Complete Filing Data
Vitesse Energy, Inc. reported Net Income Loss of $25.28 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 Vitesse Energy, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income Loss | $25.3M | $21.1M | -$19.7M | $118.9M | -$7.4M | -$8.9M |
| Revenue From Contract With Customer Excluding Assessed Tax | $274.0M | $242.0M | $233.9M | $281.9M | $16.5M | $97.2M |
| Other Nonoperating Income Expense | $221.0K | $89.0K | $140.0K | $20.0K | $1.0K | $22.0K |
| Operating Income Loss | $17.1M | $41.0M | $34.9M | $153.9M | $3.9M | -$33.8M |
| Operating Expenses | $256.9M | $201.0M | $199.1M | $128.0M | $12.6M | $131.1M |
| Nonoperating Income Expense | $17.9M | -$12.2M | $7.3M | -$35.0M | -$11.2M | $25.0M |
| General And Administrative Expense | $24.3M | $23.5M | $23.9M | $19.8M | $950.0K | $9.2M |
| Income Tax Expense Benefit | $9.8M | $7.7M | $61.9M | $0.00 | $0.00 | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $35.1M | $28.7M | $42.2M | $118.9M | -$7.4M | |
| Net Income Loss Attributable To Predecessor Common Unit Holders | $0.00 | $0.00 | -$1.8M | -$118.9M | $7.4M | |
| Net Income Loss Attributable To Parent Excluding Predecessor | $25.3M | $21.1M | -$21.6M | $0.00 | $0.00 | |
| Deferred Income Tax Expense Benefit | $9.8M | $7.7M | $61.9M | $0.00 | $0.00 | |
| Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion Amortization And Impairment | $692.0M | $563.6M | $464.0M | $383.0M | $319.7M | |
| Income Taxes Paid | $0.00 | $1.3M | $0.00 | $0.00 | ||
| Interest Expense Nonoperating | $10.2M | $10.0M | $5.3M | $4.2M | ||
| Deferred Income Tax Liabilities Net | $67.5M | $72.0M | $64.3M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$1.3M | $24.7M | $2.7M | $17.4M | $10.9M | -$2.2M | -$1.5M | $9.6M | -$47.8M | $85.7M | $16.8M | -$7.2M |
| Revenue From Contract With Customer Excluding Assessed Tax | $67.4M | $81.8M | $66.2M | $58.3M | $66.6M | $61.2M | $55.1M | $51.6M | $58.0M | $77.1M | $78.8M | $65.0M |
| Other Nonoperating Income Expense | $27.0K | -$38.0K | $164.0K | $35.0K | -$2.0K | $31.0K | $49.0K | $52.0K | -$2.0K | $6.0K | $3.0K | $4.0K |
| Operating Income Loss | $108.0K | $18.7M | $5.4M | $9.0M | $16.8M | $13.1M | $15.9M | $12.7M | -$13.7M | $55.9M | $29.4M | $30.4M |
| Operating Expenses | $67.3M | $63.1M | $60.8M | $49.3M | $49.8M | $48.1M | $39.1M | $38.9M | $71.6M | $21.2M | $49.4M | $34.6M |
| Nonoperating Income Expense | -$1.7M | $15.9M | -$2.9M | $14.7M | -$2.2M | -$16.0M | -$18.2M | $3.7M | $6.2M | $29.8M | -$12.6M | -$37.5M |
| General And Administrative Expense | $5.7M | $311.0K | $12.1M | $5.2M | $4.7M | $5.4M | $3.8M | $4.5M | $10.9M | $5.7M | $3.6M | $2.9M |
| Income Tax Expense Benefit | -$254.0K | $9.9M | -$201.0K | $6.2M | $3.7M | -$731.0K | -$796.0K | $6.8M | $40.4M | $0.00 | $0.00 | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.6M | $34.5M | $2.5M | $23.7M | $14.6M | -$2.9M | -$2.3M | $16.4M | -$7.4M | $85.7M | $16.8M | -$7.2M |
| Net Income Loss Attributable To Predecessor Common Unit Holders | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.8M | -$85.7M | -$16.8M | $7.2M | |||
| Net Income Loss Attributable To Parent Excluding Predecessor | $17.4M | $10.9M | -$2.2M | -$1.5M | $9.6M | -$49.6M | $0.00 | $0.00 | ||||
| Deferred Income Tax Expense Benefit | $539.0K | -$475.0K | $40.4M | $0.00 | ||||||||
| Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion Amortization And Impairment | $658.2M | $624.2M | $589.9M | $537.3M | $512.5M | $487.4M | $438.7M | $419.9M | $401.3M | |||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Interest Expense Nonoperating | $2.4M | $2.5M | $2.9M | $2.7M | $2.6M | $2.2M | $1.2M | $1.1M | ||||
| Deferred Income Tax Liabilities Net | $81.1M | $81.1M | $72.5M | $73.4M | $67.1M | $63.9M | $48.5M | $49.1M | $44.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.3M | $3.0M | $552.0K | $10.0M | $5.4M | $1.7M | $1.8M |
| Stockholders Equity | $629.3M | $500.3M | $546.4M | $564.4M | $480.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.6M | $2.4M | -$9.5M | $4.7M | $2.6M | -$27.0K | |
| Property Plant And Equipment Net | $123.0K | $182.0K | $189.0K | $114.0K | $215.0K | ||
| Prepaid Expense And Other Assets Current | $6.0M | $4.3M | $2.8M | $841.0K | $138.0K | ||
| Other Liabilities Noncurrent | $6.7M | $11.5M | $5.5M | $0.00 | $194.0K | ||
| Other Liabilities Current | $307.0K | $0.00 | $204.0K | $184.0K | $316.0K | ||
| Other Assets Noncurrent | $7.1M | $7.8M | $3.1M | $3.2M | $943.0K | ||
| Liabilities Current | $51.3M | $100.3M | $60.4M | $36.7M | $40.3M | ||
| Liabilities And Stockholders Equity | $893.4M | $810.9M | $766.0M | $660.5M | $611.5M | ||
| Liabilities | $264.0M | $310.6M | $219.6M | $91.5M | $125.7M | ||
| Derivative Assets Noncurrent | $184.0K | $284.0K | $1.1M | $1.2M | $0.00 | ||
| Derivative Assets Current | $14.3M | $3.8M | $10.0M | $2.1M | $0.00 | ||
| Assets Current | $52.2M | $50.9M | $58.3M | $54.4M | $36.1M | ||
| Assets | $893.4M | $810.9M | $766.0M | $660.5M | $611.5M | ||
| Accrued Liabilities Current | $39.1M | $65.7M | $32.5M | $25.8M | $15.6M | ||
| Accounts Receivable Net Current | $30.6M | $39.8M | $44.9M | $41.4M | $30.6M | ||
| Accounts Payable Current | $11.8M | $34.3M | $27.7M | $7.2M | $7.9M | ||
| Derivative Liabilities Current | $0.00 | $299.0K | $0.00 | $3.4M | $16.5M | ||
| Cash | |||||||
| Members Equity | $480.1M | $489.8M | $497.6M | ||||
| Other Assets Miscellaneous Noncurrent | $6.9M | $7.5M | $2.0M | $2.1M | $943.0K | ||
| Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings | $91.8M | $67.9M | $65.6M | ||||
| Retained Earnings Accumulated Deficit | -$2.1M | -$5.1M | -$21.6M | ||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.6M | $2.0M | $4.5M | $2.4M | $121.0K | $1.4M | $1.7M | $3.4M | $3.4M | $4.0M | $7.3M | $2.8M | ||
| Stockholders Equity | $650.3M | $671.9M | $667.7M | $520.4M | $518.5M | $522.7M | $541.2M | $557.8M | $563.1M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.5M | $825.0K | -$6.6M | -$2.5M | ||||||||||
| Property Plant And Equipment Net | $137.0K | $153.0K | $167.0K | $189.0K | $189.0K | $191.0K | $166.0K | $84.0K | $97.0K | |||||
| Prepaid Expense And Other Assets Current | $5.3M | $4.9M | $6.5M | $3.3M | $2.4M | $3.1M | $1.6M | $2.6M | $4.1M | |||||
| Other Liabilities Noncurrent | $7.2M | $7.0M | $8.2M | $10.9M | $9.9M | $4.2M | $4.3M | $3.0M | $1.4M | |||||
| Other Liabilities Current | $144.0K | $268.0K | $89.0K | $0.00 | $30.0K | $118.0K | $0.00 | $57.0K | $116.0K | |||||
| Other Assets Noncurrent | $7.1M | $7.4M | $9.4M | $7.7M | $6.7M | $1.9M | $2.2M | $4.3M | $4.8M | |||||
