | $58.1M | $23.4M | ||||||||||||||
| Derivative Liabilities Current | $9.9M | $19.0M | $33.4M | $2.4M | $20.6M | $24.1M | $43.2M | $22.2M | $30.7M | $174.7M | $425.0M | $538.1M | $552.0M | $545.1M | $371.8M | $77.0M | $38.3M | $8.3M | $37.8M | $70.3M | $95.3M | $304.2M | $259.3M | $181.1M | $87.8M | $36.3M | $53.8M | $51.1M | $63.5M | $8.2M | $2.9M | $8.1M | $4.6M | $92.1M | $60.7M | $22.6M | $4.7M | $22.8M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $29.0M | $25.0M | $20.0M | $18.8M | $18.8M | $15.0M | $24.3M | $23.9M | $22.7M | $26.9M | $27.5M | $32.7M | $32.3M | $30.2M | $26.8M | $26.7M | $18.8M | $14.8M |
| Financing Cash Flow * | -$175.0M | $1.01B | -$305.0M | -$693.9M | -$159.8M | -$235.4M | $111.8M | -$368.7M | -$12.3M | $1.33B | $153.7M | $740.0M | $130.7M | $422.1M | $618.5M | -$141.1M | -$127.5M | -$42.8M |
| Investing Cash Flow * | -$1.47B | -$3.41B | -$1.10B | -$880.3M | -$667.2M | -$555.6M | -$1.01B | -$587.9M | -$201.5M | -$1.87B | -$1.14B | -$2.48B | -$1.19B | -$1.46B | -$1.26B | -$361.6M | -$304.1M | -$673.8M |
| Operating Cash Flow * | $2.01B | $1.78B | $1.57B | $1.69B | $1.16B | $790.9M | $823.6M | $720.6M | $515.4M | $552.8M | $990.8M | $1.46B | $1.34B | $922.0M | $760.5M | $497.1M | $436.1M | $679.2M |
| Stock Issued During Period Value Share Based Compensation | $29.0M | $25.0M | $20.0M | $18.8M | $18.8M | $15.0M | $24.3M | $23.9M | $22.7M | $26.9M | $27.5M | $32.7M | $32.3M | $3.0M | $5.0M | $5.6M | $1.6M | $24.7M |
| Payments To Explore And Develop Oil And Gas Properties | $1.44B | $1.31B | $989.0M | $879.9M | $674.8M | $547.8M | $1.02B | $1.30B | $888.4M | $629.9M | $1.49B | $1.97B | $1.55B | $1.51B | $1.63B | $668.3M | $379.3M | $746.6M |
| Proceeds From Payments For Other Financing Activities | -$5.0M | -$20.0M | -$8.0M | -$10.0M | $0.00 | -$13.5M | -$2.7M | -$7.7M | -$1.4M | -$5.5M | -$160.0K | -$87.0K | -$5.0K | -$225.0K | $0.00 | $0.00 | -$1.3M | -$182.0K |
| Proceeds From Lines Of Credit | $1.57B | $1.02B | $0.00 | $0.00 | $1.83B | $1.45B | $1.59B | $0.00 | $406.0M | $947.0M | $1.87B | $1.29B | $1.20B | $1.61B | $322.0M | $571.6M | $2.07B | $2.57B |
| Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization | $8.79B | $7.60B | $6.83B | $6.19B | $5.63B | $4.89B | $4.18B | $3.42B | $3.17B | $2.84B | $3.48B | $3.23B | $2.58B | $2.38B | $1.77B | $1.33B | $1.05B | |
| Proceeds From Issuance Of Common Stock | $3.0M | $3.0M | $3.0M | $3.0M | $2.6M | $1.5M | $3.2M | $3.2M | $2.6M | $938.3M | $4.8M | $4.9M | $6.9M | $5.8M | $7.3M | $6.4M | $3.1M | $11.9M |
| Payments For Proceeds From Other Investing Activities | -$4.0M | -$7.0M | -$1.0M | $322.0K | -$10.9M | $7.8M | $0.00 | $0.00 | $985.0K | $3.3M | $2.6M | -$893.0K | -$3.7M | $4.1M | -$4.2M | $9.8M | ||
| Payments Of Dividends Common Stock | $92.0M | $85.0M | $72.0M | $19.6M | $2.4M | $2.3M | $11.3M | $11.2M | $11.1M | $7.8M | $6.8M | $6.7M | $6.7M | $6.5M | $6.4M | $6.3M | $6.2M | $6.2M |
