Complete Filing Data
BIG SKY INDUSTRIAL INC. reported Net Income Loss of -$14.37 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 BIG SKY INDUSTRIAL INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$14.4M | -$25.6M | -$32.4M | -$963.0K | -$1.8M | -$6.4M | -$550.0K | -$1.0M | -$1.4M | -$14.1M | -$92.9M | -$2.1M | -$7.4M | -$11.2M | -$4.8M | -$772.0K | -$8.2M |
| Revenue * | $7.4M | $20.6M | $32.3M | $44.6M | $6.7M | $2.3M | $6.6M | $5.5M | $6.5M | $30.1M | $24.7M | $7.6M | |||||
| Operating Income Loss | -$14.4M | -$25.7M | -$35.0M | $3.5M | -$1.4M | -$5.4M | -$790.0K | -$1.1M | -$989.0K | -$11.9M | -$69.1M | $620.0K | -$1.7M | -$10.2M | -$5.2M | -$986.0K | -$9.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$14.4M | -$25.6M | -$33.2M | -$2.9M | -$1.8M | -$6.5M | -$1.0M | -$1.4M | -$11.7M | -$67.3M | $1.0M | -$4.5M | -$9.5M | -$5.9M | -$1.3M | -$11.3M | |
| Nonoperating Income Expense | -$9.0K | $62.0K | $1.8M | -$6.4M | -$335.0K | -$1.1M | $240.0K | $107.0K | -$372.0K | $257.0K | $1.8M | $397.0K | -$2.8M | $714.0K | -$717.0K | -$332.0K | -$1.3M |
| Income Tax Expense Benefit | $6.0K | $20.0K | -$891.0K | -$1.9M | -$42.0K | $0.00 | $0.00 | -$44.0K | -$3.8M | -$1.9M | -$2.6M | ||||||
| Operating Expenses | $21.7M | $46.3M | $67.4M | $41.0M | $8.1M | $7.7M | $7.4M | $6.7M | $7.5M | $17.7M | $79.4M | $31.8M | $35.3M | ||||
| Impairment Of Oil And Gas Properties | $3.6M | $11.9M | $26.7M | $0.00 | $2.9M | $9.6M | $57.7M | $0.00 | $5.8M | $5.2M | $0.00 | $0.00 | $1.5M | ||||
| Income Loss From Discontinued Operations Net Of Tax | -$2.4M | -$25.6M | -$3.1M | -$2.9M | -$1.8M | -$2.6M | -$1.3M | $526.0K | |||||||||
| Interest Expense | $11.0K | $93.0K | $513.0K | $442.0K | $263.0K | $385.0K | $429.0K | $338.0K | $326.0K | $70.0K | $98.0K | ||||||
| Oil And Gas Revenue | $6.5M | $5.7M | $10.3M | $32.4M | $33.6M | $32.5M | $31.0M | $26.5M | $7.6M | ||||||||
| Comprehensive Income Net Of Tax | -$1.0M | -$2.2M | -$14.2M | -$92.8M | -$2.1M | -$7.5M | -$11.2M | -$5.4M | -$516.0K | -$7.8M | |||||||
| Other Nonoperating Income Expense | $199.0K | -$33.0K | $25.0K | -$168.0K | $47.0K | $160.0K | $241.0K | -$38.0K | -$60.0K | -$130.0K | |||||||
| Income Loss From Continuing Operations | -$1.4M | -$11.7M | -$67.3M | -$2.1M | -$7.7M | -$9.5M | -$2.2M | $542.0K | -$8.7M | ||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$848.0K | -$55.0K | $56.0K | -$44.0K | -$113.0K | $23.0K | -$564.0K | $256.0K | |||||||||
| Interest Income Expense Net | -$208.0K | -$442.0K | -$1.1M | -$544.0K | -$57.0K | -$14.0K | -$11.0K | ||||||||||
| General And Administrative Expense | $8.1M | $8.2M | $11.5M | $11.2M | $4.6M | ||||||||||||
| Other Selling General And Administrative Expense | $6.6M | $5.5M | $6.7M | $8.3M | $9.0M | $9.4M | |||||||||||
| Deferred Income Tax Expense Benefit | $0.00 | $0.00 | -$148.0K | -$3.8M | -$1.8M | -$2.4M | |||||||||||
| Cost Of Goods Sold Oil And Gas | $10.6M | $10.5M | $10.8M | $11.6M | $6.1M | $3.6M | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$2.40 | $0.04 | -$0.16 | -$0.08 | $0.02 | -$0.40 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$2.50 | -$14.38 | $0.04 | -$0.16 | -$0.08 | $0.02 | -$0.40 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.3M | -$6.1M | -$3.1M | -$2.2M | -$2.0M | -$9.5M | -$8.8M | -$2.5M | -$1.2M | $4.1M | $122.0K | -$3.4M | $81.0K | -$207.0K | -$162.0K | -$1.7M | -$3.7M | -$306.0K | -$281.0K | $20.0K | $15.0K | $467.0K | -$1.1M | -$322.0K | $983.0K | -$382.0K | $336.0K | -$740.0K | $963.0K | -$265.0K | -$4.2M | -$10.6M | -$39.3M | -$23.7M | -$6.3M | -$23.7M | -$2.3M | -$63.0K | $56.0K | $250.0K | -$1.2M | -$834.0K | $573.0K | -$5.9M | -$7.9M | -$1.9M | -$990.0K | -$381.0K | -$2.8M | $268.0K | -$75.0K | -$2.2M | -$1.9M | -$235.0K | -$131.0K | $1.5M |
| Revenue * | $1.7M | $2.0M | $2.2M | $5.0M | $6.0M | $5.4M | $8.7M | $8.0M | $8.3M | $11.8M | $13.5M | $8.9M | $1.8M | $1.7M | $1.2M | $401.0K | $189.0K | $923.0K | $1.6M | $1.9M | $1.6M | $1.2M | $1.6M | $1.6M | $1.5M | $2.0M | $10.0M | $5.7M | ||||||||||||||||||||||||||||