| Liabilities Current | $66.8M | $71.8M | $96.6M | $72.7M | $59.2M | $52.4M | $83.4M | $43.4M | $28.2M | |||||
| Liabilities And Stockholders Equity | $932.9M | $951.5M | $975.2M | $791.2M | $778.4M | $749.7M | $741.0M | $701.7M | $689.9M | |||||
| Liabilities | $282.7M | $279.6M | $307.5M | $270.9M | $259.9M | $227.0M | $199.8M | $144.0M | $126.8M | |||||
| Derivative Assets Noncurrent | $1.1M | $2.3M | $1.7M | $1.6M | $277.0K | $34.0K | $325.0K | $2.3M | $2.6M | |||||
| Derivative Assets Current | $11.4M | $14.2M | $2.9M | $12.2M | $152.0K | $148.0K | $0.00 | $7.5M | $5.0M | |||||
| Assets Current | $57.0M | $68.0M | $70.4M | $54.3M | $49.0M | $45.9M | $41.5M | $39.8M | $42.9M | |||||
| Assets | $932.9M | $951.5M | $975.2M | $791.2M | $778.4M | $749.7M | $741.0M | $701.7M | $689.9M | |||||
| Accrued Liabilities Current | $46.6M | $47.1M | $59.7M | $56.7M | $43.0M | $30.1M | $52.7M | $30.1M | $17.4M | |||||
| Accounts Receivable Net Current | $34.8M | $46.9M | $56.6M | $36.4M | $46.3M | $41.3M | $38.2M | $26.4M | $30.4M | |||||
| Accounts Payable Current | $20.1M | $24.4M | $35.3M | $16.0M | $13.6M | $18.5M | $24.5M | $13.2M | $9.6M | |||||
| Derivative Liabilities Current | $0.00 | $0.00 | $1.6M | $2.5M | $3.6M | $6.3M | $56.0K | $1.1M | ||||||
| Cash | $4.5M | $3.0M | ||||||||||||
| Members Equity | $564.4M | $537.8M | $446.7M | $452.7M | ||||||||||
| Other Assets Miscellaneous Noncurrent | $7.7M | $6.1M | $6.4M | $1.8M | $1.8M | $2.0M | $2.3M | |||||||
| Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings | $23.0M | $23.0M | $23.0M | $17.2M | $17.2M | $16.2M | $16.4M | $16.4M | $16.4M | |||||
| Retained Earnings Accumulated Deficit | -$1.3M | $22.2M | -$2.5M | $4.6M | -$12.8M | -$23.8M | -$41.5M | -$40.0M | -$49.6M | |||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Share Based Compensation | $10.2M | $8.1M | $32.2M | -$10.8M | $2.6M | -$544.0K |
| Payments To Acquire Oil And Gas Property | $6.6M | $21.1M | $35.7M | $28.5M | $28.5M | $9.2M |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $10.5M | $8.3M | $32.5M | |||
| Proceeds From Long Term Lines Of Credit | $73.0M | $57.5M | $59.0M | $16.0M | $0.00 | $10.0M |
| Payments To Explore And Develop Oil And Gas Properties | $121.0M | $94.1M | $84.8M | $56.0M | $3.8M | $61.5M |
| Payments To Acquire Other Property Plant And Equipment | $8.0K | $73.0K | $180.0K | $12.0K | $2.0K | $113.0K |
| Payments Of Debt Issuance Costs | $381.0K | $2.2M | $484.0K | $1.8M | $9.0K | $28.0K |
| Net Cash Provided By Used In Operating Activities | $170.3M | $155.0M | $141.9M | $147.0M | $12.5M | $76.3M |
| Net Cash Provided By Used In Investing Activities | -$127.7M | -$115.3M | -$120.7M | -$84.6M | -$4.0M | -$70.8M |
| Net Cash Provided By Used In Financing Activities | -$44.3M | -$37.3M | -$30.7M | -$57.8M | -$6.0M | -$5.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $350.0K | $1.4M | $1.9M | $842.0K | -$11.0K | $1.3M |
| Increase Decrease In Other Operating Assets | -$356.0K | -$398.0K | $4.0K | -$8.0K | $3.0K | -$25.0K |
| Increase Decrease In Accrued Liabilities | -$3.6M | $2.9M | -$3.3M | $2.7M | $493.0K | -$548.0K |
| Increase Decrease In Accounts Receivable | -$14.1M | -$5.1M | $810.0K | $10.8M | -$1.3M | -$18.7M |