| Payments To Acquire Oil And Gas Property And Equipment | $34.0M | $2.10B | $110.0M | $7.0K | $3.3M | $7.9M | $2.6M | $33.3M | $89.9M | $2.18B | $8.0M | $544.6M | $61.6M | $5.8M | $0.00 | $664.0K | $76.0K | $81.8M |
| Proceeds From Sale Of Oil And Gas Property And Equipment | $10.9M | $92.0K | $13.1M | $748.5M | $776.7M | $946.1M | $357.9M | $43.9M | $424.8M | $55.4M | $364.5M | $311.5M | $39.9M | $178.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $7.1M | $5.0M | $4.3M | $4.3M | $5.7M | $5.6M | $5.8M | $5.4M | $5.5M | $6.9M | $6.0M | $6.3M | $8.1M | $4.4M | $5.6M | $5.6M | ||||||||||||||||||||||||||||||||
| Financing Cash Flow * | -$54.2M | -$53.6M | -$58.4M | -$104.8M | $42.0M | -$78.8M | $46.5M | $0.00 | -$2.5M | $71.1M | $250.4M | -$8.0K | $90.8M | $24.8M | $302.6M | -$188.3M | ||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$428.8M | -$332.3M | -$240.4M | -$150.1M | -$147.6M | -$139.3M | -$242.9M | $189.3M | $514.8M | -$189.3M | -$534.5M | -$345.5M | -$378.9M | -$331.8M | -$273.0M | $64.1M | ||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $483.0M | $276.0M | $331.6M | $342.1M | $105.6M | $218.1M | $118.5M | $140.1M | $135.0M | $118.3M | $283.9M | $299.7M | $282.3M | $188.1M | $156.7M | $153.9M | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $8.1M | $5.8M | $7.1M | $6.6M | $5.8M | $5.0M | $6.0M | $4.2M | $4.3M | $5.1M | $4.5M | $4.3M | $4.5M | $4.0M | $5.7M | $4.2M | $5.7M | $5.6M | $6.8M | $6.2M | $5.8M | $7.0M | $5.3M | $5.4M | $5.5M | $9.8M | $268.0K | |||||||||||||||||||||
| Payments To Explore And Develop Oil And Gas Properties | $413.9M | $332.4M | $240.7M | $150.1M | $147.6M | $139.3M | $249.3M | $301.5M | $154.4M | $176.4M | $545.0M | $351.9M | $381.2M | $335.0M | $309.7M | $132.4M | ||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$279.0K | -$22.0K | $0.00 | -$24.0K | $0.00 | -$3.0K | -$18.0K | $0.00 | -$160.0K | -$3.0K | -$62.0K | -$8.0K | $772.0K | -$213.0K | -$643.0K | -$527.0K | ||||||||||||||||||||||||||||||||
| Proceeds From Lines Of Credit | $856.5M | $0.00 | $0.00 | $440.0M | $425.5M | $172.0M | $0.00 | $397.5M | $317.0M | $560.0M | $0.00 | $223.5M | $26.0M | $102.0M | $177.6M | |||||||||||||||||||||||||||||||||
| Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization | $8.48B | $8.16B | $7.87B | $7.37B | $7.17B | $6.99B | $6.68B | $6.49B | $6.34B | $6.05B | $5.94B | $5.79B | $5.44B | $5.24B | $5.05B | $4.71B | $4.54B | $4.39B | $3.95B | $3.77B | $3.59B | $3.24B | $3.04B | $2.89B | $3.24B | $3.12B | $2.59B | $2.67B | $3.61B | $3.39B | $3.24B | $3.07B | $2.87B | $3.05B | $2.88B | $2.72B | $2.42B | $2.74B | $2.56B | $2.19B | $2.03B | $1.89B | $1.64B | $1.53B | $1.43B | $1.23B | $1.20B | |