| Operating Income Loss | -$3.4M | -$6.2M | -$3.1M | -$4.2M | -$1.7M | -$8.0M | -$8.2M | -$2.7M | -$2.0M | $423.0K | $2.7M | $733.0K | $228.0K | $90.0K | -$289.0K | -$1.8M | -$2.4M | -$235.0K | -$53.0K | -$199.0K | -$20.0K | $67.0K | -$843.0K | -$339.0K | -$183.0K | -$63.0K | -$4.0K | -$738.0K | $1.1M | -$894.0K | -$3.7M | -$8.5M | -$16.8M | -$24.4M | -$5.2M | -$22.7M | -$2.5M | $280.0K | $1.5M | $1.4M | $581.0K | $403.0K | $151.0K | -$6.1M | -$5.9M | -$2.7M | -$957.0K | -$679.0K | -$736.0K | -$689.0K | -$723.0K | -$3.1M | -$2.9M | -$958.0K | -$297.0K | $1.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.3M | -$6.1M | -$3.1M | -$2.3M | -$2.0M | -$9.5M | -$9.0M | -$2.7M | -$1.3M | $4.1M | $390.0K | -$6.1M | $81.0K | -$207.0K | -$162.0K | $467.0K | -$1.2M | -$244.0K | $98.0K | -$382.0K | $98.0K | -$740.0K | $1.1M | -$265.0K | -$4.2M | -$8.3M | -$16.0M | -$22.8M | -$5.5M | -$22.9M | -$1.7M | $898.0K | $744.0K | $1.0M | -$1.2M | -$706.0K | $367.0K | -$6.1M | -$6.1M | -$3.2M | $624.0K | -$833.0K | -$2.4M | $1.0M | $420.0K | -$4.9M | -$2.4M | -$950.0K | -$176.0K | $2.3M | ||||||
| Nonoperating Income Expense | $38.0K | $181.0K | -$23.0K | $1.9M | -$262.0K | -$1.5M | -$742.0K | -$23.0K | $651.0K | $3.7M | -$2.3M | -$6.8M | -$147.0K | -$297.0K | $127.0K | $43.0K | -$1.2M | -$71.0K | -$228.0K | $219.0K | $35.0K | $400.0K | -$251.0K | $17.0K | -$319.0K | $340.0K | -$2.0K | $629.0K | -$530.0K | $177.0K | $1.6M | -$353.0K | -$184.0K | $618.0K | -$713.0K | -$377.0K | -$1.1M | $216.0K | -$5.0K | -$446.0K | $1.6M | -$121.0K | $1.7M | $1.1M | -$1.9M | $8.0K | ||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | -$20.0K | -$4.0K | $18.0K | -$162.0K | -$209.0K | -$62.0K | $29.0K | $268.0K | -$2.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.3M | $1.3M | -$379.0K | $388.0K | $2.7M | -$892.0K | -$618.0K | $2.6M | $2.0M | $634.0K | $17.0K | -$888.0K | |||||||||||||||||||||
| Operating Expenses | $5.1M | $8.3M | $5.3M | $9.1M | $7.8M | $13.4M | $16.9M | $10.7M | $10.2M | $11.4M | $10.8M | $8.1M | $1.6M | $1.6M | $1.5M | $2.2M | $2.6M | $1.2M | $1.7M | $2.1M | $1.6M | $1.2M | $2.4M | $1.9M | $1.6M | $2.0M | $2.5M | $2.8M | $5.7M | $9.5M | $27.0M | $8.5M | $25.4M | |||||||||||||||||||||||
| Impairment Of Oil And Gas Properties | $869.0K | $2.8M | $0.00 | $1.4M | $0.00 | $5.4M | $6.5M | $0.00 | $0.00 | $0.00 | $1.1M | $1.8M | -$2.6M | -$7.0M | -$13.8M | -$21.4M | -$3.2M | -$19.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.8M | $0.00 | $523.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | -$111.0K | -$10.0K | -$2.3M | -$23.2M | -$866.0K | -$738.0K | -$784.0K | -$671.0K | -$961.0K | -$688.0K | -$788.0K | -$3.0K | -$128.0K | $206.0K | $232.0K | -$548.0K | -$75.0K | -$1.2M | $64.0K | -$3.0M | $138.0K | $123.0K | $129.0K | -$1.5M | $81.0K | $28.0K | $75.0K | |||||||||||||||||||||||||||||
| Interest Expense | -$1.0K | -$1.0K | $21.0K | $19.0K | $20.0K | $34.0K | $136.0K | $121.0K | $125.0K | $117.0K | $75.0K | $162.0K | $67.0K | $66.0K | $63.0K | $69.0K | $149.0K | $96.0K | $115.0K | $111.0K | $115.0K | $53.0K | $36.0K | $39.0K | $69.0K | $34.0K | $23.0K | $16.0K | ||||||||||||||||||||||||||||
| Oil And Gas Revenue | $1.6M | $12.7M | $1.5M | $2.0M | $1.7M | $817.0K | $1.9M | $2.0M | $1.1M | $2.6M | $3.3M | $2.7M | $9.9M | $9.1M | $8.3M | $8.6M | $7.9M | $7.9M | $7.6M | $8.5M | $8.3M | $8.4M | $7.0M | $6.7M | $6.3M | |||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $467.0K | -$1.2M | -$322.0K | -$540.0K | $98.0K | -$826.0K | -$271.0K | -$3.3M | -$10.6M | -$23.7M | -$6.3M | -$23.7M | -$68.0K | $52.0K | $225.0K | -$842.0K | $512.0K | -$5.9M | -$2.0M | -$945.0K | -$363.0K | $30.0K | -$341.0K | |||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $110.0K | $228.0K | $24.0K | -$52.0K | -$19.0K | $4.0K | $68.0K | -$22.0K | $0.00 | -$122.0K | -$5.0K | $24.0K | $3.0K | $47.0K | $21.0K | $50.0K | -$9.0K | $39.0K | $81.0K | -$30.0K | $118.0K | -$104.0K | -$37.0K | -$1.0K | $20.0K | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$1.2M | -$382.0K | $336.0K | -$265.0K | -$4.2M | -$8.3M | -$23.7M | -$5.6M | -$23.7M | -$63.0K | $56.0K | $250.0K | -$706.0K | $367.0K | -$6.1M | -$1.9M | $245.0K | -$445.0K | $130.0K | -$198.0K | -$2.3M | -$316.0K | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$78.0K | -$158.0K | -$238.0K | -$86.0K | -$6.0K | $927.0K | -$10.0K | $5.0K | $0.00 | -$5.0K | -$4.0K | -$25.0K | -$8.0K | -$61.0K | -$39.0K | -$60.0K | $45.0K | $18.0K | -$238.0K | -$266.0K | ||||||||||||||||||||||||||||||||||||
| Interest Income Expense Net | -$72.0K | -$47.0K | -$47.0K | -$93.0K | -$131.0K | -$120.0K | -$306.0K | -$289.0K | -$268.0K | -$187.0K | -$60.0K | -$50.0K | $1.0K | -$6.0K | -$52.0K | -$1.0K | -$2.0K | $1.0K | $1.0K | |||||||||||||||||||||||||||||||||||||
| General And Administrative Expense | $2.1M | $2.2M | $2.4M | $2.3M | $2.1M | $2.2M | $2.8M | $3.4M | $2.8M | $2.7M | $2.6M | $2.9M | $686.0K | $812.0K | $734.0K | $607.0K | $367.0K | $989.0K | $1.3M | |||||||||||||||||||||||||||||||||||||