| Increase Decrease In Accounts Payable | -$4.9M | $2.7M | $2.4M | -$147.0K | $669.0K | -$524.0K |
| Payments Of Dividends | $92.1M | $63.6M | $58.0M | $36.0M | $6.0M | |
| Payments For Repurchase Of Common Stock | $0.00 | $0.00 | $248.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $2.7M | $2.4M | $2.5M | $2.2M | $2.0M | $1.6M | $1.1M | $1.4M | $28.0M | -$17.3M | $16.3M | $5.9M |
| Payments To Acquire Oil And Gas Property | $5.8M | $100.0K | $1.5M | $13.2M | $6.8M | $17.6M | $3.1M | $1.1M | $3.6M | $5.9M | $12.5M | |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $2.7M | $2.7M | $2.5M | $2.2M | $2.0M | $1.8M | $1.4M | $1.4M | $28.0M | |||
| Proceeds From Long Term Lines Of Credit | $40.0M | $17.0M | $4.0M | $9.0M | ||||||||
| Payments To Explore And Develop Oil And Gas Properties | $28.8M | $25.4M | $21.6M | $6.6M | ||||||||
| Payments To Acquire Other Property Plant And Equipment | $2.0K | $26.0K | $9.0K | $5.0K | ||||||||
| Payments Of Debt Issuance Costs | $232.0K | $130.0K | $366.0K | $9.0K | ||||||||
| Net Cash Provided By Used In Operating Activities | $17.5M | $39.4M | $39.2M | $25.6M | ||||||||
| Net Cash Provided By Used In Investing Activities | -$30.4M | -$32.2M | -$22.7M | -$19.1M | ||||||||
| Net Cash Provided By Used In Financing Activities | $14.4M | -$6.4M | -$23.1M | -$9.0M | ||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $851.0K | $233.0K | $975.0K | $164.0K | ||||||||
| Increase Decrease In Other Operating Assets | -$173.0K | $0.00 | $2.0K | $10.0K | ||||||||
| Increase Decrease In Accrued Liabilities | -$3.0M | -$2.7M | -$6.2M | $1.5M | ||||||||
| Increase Decrease In Accounts Receivable | $11.9M | -$3.6M | -$13.7M | $13.1M | ||||||||
| Increase Decrease In Accounts Payable | -$218.0K | $1.4M | $178.0K | $361.0K | ||||||||
| Payments Of Dividends | $26.0M | $16.3M | $14.5M | $18.0M | ||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $248.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.64 | $0.64 | $-0.73 | $0.26 | $-0.02 | $-0.02 |
| Earnings Per Share Basic | $0.67 | $0.70 | $-0.73 | $0.26 | $-0.02 | $-0.02 |
| Weighted Average Number Of Shares Outstanding Basic | 37.6M | 30.0M | 29.6M | 438.6M | 438.6M | |
| Weighted Average Number Of Diluted Shares Outstanding | 39.6M | 32.9M | 29.6M | 438.6M | 438.6M | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.03 | $0.60 | $0.08 | $0.53 | $0.33 | $-0.07 | $-0.05 | $0.29 | $-1.67 | $0.19 | $0.04 | $-0.02 |
| Earnings Per Share Basic | $-0.03 | $0.62 | $0.08 | $0.56 | $0.36 | $-0.07 | $-0.05 | $0.29 | $-1.67 | $0.19 | $0.04 | $-0.02 |
| Weighted Average Number Of Shares Outstanding Basic | 39.1M | 39.1M | 33.1M | 30.1M | 30.0M | 29.9M | 29.7M | 29.7M | 29.7M | 438.6M | 438.6M | 438.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 39.1M | 41.0M | 35.1M | 33.0M | 33.0M | 29.9M | 29.7M | 33.1M | 29.7M | 438.6M | 438.6M | 438.6M |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Results Of Operations Production Or Lifting Costs | $69.5M | $47.6M | $39.5M | $31.1M | $2.3M | $41.7M |
| Results Of Operations Depreciation Depletion Amortization And Accretion | $129.4M | $100.3M | $81.7M | $63.7M | $5.4M | $58.3M |
| Production Tax Expense | $23.4M | $21.5M | $21.6M | $24.1M | $1.3M | $9.2M |
| Gain Loss On Derivative Instruments Net Pretax | $27.9M | -$2.3M | $12.5M | -$30.8M | -$11.0M | $29.6M |