| Proceeds From Issuance Of Common Stock | $530.9M | $772.0K | $1.0M | $3.5M | $268.0K | |||||||||||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | -$80.0K | -$307.0K | $0.00 | $71.0K | $0.00 | -$291.0K | $0.00 | -$2.5M | -$885.0K | $997.0K | -$4.2M | $2.0M | -$1.6M | $2.4M | $6.5M | ||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $22.9M | $20.8M | $18.3M | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Oil And Gas Property And Equipment | $14.9M | $3.0K | $0.00 | $75.1M | $15.0M | $10.1M | -$195.0K | |||||||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Oil And Gas Property And Equipment | $0.00 | $6.1M | $490.8M | $744.3M | $1.2M | $21.6M | $50.2M | $2.0M | $4.3M | $1.7M | $39.0M | $239.2M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.80 | $0.76 | $0.63 | $0.31 | $0.02 | $0.02 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
| Weighted Average Number Of Shares Outstanding Basic | 115.0M | 115.0M | 119.0M | 122.4M | 119.0M | 113.7M | 112.5M | 111.9M | 111.4M | 76.6M | 67.7M | 67.2M | 66.6M | 65.1M | 63.8M | 63.0M | 62.5M | 62.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 115.0M | 116.0M | 119.0M | 124.1M | 123.7M | 113.7M | 112.5M | 113.5M | 111.4M | 76.6M | 67.7M | 68.0M | 68.0M | 65.1M | 67.6M | 64.7M | 62.5M | 63.1M |
| Earnings Per Share Diluted | $5.64 | $6.67 | $6.86 | $8.96 | $0.29 | $-6.72 | $-1.66 | $4.48 | $-1.44 | $-9.90 | $-6.61 | $9.79 | $2.51 | $-0.83 | $3.19 | $3.04 | $-1.59 | $1.38 |
| Earnings Per Share Basic | $5.65 | $6.71 | $6.89 | $9.09 | $0.30 | $-6.72 | $-1.66 | $4.54 | $-1.44 | $-9.90 | $-6.61 | $9.91 | $2.57 | $-0.83 | $3.38 | $3.13 | $-1.59 | $1.40 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 114.6M | 114.5M | 115.7M | 121.9M | 121.9M | 114.7M | 113.0M | 112.2M | 111.7M | 111.3M | 68.1M | 67.5M | 67.1M | 66.2M | 64.1M | 63.3M | 62.8M | |
| Common Stock Shares Issued | 114.6M | 114.5M | 115.7M | 121.9M | 121.9M | 114.7M | 113.0M | 112.2M | 111.7M | 111.3M | 68.1M | 67.5M | 67.1M | 66.2M | 64.1M | 63.4M | 62.9M | |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.20 | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.00 | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 | $0.00 | $0.01 | $0.05 | $0.00 | $0.05 | $0.05 | $0.00 | $0.05 | $0.05 | $0.00 | $0.05 | $0.05 | $0.00 | $0.05 | $0.05 | $0.00 | $0.05 | $0.05 | $0.00 | $0.05 | $0.05 | $0.00 | $0.05 | $0.05 | $0.00 | $0.05 | $0.05 | $0.00 | $0.05 | $0.05 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 114.8M | 114.5M | 114.5M | 114.4M | 114.6M | 115.6M | 117.8M | 119.4M | 121.7M | 123.2M | 121.9M | 121.9M | 121.5M | 118.4M | 114.8M | 114.4M | 113.0M | 113.0M | 112.8M | 112.3M | 112.3M | 112.1M | 111.7M | 111.7M | 111.6M | 111.3M | 111.3M | 78.5M | 68.1M | 68.1M | 68.0M | 67.5M | 67.5M | 67.4M | 67.1M | 67.1M | 66.9M | 66.3M | 66.2M | 65.7M | 64.6M | 64.1M | 63.9M | 63.6M | 63.4M | 63.0M | 62.9M | 62.8M | 62.5M | 62.4M | |