| Other Selling General And Administrative Expense | $1.8M | $1.2M | $1.5M | $2.0M | $1.5M | $1.6M | $1.3M | $1.3M | $1.3M | $1.7M | $1.8M | $1.9M | $1.8M | $2.1M | $2.4M | $1.9M | ||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.3M | $379.0K | -$492.0K | $892.0K | $618.0K | -$2.6M | $634.0K | ||||||||||||||||||||||||||||||||||||||||
| Cost Of Goods Sold Oil And Gas | $1.6M | $2.0M | $1.9M | $3.0M | $2.6M | $2.0M | $2.9M | $2.6M | $2.8M | $2.5M | $2.6M | $2.9M | $2.6M | $2.0M | $4.1M | $1.4M | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.05 | -$0.90 | -$0.57 | -$0.81 | -$0.20 | -$0.82 | -$0.06 | $0.03 | $0.03 | $0.04 | $0.01 | -$0.22 | $0.00 | -$0.01 | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.07 | $0.05 | -$0.14 | $0.23 | -$0.06 | -$0.90 | -$1.76 | -$3.42 | -$4.87 | -$1.19 | -$4.90 | -$0.06 | $0.03 | $0.03 | $0.04 | $0.01 | -$0.22 | -$0.01 | $0.00 | -$0.08 | -$0.01 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $24.2M | $24.2M | $46.8M | $78.4M | $13.4M | $8.6M | $9.2M | $9.7M | $8.7M | $1.8M | $15.5M | $107.4M | $109.1M | $116.1M | $126.8M | $130.7M | $129.1M | |
| Cash And Cash Equivalents At Carrying Value | $429.0K | $7.7M | $3.4M | $4.4M | $4.4M | $2.9M | $1.5M | $2.3M | $3.3M | $3.4M | $4.0M | $5.9M | $2.8M | $12.9M | $5.8M | $33.4M | $8.4M | |
| Assets | $40.6M | $49.7M | $80.4M | $118.3M | $17.7M | $12.4M | $13.5M | $14.8M | $15.3M | $16.8M | $33.1M | $123.5M | $126.8M | $140.8M | $162.4M | $156.0M | ||
| Retained Earnings Accumulated Deficit | -$211.9M | -$197.5M | -$171.8M | -$138.6M | -$135.9M | -$134.1M | -$127.7M | -$127.1M | -$125.2M | -$123.8M | -$109.7M | -$16.8M | -$14.7M | -$7.3M | $3.9M | $8.7M | ||
| Other Assets Noncurrent | $270.0K | $300.0K | $305.0K | $354.0K | $132.0K | $65.0K | $26.0K | $78.0K | $66.0K | $2.0M | $2.9M | $27.8M | $1.8M | $1.7M | $1.8M | $1.8M | ||
| Liabilities Current | $6.0M | $12.0M | $11.1M | $11.5M | $2.7M | $2.2M | $1.2M | $1.7M | $1.6M | $10.9M | $16.6M | $8.2M | $7.2M | $13.3M | $20.9M | $18.8M | ||
| Liabilities And Stockholders Equity | $40.6M | $49.7M | $80.4M | $118.3M | $17.7M | $12.4M | $13.5M | $14.8M | $15.3M | $16.8M | $33.1M | $123.5M | $126.8M | $140.8M | $162.4M | $156.0M | ||
| Common Stock Value | $345.0K | $279.0K | $253.0K | $250.0K | $47.0K | $33.0K | $13.0K | $13.0K | $118.0K | $61.0K | $282.0K | $280.0K | $277.0K | $277.0K | $274.0K | $271.0K | ||
| Assets Current | $2.0M | $9.7M | $8.4M | $8.4M | $6.0M | $4.7M | $2.7M | $3.7M | $5.9M | $4.9M | $6.8M | $7.5M | $13.2M | $26.0M | $41.6M | $50.6M | ||
| Accounts Receivable Net Current | $454.0K | $1.3M | $2.3M | $3.2M | $933.0K | $514.0K | $716.0K | $697.0K | $687.0K | $562.0K | $1.1M | $3.2M | $6.8M | $5.2M | $5.5M | $3.9M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $429.0K | $7.7M | $3.4M | $4.4M | $4.4M | $2.9M | $1.5M | $2.3M | $3.3M | $2.5M | ||||||||
| Other Assets Current | $956.0K | $572.0K | $527.0K | $558.0K | $179.0K | $61.0K | $95.0K | $136.0K | $288.0K | $422.0K | $302.0K | $352.0K | $456.0K | |||||
| Additional Paid In Capital Common Stock | $235.8M | $221.5M | $218.4M | $216.7M | $149.3M | $142.7M | $124.9M | $124.0M | $123.5M | $123.1M | $122.5M | $121.1M | ||||||
| Property Plant And Equipment Other Net | $2.1M | $2.2M | $1.7M | $1.9M | $2.7M | $2.9M | $4.2M | $4.4M | $4.7M | |||||||||
| Liabilities Noncurrent | $10.4M | $13.5M | $22.8M | $28.5M | $1.5M | $1.6M | $1.0M | $1.4M | $3.1M | $2.1M | $1.0M | $8.0M | $10.6M | |||||
| Operating Lease Expense | $5.2M | $11.2M | $15.3M | $16.7M | $1.5M | $1.8M | $1.9M | $2.9M | ||||||||||
| Other Accrued Liabilities Noncurrent | $22.0K | $2.0K | $5.0K | $1.0M | $741.0K | $771.0K | $822.0K | $847.0K | ||||||||||
| Gains Losses On Sales Of Assets | $3.0K | $112.0K | $760.0K | -$12.0K | $137.0K | $115.0K | -$43.0K | |||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $759.0K | -$836.0K | -$656.0K | -$1.8M | $3.0M | -$10.0M | $7.1M | -$27.6M | $25.0M | |||||||||
| Accounts Payable And Accrued Liabilities Current | $1.5M | $5.1M | $4.1M | $4.3M | $1.4M | $1.5M | $974.0K | $670.0K | $707.0K | |||||||||
| Marketable Securities Gain Loss | -$83.0K | $10.0K | -$81.0K | -$229.0K | -$339.0K | $777.0K | ||||||||||||
| Accrued Compensation And Benefits Current | $1.2M | $312.0K | $191.0K | $63.0K | $65.0K | $49.0K | $1.4M | $511.0K | ||||||||||
| Property Plant And Equipment Net | $318.0K | $660.0K | $899.0K | $651.0K | $188.0K | $25.0K | $110.8M | $116.4M | $9.3M | |||||||||