| Unrealized Gain Loss On Derivatives | $10.8M | -$7.4M | $11.3M | $16.3M | -$9.3M | $2.5M |
| Settlement Of Asset Retirement Obligations Through Noncash Payments Amount | $3.4M | $626.0K | $951.0K | $347.0K | $0.00 | $338.0K |
| Repayments Of Long Term Lines Of Credit | $65.5M | $21.5M | $26.0M | $36.0M | $0.00 | $15.5M |
| Interest Paid Net | $9.4M | $9.0M | $4.7M | $3.6M | $182.0K | $4.4M |
| Capital Expenditures Incurred But Not Yet Paid | $25.4M | $77.7M | $46.3M | $21.3M | $14.4M | $15.7M |
| Amortization Of Financing Costs | $860.0K | $792.0K | $655.0K | $472.0K | $27.0K | $362.0K |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$101.0K | -$43.0K | -$121.0K | |||
| Proved Oil And Gas Property Successful Effort Method | $1.53B | $1.32B | $1.17B | $985.8M | $893.9M | |
| Oil And Gas Property Successful Effort Method Net | $833.9M | $752.0M | $704.3M | $602.8M | $574.2M | |
| Long Term Line Of Credit | $124.5M | $117.0M | $81.0M | $48.0M | $68.0M | |
| Asset Retirement Obligations Noncurrent | $14.0M | $9.7M | $8.4M | $6.8M | $6.2M | |
| Stock Issued1 | $0.00 | $30.6M | $0.00 | $0.00 | ||
| Repayments Of Long Term Lines Of Credit Affiliated Entity | $0.00 | $0.00 | $5.0M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Results Of Operations Production Or Lifting Costs | $18.5M | $19.6M | $13.9M | $11.6M | $12.3M | $11.8M | $10.0M | $9.3M | $9.1M | $8.3M | $7.7M | $6.5M |
| Results Of Operations Depreciation Depletion Amortization And Accretion | $34.2M | $34.6M | $26.6M | $24.9M | $25.3M | $23.5M | $19.0M | $18.7M | $18.5M | $17.8M | $15.0M | $14.2M |
| Production Tax Expense | $6.2M | $6.2M | $5.8M | $5.3M | $5.4M | $5.8M | $5.2M | $4.9M | $5.3M | $6.6M | $6.9M | $5.1M |
| Gain Loss On Derivative Instruments Net Pretax | $681.0K | $18.5M | -$172.0K | $17.4M | $379.0K | -$13.8M | -$17.1M | $4.8M | $7.4M | $31.0M | -$11.6M | -$36.8M |
| Unrealized Gain Loss On Derivatives | -$855.0K | -$14.7M | $6.7M | -$24.0M | ||||||||
| Settlement Of Asset Retirement Obligations Through Noncash Payments Amount | $3.1M | $0.00 | $392.0K | $0.00 | ||||||||
| Repayments Of Long Term Lines Of Credit | $40.0M | $0.00 | $7.0M | $0.00 | ||||||||
| Interest Paid Net | $2.9M | $2.0M | $1.2M | $616.0K | ||||||||
| Capital Expenditures Incurred But Not Yet Paid | $66.5M | $34.9M | $19.7M | $15.8M | ||||||||
| Amortization Of Financing Costs | $206.0K | $188.0K | $160.0K | $83.0K | ||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$6.0K | -$182.0K | $88.0K | $0.00 | $0.00 | -$74.0K | -$120.0K | $0.00 | $0.00 | |||
| Proved Oil And Gas Property Successful Effort Method | $1.53B | $1.50B | $1.49B | $1.27B | $1.24B | $1.19B | $1.14B | $1.08B | $1.04B | |||
| Oil And Gas Property Successful Effort Method Net | $867.5M | $873.7M | $895.2M | $729.1M | $722.6M | $701.8M | $697.1M | $657.5M | $642.1M | |||
| Long Term Line Of Credit | $114.0M | $106.0M | $117.0M | $105.0M | $115.0M | $98.0M | $56.0M | $41.0M | $45.0M | |||
| Asset Retirement Obligations Noncurrent | $13.4M | $13.2M | $12.9M | $8.8M | $8.7M | $8.5M | $7.6M | $7.5M | $7.4M | |||
| Stock Issued1 | $194.3M | $0.00 | $30.6M | $0.00 | ||||||||
| Repayments Of Long Term Lines Of Credit Affiliated Entity | $0.00 | $5.0M | $0.00 |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.