| Weighted Average Number Of Diluted Shares Outstanding | 115.2M | 114.8M | 114.9M | 115.0M | 115.7M | 116.5M | 118.3M | 120.1M | 122.3M | 124.3M | 124.3M | 124.2M | 123.9M | 118.4M | 114.8M | 114.4M | 113.0M | 113.0M | 113.3M | 112.9M | 112.3M | 112.1M | 113.6M | 112.9M | 111.6M | 111.3M | 111.3M | 78.5M | 68.1M | 68.1M | 68.1M | 67.5M | 67.5M | 68.4M | 68.2M | 68.1M | 68.3M | 67.9M | 67.5M | 65.7M | 67.6M | 67.8M | 67.4M | 66.9M | 63.4M | 64.8M | 64.6M | 64.4M | 62.5M | 62.4M | |
| Earnings Per Share Diluted | $1.35 | $1.76 | $1.59 | $2.09 | $1.82 | $1.13 | $1.88 | $1.25 | $1.62 | $3.87 | $2.60 | $0.39 | $0.69 | $-1.88 | $-2.19 | $-0.86 | $-0.79 | $-3.64 | $0.37 | $0.45 | $-1.58 | $-1.21 | $0.15 | $2.81 | $-0.80 | $-1.08 | $0.67 | $-0.52 | $-2.48 | $-5.10 | $0.05 | $-0.85 | $-0.79 | $3.05 | $0.88 | $0.96 | $1.04 | $1.13 | $0.25 | $-0.58 | $0.37 | $0.39 | $3.41 | $1.86 | $-0.29 | $0.24 | $0.28 | $1.96 | $-0.07 | $-0.13 | |
| Earnings Per Share Basic | $1.35 | $1.76 | $1.59 | $2.10 | $1.83 | $1.13 | $1.89 | $1.26 | $1.63 | $3.91 | $2.65 | $0.40 | $0.70 | $-1.88 | $-2.19 | $-0.86 | $-0.79 | $-3.64 | $0.37 | $0.45 | $-1.58 | $-1.21 | $0.15 | $2.84 | $-0.80 | $-1.08 | $0.67 | $-0.52 | $-2.48 | $-5.10 | $0.05 | $-0.85 | $-0.79 | $3.10 | $0.89 | $0.98 | $1.06 | $1.15 | $0.25 | $-0.58 | $0.39 | $0.41 | $3.60 | $1.96 | $-0.29 | $0.25 | $0.29 | $2.01 | $-0.07 | $-0.13 | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| Common Stock Shares Outstanding | 114.6M | 114.6M | 114.5M | 114.4M | 114.1M | 115.0M | 116.3M | 118.1M | 120.5M | 122.8M | 122.0M | 121.9M | 121.5M | 121.0M | 114.7M | 114.6M | 113.6M | 113.0M | 112.9M | 112.5M | 112.2M | 112.1M | 111.8M | 111.7M | 111.6M | 111.5M | 111.3M | 86.9M | 68.3M | 68.1M | 68.0M | 67.6M | 67.5M | 67.4M | 67.1M | 67.1M | 67.0M | 66.4M | 66.2M | 66.1M | 65.1M | 64.2M | 64.0M | 63.7M | 63.6M | 63.0M | 63.0M | ||||
| Common Stock Shares Issued | 114.6M | 114.6M | 114.5M | 114.4M | 114.1M | 115.0M | 116.3M | 118.1M | 120.5M | 122.8M | 122.0M | 121.9M | 121.5M | 121.0M | 114.7M | 114.6M | 113.6M | 113.0M | 112.9M | 112.5M | 112.2M | 112.1M | 111.8M | 111.7M | 111.6M | 111.5M | 111.3M | 86.9M | 68.3M | 68.1M | 68.0M | 67.6M | 67.5M | 67.4M | 67.1M | 67.1M | 67.0M | 66.4M | 66.3M | 66.1M | 65.2M | 64.2M | 64.1M | 63.8M | 63.7M | 63.1M | 63.1M | ||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Exploration Expense | $57.0M | $64.0M | $59.0M | $54.9M | $39.3M | $41.0M | $51.5M | $55.2M | $54.7M | $65.0M | $120.6M | $129.9M | $74.1M | $90.2M | $53.5M | $63.9M | $62.2M | $60.1M |
| Costs And Expenses | $2.15B | $1.62B | $1.39B | $1.78B | $2.41B | $2.20B | $1.66B | $1.23B | $1.29B | $2.27B | $2.14B | $1.36B | $1.93B | $1.53B | $1.22B | $754.1M | $963.0M | $1.13B |
| Gain Loss On Derivative Instruments Net Pretax | $178.0M | $50.0M | $68.0M | -$374.0M | -$901.7M | $161.6M | -$97.5M | $161.8M | -$26.4M | -$250.6M | $408.8M | $583.3M | -$20.7M | $23.5M | $140.6M | -$101.1M | ||
| Other Operating Income | $16.0M | $19.0M | $10.0M | $12.7M | $25.0M | $485.0K | $4.4M | $3.8M | $6.6M | $2.0M | $4.5M | $15.2M | $5.8M | $5.4M | ||||