| Preferred Stock Dividends Income Statement Impact | $20.0K | $372.0K | $329.0K | $295.0K | $232.0K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$7.3M | $4.4M | -$1.1M | -$11.0K | $1.6M | $1.3M | -$808.0K | -$937.0K | $759.0K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $25.0M | $28.0M | $33.6M | $35.7M | $37.7M | $36.7M | $66.2M | $74.3M | $77.1M | $80.3M | $76.3M | $76.2M | $14.7M | $14.5M | $14.6M | $4.5M | $5.6M | $9.2M | $9.5M | $9.8M | $9.7M | $9.8M | $8.8M | $9.2M | $2.8M | $3.2M | $3.0M | $3.6M | $3.6M | $6.9M | $54.1M | $77.6M | $83.8M | $109.5M | $109.4M | $109.3M | $110.0M | $110.8M | $110.2M | $123.7M | $125.7M | $126.5M | $129.1M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $1.4M | $6.7M | $10.5M | $1.2M | $2.2M | $2.0M | $2.0M | $1.2M | $2.4M | $3.1M | $2.5M | $1.4M | $7.0M | $6.6M | $7.2M | $1.0M | $777.0K | $1.1M | $1.4M | $884.0K | $1.3M | $3.0M | $2.8M | $2.1M | $1.8M | $2.0M | $2.2M | $2.5M | $1.2M | $1.4M | $1.9M | $4.0M | $4.1M | $4.0M | $4.4M | $4.3M | $2.5M | $5.5M | $4.1M | $2.5M | $3.7M | $3.9M | $7.8M | $4.8M | $7.8M | $7.5M | $10.4M | |||||
| Assets | $46.5M | $51.0M | $55.8M | $64.1M | $73.7M | $70.3M | $108.2M | $112.8M | $115.0M | $119.0M | $109.0M | $105.0M | $17.6M | $17.6M | $17.7M | $9.6M | $9.7M | $13.7M | $14.2M | $14.4M | $14.6M | $15.2M | $14.8M | $14.7M | $14.9M | $15.8M | $16.3M | $18.7M | $19.0M | $22.8M | $71.5M | $95.4M | $101.5M | $125.5M | $124.6M | $128.8M | $125.4M | $135.6M | $135.6M | $148.2M | $147.3M | $140.8M | $165.1M | |||||||||
| Retained Earnings Accumulated Deficit | -$210.4M | -$207.1M | -$201.0M | -$185.9M | -$183.6M | -$181.7M | -$152.3M | -$143.5M | -$140.4M | -$136.2M | -$139.7M | -$139.3M | -$134.4M | -$134.5M | -$134.3M | -$133.3M | -$131.6M | -$128.0M | -$127.4M | -$127.1M | -$127.1M | -$127.0M | -$127.5M | -$125.4M | -$124.6M | -$124.2M | -$124.6M | -$124.8M | -$124.5M | -$120.3M | -$70.4M | -$46.8M | -$40.5M | -$14.5M | -$14.4M | -$14.5M | -$13.5M | -$12.7M | -$13.2M | $590.0K | $2.5M | $3.5M | $6.7M | |||||||||
| Other Assets Noncurrent | $296.0K | $206.0K | $277.0K | $441.0K | $514.0K | $286.0K | $317.0K | $330.0K | $343.0K | $375.0K | $348.0K | $503.0K | $40.0K | $40.0K | $40.0K | $65.0K | $65.0K | $65.0K | $52.0K | $51.0K | $51.0K | $80.0K | $58.0K | $2.4M | $1.9M | $1.8M | $1.9M | $2.1M | $2.1M | $2.7M | $1.1M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.7M | $1.6M | $1.7M | $2.7M | $1.8M | $1.9M | $1.8M | |||||||||
| Liabilities Current | $8.5M | $10.8M | $8.8M | $10.9M | $10.4M | $10.5M | $12.1M | $9.9M | $9.2M | $13.2M | $16.1M | $13.6M | $1.4M | $1.6M | $1.4M | $1.6M | $796.0K | $1.3M | $1.3M | $1.3M | $1.3M | $1.8M | $1.1M | $653.0K | $4.5M | $5.0M | $11.5M | $14.0M | $14.2M | $14.9M | $15.6M | $15.6M | $9.5M | $5.8M | $5.5M | $6.8M | $6.8M | $13.3M | $13.9M | $14.8M | $14.6M | $19.4M | $19.4M | |||||||||
| Liabilities And Stockholders Equity | $46.5M | $51.0M | $55.8M | $64.1M | $73.7M | $70.3M | $108.2M | $112.8M | $115.0M | $119.0M | $109.0M | $105.0M | $17.6M | $17.6M | $17.7M | $9.6M | $9.7M | $13.7M | $14.2M | $14.4M | $14.6M | $15.2M | $14.8M | $14.7M | $14.9M | $15.8M | $16.3M | $18.7M | $19.0M | $22.8M | $71.5M | $95.4M | $101.5M | $125.5M | $124.6M | $128.8M | $125.4M | $135.6M | $135.6M | $148.2M | $147.3M | $148.2M | $165.1M | |||||||||
| Common Stock Value | $343.0K | $342.0K | $342.0K | $280.0K | $281.0K | $253.0K | $255.0K | $251.0K | $252.0K | $250.0K | $249.0K | $249.0K | $47.0K | $47.0K | $47.0K | $15.0K | $14.0K | $14.0K | $134.0K | $134.0K | $134.0K | $134.0K | $131.0K | $124.0K | $61.0K | $61.0K | $61.0K | $51.0K | $47.0K | $282.0K | $281.0K | $280.0K | $280.0K | $279.0K | $279.0K | $278.0K | $277.0K | $277.0K | $277.0K | $275.0K | $275.0K | $274.0K | $273.0K | |||||||||
| Assets Current | $2.8M | $8.2M | $12.1M | $3.4M | $5.2M | $5.4M | $6.7M | $5.1M | $5.9M | $8.3M | $9.9M | $7.0M | $8.8M | $9.0M | $9.6M | $2.4M | $2.1M | $2.4M | $3.0M | $3.0M | $3.0M | $5.4M | $5.0M | $4.8M | $3.7M | $4.6M | $4.7M | $4.9M | $4.7M | $4.4M | $6.4M | $6.1M | $5.6M | $11.5M | $11.0M | $9.3M | $11.9M | $26.1M | $24.3M | $28.8M | $27.7M | $31.2M | $32.4M | |||||||||
| Accounts Receivable Net Current | $490.0K | $567.0K | $609.0K | $1.4M | $1.9M | $2.1M | $3.5M | $2.7M | $2.0M | $4.5M | $6.1M | $4.3M | $1.1M | $722.0K | $561.0K | $199.0K | $65.0K | $599.0K | $1.1M | $1.4M | $881.0K | $927.0K | $742.0K | $1.1M | $464.0K | $641.0K | $659.0K | $694.0K | $834.0K | $625.0K | $1.1M | $1.8M | $1.4M | $6.8M | $6.5M | $6.4M | $5.8M | $6.1M | $5.9M | $5.2M | $5.9M | $4.8M | $4.5M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.4M | $6.7M | $10.5M | $1.2M | $2.2M | $2.0M | $2.0M | $1.2M | $2.4M | $3.1M | $2.5M | $1.4M | $7.0M | $6.6M | $7.2M | $1.0M | $777.0K | $1.1M | $1.4M | $884.0K | $1.3M | $3.0M | $2.8M | $2.1M | ||||||||||||||||||||||||||||
| Other Assets Current | $584.0K | $710.0K | $915.0K | $708.0K | $905.0K | $929.0K | $817.0K | $973.0K | $1.2M | $153.0K | $211.0K | $301.0K | $113.0K | $154.0K | $249.0K | $316.0K | $131.0K | $233.0K | $254.0K | $227.0K | $234.0K | $227.0K | $251.0K | $215.0K | $314.0K | $453.0K | $247.0K | $338.0K | $376.0K | $360.0K | $282.0K | $409.0K | ||||||||||||||||||||
| Additional Paid In Capital Common Stock | $235.1M | $234.7M | $234.2M | $221.3M | $221.1M | $218.2M | $218.2M | $217.6M | $217.3M | $216.3M | $215.8M | $215.2M | $149.0M | $148.9M | $127.7M | $127.6M | $127.4M | $127.2M | $126.9M | $124.3M | $124.2M | $124.1M | $123.7M | $123.6M | $123.5M | $123.2M | $123.2M | $123.1M | $122.8M | $122.7M | $122.6M | $122.0M | ||||||||||||||||||||
| Property Plant And Equipment Other Net | $117.0K | $47.0K | $24.0K | $25.0K | $275.0K | $275.0K | $2.1M | $2.1M | $2.2M | $2.2M | $2.3M | $2.3M | $2.3M | $1.7M | $1.7M | $1.8M | $1.9M | $1.9M | $2.6M | $3.7M | $3.8M | $3.9M | $4.0M | $4.1M | $4.1M | $4.2M | $4.3M | $4.4M | $4.5M | $9.0M | ||||||||||||||||||||||
| Liabilities Noncurrent | $13.0M | $12.3M | $13.5M | $1.5M | $1.6M | $1.7M | $1.5M | $1.3M | $1.2M | $1.3M | $1.3M | $1.5M | $1.7M | $2.9M | $2.8M | $7.7M | $7.6M | $1.7M | $1.1M | $1.2M | $1.1M | $1.8M | $2.2M | $8.2M | $10.2M | |||||||||||||||||||||||||||
| Operating Lease Expense | $1.0M | $1.6M | $1.6M | $3.1M | $3.1M | $3.2M | $4.0M | $3.7M | $4.4M | $5.2M | $477.0K | $568.0K | $290.0K | $333.0K | $408.0K | $410.0K | $471.0K | $467.0K | $357.0K | $554.0K | $521.0K | $743.0K | $536.0K | |||||||||||||||||||||||||||||
| Other Accrued Liabilities Noncurrent | $158.0K | $173.0K | $188.0K | $25.0K | $26.0K | $27.0K | $28.0K | $6.0K | $1.0K | $3.0K | $173.0K | $4.0K | $551.0K | $955.0K | $1.0M | $1.1M | $716.0K | $718.0K | $746.0K | $734.0K | $742.0K | $785.0K | $795.0K | $809.0K | $899.0K | |||||||||||||||||||||||||||
| Gains Losses On Sales Of Assets | $1.0K | $100.0K | $41.0K | $0.00 | $16.0K | $0.00 | $0.00 | $28.0K | $19.0K | $14.0K | $696.0K | -$21.0K | $0.00 | $10.0K | $0.00 | $137.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.2M | -$354.0K | -$1.4M | -$34.0K | -$3.3M | -$278.0K | -$5.1M | $1.7M | ||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $4.0M | $5.2M | $5.2M | $4.3M | $3.8M | $3.7M | $8.8M | $8.5M | $7.6M | $8.2M | $6.9M | $4.9M | $734.0K | $810.0K | $945.0K | $888.0K | $520.0K | $1.0M | $1.2M | $1.1M | $1.0M | $972.0K | $1.2M | $1.6M | $1.8M | |||||||||||||||||||||||||||
| Marketable Securities Gain Loss | -$16.0K | -$45.0K | -$121.0K | $81.0K | -$6.0K | $23.0K | $50.0K | -$32.0K | -$46.0K | -$76.0K | -$240.0K | -$8.0K | $12.0K | $203.0K | -$45.0K | -$78.0K | $750.0K | |||||||||||||||||||||||||||||||||||
| Accrued Compensation And Benefits Current | $611.0K | $357.0K | $1.1M | $683.0K | $487.0K | $173.0K | $269.0K | $187.0K | $106.0K | $257.0K | $107.0K | $31.0K | $28.0K | $34.0K | $66.0K | $401.0K | $620.0K | $82.0K | $69.0K | $63.0K | $61.0K | $62.0K | $51.0K | $280.0K | ||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $367.0K | $411.0K | $459.0K | $725.0K | $786.0K | $842.0K | $964.0K | $913.0K | $861.0K | $634.0K | $589.0K | $488.0K | $111.8M | $117.7M | $111.9M | $109.5M | $105.6M | $107.3M | $114.3M | $115.3M | $9.0M | $8.9M | ||||||||||||||||||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $107.0K | $103.0K | $100.0K | $95.0K | $91.0K | $87.0K | $84.0K | $81.0K | $77.0K | $74.0K | $71.0K | $69.0K | $68.0K | $62.0K | $34.0K | |||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.8M | -$1.3M | -$2.0M | -$3.0M | $4.4M | -$396.0K | -$1.1M | -$1.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $11.7M | -$6.0M | -$9.4M | $6.0M | $5.0M | $3.1M | -$1.2M | $863.0K | -$50.0K | $1.2M | -$154.0K | -$3.1M | -$10.8M | -$2.4M | $21.6M | $94.0K | $5.3M |
| Investing Cash Flow * | -$11.9M | $5.8M | $2.8M | -$16.9M | -$3.3M | -$1.1M | -$281.0K | -$1.3M | $1.7M | -$194.0K | -$565.0K | -$19.5M | -$18.2M | -$20.9M | -$17.8M | -$39.8M | $17.3M |
| Operating Cash Flow * | -$7.1M | $4.6M | $5.5M | $10.9M | -$153.0K | -$717.0K | $638.0K | -$490.0K | -$892.0K | -$1.4M | $2.5M | $23.7M | $20.1M | $13.1M | $2.6M | $11.4M | $980.0K |
| Depreciation Depletion And Amortization | $3.6M | $8.3M | $11.2M | $9.6M | $589.0K | $467.0K | $693.0K | $393.0K | $753.0K | $2.5M | $8.4M | $14.7M | $13.6M | $15.5M | $14.6M | $11.2M | $4.1M |