| Results Of Operations Depreciation Depletion Amortization And Accretion | $1.21B | $809.0M | $690.0M | $603.8M | $774.4M | $785.0M | $823.8M | $665.3M | $557.0M | $790.7M | $921.0M | $767.5M | $822.9M | $727.9M | ||||
| Amortization Of Financing Costs And Discounts | $10.0M | $7.0M | $5.0M | $10.3M | $17.3M | $17.7M | $15.5M | $15.3M | $16.3M | $9.9M | $7.7M | $6.1M | $5.4M | $6.8M | $18.3M | $13.5M | $12.2M | $9.3M |
| Other Noncash Income Expense | $29.0M | $35.0M | $2.0M | -$13.7M | $3.8M | $6.8M | -$1.4M | -$287.0K | -$7.9M | $9.9M | $5.8M | -$1.1M | -$2.8M | -$527.0K | $6.0M | $4.0M | -$3.4M | |
| Repayments Of Lines Of Credit | $1.64B | $950.0M | $0.00 | $0.00 | $1.93B | $1.48B | $1.47B | $0.00 | $406.0M | $1.15B | $1.84B | $1.12B | $1.54B | $1.27B | $370.0M | $711.6M | $2.18B | $2.56B |
| Unproved Oil And Gas Property Successful Effort Method | $460.0M | $765.0M | $335.6M | $487.2M | $629.1M | $714.6M | $1.01B | $1.58B | $2.05B | $2.47B | $284.5M | $532.5M | $271.1M | $175.3M | $121.0M | $94.3M | $132.4M | |
| Proved Oil And Gas Property Successful Effort Method | $16.01B | $14.30B | $11.48B | $10.26B | $9.40B | $8.61B | $8.93B | $7.28B | $6.14B | $5.70B | $7.61B | $7.35B | $5.64B | $5.40B | $4.38B | $3.39B | $2.80B | |
| Wells In Progress | $458.0M | $482.0M | $358.1M | $287.3M | $148.4M | $233.5M | $118.8M | $295.5M | $321.3M | $235.1M | $387.4M | $503.7M | $145.3M | $65.8M | ||||
| Asset Retirement Obligations Noncurrent | $150.0M | $145.0M | $118.8M | $108.2M | $97.3M | $83.3M | $84.1M | $91.9M | $137.3M | $120.9M | $118.7M | $112.9M | $87.2M | $69.1M | $60.3M | |||
| Other Operating Income Expense Net | -$22.0M | -$16.0M | -$21.0M | -$11.0M | -$46.1M | -$24.8M | -$19.9M | -$18.3M | -$13.7M | -$10.8M | -$25.0M | |||||||
| Oil And Gas Production Expense | $507.9M | $597.6M | $723.6M | $715.9M | $597.0M | $391.9M | $290.1M | $195.1M | $206.8M | $271.4M | ||||||||
| Interest Paid Net | $166.0M | $88.0M | $87.0M | $134.2M | $136.6M | $140.5M | $141.9M | $150.7M | $164.1M | $129.8M | $127.0M | $89.1M | $70.7M | $51.3M | ||||
| Long Term Line Of Credit | $0.00 | $69.0M | $0.00 | $0.00 | $0.00 | $93.0M | $122.5M | $0.00 | $0.00 | $0.00 | $202.0M | $166.0M | $48.0M | $188.0M |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | 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 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Exploration Expense | $11.5M | $15.4M | $11.8M | $12.1M | $17.1M | $18.6M | $10.2M | $15.0M | $18.4M | $14.2M | $20.9M | $9.0M | $8.7M | $8.7M | $9.3M | $8.5M | $9.8M | $11.3M | $11.6M | $10.9M | $11.3M | $13.1M | $14.1M | $13.7M | $14.1M | $13.0M | $11.8M | $13.5M | $13.2M | $15.3M | $19.7M | $25.5M | $37.4M | $34.6M | $24.3M | $21.3M | $16.3M | $20.7M | $15.4M | $25.4M | $22.0M | $18.6M | $11.3M | $9.6M | $12.7M | $14.4M | $14.5M | $13.9M | $15.7M | $19.5M | ||||