| Share Based Compensation | $1.9M | $1.3M | $2.3M | $3.0M | $549.0K | $211.0K | $41.0K | $636.0K | $323.0K | $213.0K | $948.0K | $527.0K | $384.0K | $518.0K | $1.6M | $1.7M | $1.9M |
| Increase Decrease In Employee Related Liabilities | -$796.0K | $148.0K | -$410.0K | -$51.0K | $850.0K | $120.0K | $129.0K | -$3.0K | $11.0K | -$1.1M | -$188.0K | -$436.0K | $172.0K | -$336.0K | -$1.2M | $6.0K | $1.0M |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $1.9M | $1.3M | $2.3M | $3.0M | $549.0K | $211.0K | $41.0K | $53.0K | |||||||||
| Increase Decrease In Unproved Oil And Gas Property | -$844.0K | -$1.0M | -$851.0K | $2.3M | $419.0K | -$214.0K | $49.0K | $10.0K | $125.0K | -$580.0K | -$2.0M | $2.6M | $1.6M | ||||
| Increase Decrease In Other Operating Assets | -$198.0K | $89.0K | -$687.0K | -$150.0K | -$141.0K | -$153.0K | -$231.0K | $108.0K | -$91.0K | -$86.0K | -$63.0K | -$165.0K | -$8.0K | ||||
| Proceeds From Issuance Of Common Stock | $11.9M | $0.00 | $5.3M | $4.5M | $1.7M | -$27.0K | $13.2M | -$55.0K | $0.00 | $51.0K | -$146.0K | $294.0K | $24.5M | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.0M | $1.2M | -$60.0K | $1.4M | -$125.0K | $461.0K | $100.0K | -$283.0K |
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 | 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 | Q1 2014 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $9.7M | -$563.0K | -$859.0K | -$209.0K | $5.2M | -$87.0K | -$1.0M | $277.0K | $1.0K | $0.00 | $2.0M | -$79.0K | -$12.0M | $2.8M | |||||||||||||||||||||||||||
| Investing Cash Flow * | -$2.4M | -$179.0K | -$1.4M | -$3.3M | -$326.0K | -$128.0K | -$187.0K | -$46.0K | -$21.0K | -$1.0K | -$1.9M | -$9.7M | -$3.5M | $6.1M | -$2.6M | ||||||||||||||||||||||||||
| Operating Cash Flow * | -$4.5M | -$603.0K | $236.0K | $487.0K | -$536.0K | -$181.0K | $108.0K | -$1.4M | -$333.0K | -$1.1M | $2.6M | $4.4M | $3.3M | $764.0K | $1.4M | ||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $1.1M | $2.2M | $2.4M | $1.9M | $146.0K | $119.0K | $81.0K | $99.0K | $112.0K | $180.0K | $202.0K | $168.0K | $81.0K | $140.0K | $145.0K | $146.0K | $202.0K | $270.0K | $669.0K | $864.0K | $782.0K | $2.2M | $2.1M | $2.9M | $3.4M | $3.5M | $3.6M | $4.2M | $3.8M | $4.0M | $3.3M | $2.9M | |||||||||
| Share Based Compensation | $471.0K | $200.0K | $600.0K | $727.0K | $600.0K | $1.5M | $79.0K | $42.0K | $9.0K | $13.0K | $13.0K | $13.0K | $596.0K | $13.0K | $77.0K | $106.0K | $106.0K | $30.0K | $34.0K | $34.0K | $107.0K | $109.0K | $115.0K | $143.0K | $112.0K | $50.0K | $376.0K | ||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$747.0K | -$298.0K | -$754.0K | -$990.0K | -$206.0K | -$160.0K | $3.0K | $19.0K | $12.0K | -$1.1M | $23.0K | ||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $420.0K | $563.0K | $471.0K | $274.0K | $476.0K | $200.0K | $617.0K | $607.0K | $727.0K | $485.0K | $609.0K | $1.5M | $115.0K | $116.0K | $79.0K | $64.0K | $64.0K | $42.0K | $9.0K | $13.0K | $13.0K | $13.0K | |||||||||||||||||||
| Increase Decrease In Unproved Oil And Gas Property | -$689.0K | -$248.0K | -$1.1M | $3.3M | $47.0K | -$129.0K | $184.0K | $391.0K | $96.0K | -$517.0K | -$1.8M | ||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $343.0K | $397.0K | -$52.0K | $212.0K | $35.0K | $105.0K | -$10.0K | $255.0K | $140.0K | $298.0K | -$54.0K | ||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $11.9M | $0.00 | $5.3M | $877.0K | $0.00 | -$27.0K | $0.00 | $50.0K | -$186.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.6M | -$245.0K | -$794.0K | $2.6M | -$227.0K | -$4.0K | $63.0K | -$293.0K | $533.0K | -$465.0K | $1.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.39 | -$3.94 | -$0.69 | -$1.06 | -$0.28 | -$3.01 | -$3.31 | -$0.07 | -$0.27 | -$0.41 | -$0.18 | -$0.03 | -$0.38 | |||||
| Common Stock Shares Issued | 34.4M | 27.9M | 25.3M | 25.0M | 3.3M | 1.3M | 1.3M | 11.8M | 6.1M | 4.7M | 28.2M | 27.7M | 27.7M | 27.4M | 27.1M | |||
| 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 | ||
| Earnings Per Share Basic | $-0.43 | $-0.96 | $-1.28 | $-0.04 | $-0.39 | $-3.01 | $-19.86 | $-0.08 | $-0.27 | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 28.1M | 28.1M | 27.7M | 27.5M | 27.2M | 26.8M | 21.6M | |||||||||||
| Common Stock Shares Outstanding | 34.4M | 27.9M | 25.3M | 25.0M | 4.7M | 3.3M | 1.3M | 1.3M | 11.8M | 6.1M | 4.7M | 28.2M | 111.8K | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 4.5M | 1.6M | 1.3M | 1.3M | 5.9M | 4.8M | 4.7M | 27.8M | 27.7M | 27.5M | 27.2M | 26.8M | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 28.1M | 27.8M | 27.7M | 27.2M | 26.8M | 21.6M |
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 | Q4 2021 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.38 | -$0.35 | -$0.10 | -$0.05 | $0.16 | $0.00 | $0.02 | -$0.04 | -$0.04 | -$1.30 | -$2.68 | -$0.30 | -$0.03 | -$0.05 | -$0.05 | $0.03 | -$0.09 | -$0.03 | -$0.08 | $0.05 | -$0.14 | -$0.06 | -$0.90 | $4.7M | -$1.40 | -$0.84 | -$0.22 | -$0.85 | -$0.08 | $0.00 | $0.00 | $0.01 | -$0.03 | $0.02 | -$0.21 | -$0.07 | -$0.04 | -$0.01 | $0.01 | $0.00 | -$0.01 | ||||||||||||||
| Common Stock Shares Issued | 34.1M | 34.0M | 34.1M | 28.0M | 28.1M | 25.3M | 25.5M | 25.1M | 25.2M | 25.0M | 24.9M | 24.9M | 19.9M | 4.7M | 4.7M | 4.7M | 1.4M | 1.4M | 1.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.1M | 12.5M | 6.0M | 6.1M | 6.1M | 5.1M | 4.7M | 28.2M | 28.4M | 28.4M | 28.4M | 27.9M | 27.9M | 27.8M | 27.7M | 27.7M | 27.7M | 27.5M | 27.5M | 27.4M | 27.3M | |||||||||||
| 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 | $273.00 | ||||||||||||
| Earnings Per Share Basic | $-0.10 | $-0.19 | $-0.10 | $-0.08 | $-0.08 | $-0.38 | $-0.35 | $-0.10 | $-0.05 | $0.16 | $0.00 | $-0.14 | $0.02 | $-0.04 | $-0.04 | $-1.30 | $-0.03 | $0.03 | $-0.08 | $0.05 | $-0.14 | $0.23 | $-0.06 | $-0.90 | $-2.25 | $-8.38 | $-5.06 | $-1.34 | $-5.07 | $-0.08 | $0.00 | $0.01 | $0.02 | $-0.21 | $0.01 | $-0.01 | |||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 25.4M | 25.2M | 24.7M | 25.3M | 4.7M | 4.7M | 1.4M | 13.4M | 13.3M | 12.7M | 5.8M | 6.6M | 4.8M | 4.7M | 28.1M | 28.1M | 28.0M | 28.0M | 27.9M | 28.4M | 28.2M | 28.1M | 27.7M | 27.7M | 27.7M | 27.5M | 27.5M | 27.5M | 27.4M | 27.3M | 27.9M | 27.9M | 27.2M | 27.0M | 26.9M | 26.7M | 27.8M | ||||||||||||||||||
| Common Stock Shares Outstanding | 34.1M | 34.0M | 34.1M | 28.0M | 28.1M | 25.3M | 25.5M | 25.1M | 25.2M | 25.0M | 24.9M | 24.9M | 4.7M | 4.7M | 4.7M | 1.4M | 1.4M | 1.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.1M | 12.5M | 6.0M | 6.1M | 6.1M | 5.1M | 4.7M | 28.2M | 28.1M | 28.0M | 28.0M | ||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 4.7M | 3.9M | 1.4M | 1.4M | 1.4M | 1.3M | 1.3M | 1.3M | 13.2M | 12.7M | 12.1M | 5.8M | 4.8M | 4.7M | 28.2M | 4.7M | 4.7M | 28.0M | 27.7M | 27.7M | 27.7M | 27.5M | 27.5M | 27.4M | 27.3M | 27.2M | |||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 4.7M | 1.4M | 13.2M | 12.7M | 5.8M | 5.8M | 4.8M | 4.7M | 28.1M | 28.1M | 28.0M | 28.0M | 27.9M | 27.9M | 27.8M | 27.7M | 27.7M | 27.7M | 27.7M | 27.4M | 27.3M | 27.2M | 26.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Retirement Obligations Noncurrent | $7.7M | $13.1M | $17.2M | $14.8M | $1.5M | $1.4M | $819.0K | $939.0K | $913.0K | $1.0M | $1.0M | $945.0K | $812.0K | $686.0K | $510.0K | $303.0K | |
| Oil And Gas Property Full Cost Method Net | $15.2M | $29.1M | $70.2M | $108.0M | $8.5M | $7.4M | $8.5M | $8.8M | $7.6M | $9.9M | $23.4M | $88.3M | $86.9M | $85.6M | $90.9M | $70.4M | |
| Oil And Gas Property Full Cost Method Depletion | $117.2M | $113.0M | $106.5M | $96.7M | $88.2M | $87.7M | $84.4M | $83.7M | $83.4M | $82.6M | $80.1M | $71.8M | $57.1M | $43.5M | $28.6M | $14.6M | |
| Unrealized Gain Loss On Derivatives | $0.00 | $537.0K | $2.9M | -$5.7M | $161.0K | -$161.0K | $266.0K | -$737.0K | $1.1M | $1.1M | -$1.7M | $0.00 | |||||
| Capitalized Costs Wells And Related Equipment And Facilities | $95.1M | $93.5M | $89.1M | $88.8M | $86.3M | $87.8M | $97.9M | $147.5M | $0.00 | ||||||||
| Derivative Gain Loss On Derivative Net | $0.00 | $537.0K | $2.9M | -$5.7M | -$260.0K | ||||||||||||
| Capitalized Costs Mineral Interests In Unproved Properties | $1.6M | $1.6M | $3.7M | $3.7M | $4.7M | $4.7M | $5.7M | $12.5M | |||||||||
| Professional Fees | $2.0M | $1.5M | $3.2M | $1.5M | $2.3M | $2.0M | $1.9M | $1.8M | $1.9M | ||||||||
| Water Production Costs | $1.9M | $1.8M | $2.0M | $1.9M | $1.8M | $1.6M | |||||||||||
| Mineral Extraction Processing And Marketing Costs | $1.1M | $1.2M | $921.0K | $486.0K | $85.0K | $323.0K | |||||||||||
| Investment Income Interest | $4.0K | $8.0K | $9.0K | $40.0K | $112.0K | $314.0K | |||||||||||
| Gain Loss From Price Risk Management Activity | $316.0K | -$338.0K | $21.0K | -$2.0M | -$156.0K | $0.00 | |||||||||||
| Depletion Of Oil And Gas Properties | $14.7M | $13.6M | $14.9M | $14.0M | $10.6M | $1.0M | |||||||||||
| Costs And Expenses | $34.9M | $38.5M | $42.7M | $36.2M | $27.5M | $17.5M | |||||||||||
| Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1 | -$1.1M | -$1.2M | -$2.1M | -$775.0K | -$640.0K | -$2.6M | -$4.1M | -$3.1M | |||||||||