| Costs And Expenses | $565.1M | $498.0M | $568.3M | $312.7M | $355.2M | $381.5M | $445.3M | $341.4M | $301.5M | $213.2M | $479.3M | $758.0M | $634.0M | $744.5M | $654.8M | $384.1M | $482.3M | $836.8M | $290.8M | $303.0M | $526.2M | $568.0M | $387.8M | $310.5M | $380.5M | $268.0M | $206.6M | $370.3M | $572.4M | $669.8M | $339.0M | $567.0M | $420.4M | $261.8M | $553.3M | $504.1M | $475.6M | $415.1M | $438.0M | $421.8M | $252.0M | $321.2M | $157.8M | $166.2M | $335.3M | $195.8M | $174.9M | $152.4M | $185.3M | $211.1M | ||||
| Gain Loss On Derivative Instruments Net Pretax | $45.5M | $78.3M | -$17.2M | $86.3M | $12.1M | -$28.1M | -$75.4M | $11.7M | $51.3M | $137.6M | -$104.2M | -$418.5M | -$209.1M | -$370.3M | -$344.7M | -$63.9M | -$167.2M | $545.3M | $100.9M | $79.7M | -$177.1M | -$178.0M | -$63.7M | -$7.5M | -$80.6M | $55.2M | $114.8M | $28.0M | -$163.4M | $14.2M | $212.3M | -$80.9M | $154.2M | $190.7M | -$126.5M | -$97.7M | -$39.9M | $85.2M | -$30.6M | $501.0K | $185.0K | $1.7M | -$6.8M | -$6.3M | -$1.4M | $8.8M | $9.3M | $2.6M | $28.3M | $43.3M | ||||
| Other Operating Income | $582.0K | $7.9M | $4.9M | $1.2M | $1.1M | $274.0K | $1.2M | $4.2M | $2.7M | $7.9M | $1.7M | $1.1M | $426.0K | $1.3M | $20.7M | -$997.0K | -$158.0K | $1.5M | $898.0K | $56.0K | $393.0K | $201.0K | $1.9M | $1.3M | $2.8M | $2.9M | $2.1M | $1.1M | $626.0K | $274.0K | $2.1M | $3.0M | $8.4M | $7.0M | $17.8M | $6.7M | $11.3M | $24.8M | $14.6M | $13.1M | $15.8M | $14.8M | ||||||||||||
| Results Of Operations Depreciation Depletion Amortization And Accretion | $325.4M | $293.0M | $269.9M | $202.9M | $179.7M | $166.2M | $189.4M | $157.8M | $154.2M | $145.9M | $154.8M | $159.5M | $202.7M | $204.7M | $167.0M | $181.7M | $180.9M | $233.5M | $211.1M | $206.3M | $177.7M | $201.1M | $151.8M | $130.5M | $134.6M | $153.2M | $137.8M | $194.0M | $211.0M | $214.2M | $243.9M | $219.7M | $217.4M | $183.3M | $187.8M | $177.2M | $195.8M | |||||||||||||||||
| Amortization Of Financing Costs And Discounts | $2.6M | $1.4M | $1.4M | $4.0M | $4.7M | $4.0M | $3.8M | $3.9M | $4.9M | -$920.0K | $2.0M | $1.5M | $1.1M | $3.7M | $3.6M | $3.3M | ||||||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$1.5M | -$1.1M | $4.3M | -$1.2M | $14.6M | $816.0K | $2.5M | $2.5M | -$3.4M | $1.2M | -$1.5M | $3.1M | -$1.8M | $2.6M | $2.0M | |||||||||||||||||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $887.5M | $0.00 | $0.00 | $398.0M | $476.0M | $125.5M | $0.00 | $397.5M | $226.0M | $309.5M | $0.00 | $133.5M | $2.0M | $150.0M | $365.6M | |||||||||||||||||||||||||||||||||||||||
| Unproved Oil And Gas Property Successful Effort Method | $592.5M | $589.8M | $760.1M | $287.3M | $286.3M | $335.8M | $526.1M | $524.7M | $497.1M | $579.3M | $577.9M | $628.3M | $654.5M | $656.8M | $705.8M | $907.9M | $923.7M | $972.8M | $1.43B | $1.45B | $1.53B | $1.89B | $1.92B | $1.99B | $2.32B | $2.42B | $2.48B | $177.8M | $223.0M | $231.1M | $381.9M | $419.9M | $512.5M | $536.1M | $388.3M | $287.6M | $263.7M | $234.7M | $173.2M | $160.5M | $122.0M | $130.7M | $107.7M | $89.3M | $92.4M | $79.5M | $138.5M | |||||||