| Fair Value Adjustment Of Warrants | -$76.0K | $23.0K | -$352.0K | -$775.0K | $170.0K | -$210.0K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Retirement Obligations Noncurrent | $12.7M | $12.0M | $13.1M | $17.0M | $18.0M | $17.5M | $16.8M | $15.2M | $17.2M | $12.1M | $10.4M | $9.9M | $1.4M | $1.5M | $1.5M | $1.2M | $985.0K | $988.0K | $944.0K | $938.0K | $930.0K | $932.0K | $925.0K | $919.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.2M | $1.2M | $1.2M | $1.1M | $959.0K | $898.0K | $775.0K | $741.0K | $706.0K | $668.0K | $619.0K | $564.0K | $454.0K | |||||
| Oil And Gas Property Full Cost Method Net | $20.5M | $22.3M | $27.1M | $52.0M | $61.5M | $63.1M | $99.5M | $105.7M | $107.0M | $108.8M | $96.6M | $95.2M | $8.5M | $8.4M | $7.8M | $6.7M | $7.1M | $8.9M | $8.8M | $8.9M | $9.1M | $7.5M | $7.4M | $7.5M | $9.4M | $9.5M | $9.7M | $11.7M | $12.3M | $15.7M | $38.4M | $61.7M | $68.2M | $86.2M | $85.8M | $91.6M | $84.5M | $80.6M | $82.2M | $89.0M | $85.6M | $82.9M | $98.6M | |||||
| Oil And Gas Property Full Cost Method Depletion | $115.0M | $114.8M | $113.6M | $111.5M | $110.0M | $108.3M | $103.9M | $101.4M | $98.8M | $94.4M | $92.1M | $89.8M | $88.1M | $87.9M | $87.8M | $87.6M | $86.4M | $84.5M | $84.3M | $84.1M | $83.9M | $83.7M | $83.6M | $83.5M | $83.2M | $83.1M | $82.9M | $82.4M | $81.8M | $80.9M | $78.9M | $76.7M | $74.6M | $68.6M | $64.0M | $60.4M | $53.3M | $50.1M | $46.9M | $39.6M | $36.2M | $32.2M | $98.6M | |||||
| Unrealized Gain Loss On Derivatives | $0.00 | -$1.4M | $919.0K | -$5.2M | $109.0K | -$13.0K | $83.0K | $54.0K | $1.3M | -$272.0K | -$63.0K | $780.0K | -$238.0K | -$173.0K | -$768.0K | $328.0K | -$616.0K | -$478.0K | $1.8M | -$59.0K | $1.9M | -$1.2M | -$586.0K | |||||||||||||||||||||||||
| Capitalized Costs Wells And Related Equipment And Facilities | $205.5M | $204.3M | $203.1M | $201.6M | $187.1M | $183.5M | $94.8M | $94.7M | $94.0M | $92.6M | $91.8M | $89.7M | $89.3M | $89.2M | $89.2M | $86.4M | $86.4M | $86.4M | $87.9M | $87.9M | $87.9M | $89.4M | $89.4M | $91.9M | $0.00 | $0.00 | $368.0K | |||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | $0.00 | $0.00 | $0.00 | $2.0M | -$112.0K | -$1.4M | -$504.0K | $288.0K | $919.0K | $4.0M | -$2.1M | -$6.8M | $3.1M | -$25.0K | -$317.0K | $107.0K | -$14.0K | -$86.0K | -$166.0K | $411.0K | ||||||||||||||||||||||||||||
| Capitalized Costs Mineral Interests In Unproved Properties | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | $1.6M | $1.6M | $1.7M | $1.7M | $3.7M | $3.8M | $3.8M | $3.8M | $4.8M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | ||||||||||||||||||||||||
| Professional Fees | $396.0K | $349.0K | $814.0K | $1.1M | $556.0K | $386.0K | $476.0K | $320.0K | $268.0K | $571.0K | $880.0K | $457.0K | $541.0K | $576.0K | $162.0K | $274.0K | $266.0K | |||||||||||||||||||||||||||||||
| Water Production Costs | $470.0K | $455.0K | $458.0K | $491.0K | $452.0K | $457.0K | $394.0K | $403.0K | $417.0K | $609.0K | $436.0K | $509.0K | $497.0K | $498.0K | $429.0K | $347.0K | ||||||||||||||||||||||||||||||||
| Mineral Extraction Processing And Marketing Costs | $365.0K | $252.0K | $295.0K | $439.0K | $205.0K | $300.0K | $410.0K | $297.0K | $227.0K | $400.0K | $206.0K | $110.0K | $266.0K | $37.0K | $43.0K | $9.0K | ||||||||||||||||||||||||||||||||
| Investment Income Interest | $66.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $2.0K | $2.0K | $1.0K | $5.0K | $6.0K | $10.0K | $20.0K | $30.0K | ||||||||||||||||||||||||||||||||
| Gain Loss From Price Risk Management Activity | $33.0K | -$25.0K | -$114.0K | -$84.0K | -$374.0K | -$158.0K | -$307.0K | $19.0K | $14.0K | $12.0K | -$6.0K | -$143.0K | -$322.0K | -$1.0M | -$555.0K | $0.00 | ||||||||||||||||||||||||||||||||
| Depletion Of Oil And Gas Properties | $2.2M | $2.1M | $2.9M | $4.6M | $3.6M | $3.3M | $3.2M | $3.2M | $3.5M | $3.4M | $4.0M | $3.6M | $3.9M | $3.1M | $2.8M | $3.0M | ||||||||||||||||||||||||||||||||
| Costs And Expenses | $27.8M | $9.2M | $26.2M | $10.6M | $8.4M | $7.6M | $8.2M | $7.8M | $14.0M | $10.3M | $9.5M | $9.0M | $9.1M | $7.7M | $9.7M | $6.7M | ||||||||||||||||||||||||||||||||
| Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1 | -$339.0K | -$223.0K | -$166.0K | -$175.0K | -$292.0K | -$222.0K | -$542.0K | -$783.0K | -$190.0K | -$178.0K | -$176.0K | -$158.0K | -$172.0K | -$139.0K | -$1.2M | -$676.0K | -$854.0K | |||||||||||||||||||||||||||||||
| Fair Value Adjustment Of Warrants | -$27.0K | $4.0K | $20.0K | -$55.0K | $114.0K | $6.0K | $23.0K | -$234.0K | -$8.0K | -$288.0K | $80.0K | -$270.0K | $70.0K | -$180.0K | -$340.0K |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.