| Proved Oil And Gas Property Successful Effort Method | $15.65B | $15.38B | $14.69B | $12.50B | $12.16B | $11.76B | $11.17B | $10.82B | $10.48B | $9.91B | $9.69B | $9.52B | $9.27B | $9.11B | $8.74B | $8.31B | $8.13B | $8.04B | $8.14B | $7.97B | $7.58B | $6.69B | $6.37B | $5.82B | $5.94B | $5.63B | $4.80B | $5.41B | $7.25B | $6.99B | $7.47B | $7.36B | $7.01B | $6.79B | $6.15B | $5.88B | $5.41B | $5.92B | $5.67B | $5.20B | $4.87B | $4.66B | $4.07B | $3.80B | $3.55B | $3.14B | $3.07B | |||||||
| Wells In Progress | $424.9M | $395.5M | $537.5M | $291.2M | $336.9M | $380.4M | $236.2M | $332.6M | $342.9M | $276.3M | $290.4M | $192.8M | $142.3M | $153.7M | $291.1M | $226.5M | $267.0M | $224.5M | $325.2M | $257.9M | $345.5M | $328.8M | $361.2M | $405.5M | $287.1M | $286.7M | $186.7M | $201.2M | $416.0M | $466.4M | $452.4M | $420.0M | $459.8M | $637.6M | $495.1M | $277.9M | $279.7M | $301.6M | $290.3M | $273.9M | $264.6M | $274.7M | $213.3M | $273.4M | $329.4M | $245.7M | $183.7M | $129.1M | $97.3M | |||||
| Asset Retirement Obligations Noncurrent | $150.1M | $150.1M | $147.9M | $125.3M | $124.5M | $124.1M | $115.3M | $114.0M | $110.2M | $97.7M | $100.3M | $98.9M | $85.5M | $85.4M | $84.2M | $87.0M | $86.6M | $85.3M | $95.8M | $95.2M | $94.0M | $101.0M | $100.3M | $83.2M | $96.1M | $66.2M | $108.3M | $105.3M | $118.2M | $115.3M | $108.8M | $123.9M | $117.9M | $115.9M | $101.7M | $118.4M | $115.2M | $90.8M | $89.0M | $87.6M | $73.7M | $72.3M | $71.0M | $64.3M | $64.3M | |||||||||
| Other Operating Income Expense Net | -$5.3M | -$1.9M | -$5.0M | -$384.0K | -$2.8M | -$1.0M | -$2.8M | -$7.2M | -$10.2M | -$2.3M | -$5.5M | -$1.3M | -$43.4M | -$1.9M | $599.0K | -$1.6M | -$8.0M | -$566.0K | -$1.0M | $934.0K | -$335.0K | -$9.7M | $57.0K | -$4.6M | -$999.0K | -$4.3M | -$4.9M | $5.9M | ||||||||||||||||||||||||||
| Oil And Gas Production Expense | $117.4M | $120.9M | $122.7M | $124.4M | $138.0M | $152.5M | $148.6M | $144.5M | $184.6M | $173.7M | $196.2M | $178.4M | $177.6M | $163.7M | $158.9M | $149.7M | $125.6M | $102.4M | $91.1M | $87.1M | $77.8M | $53.3M | $65.8M | $44.6M | $45.2M | $48.3M | $48.6M | $49.5M | ||||||||||||||||||||||||||
| Interest Paid Net | $82.3M | $33.0M | $33.9M | $64.2M | $53.4M | $47.5M | $40.0M | $40.1M | $42.9M | $24.5M | $34.1M | $37.9M | ||||||||||||||||||||||||||||||||||||||||||
| Long Term Line Of Credit | $0.00 | $0.00 | $37.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $52.5M | $135.0M | $178.0M | $193.0M | $72.0M | $129.0M | $118.0M | $46.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $330.5M | $293.0M | $228.0M | $61.0M | $24.0M | $0.00 | $0.00 | $2.0M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.