10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000894627-22-000054 |
| Period End Date | 20220331 |
| Filing Date | 20220503 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | egy-20220331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for accounts with joint venture owners |
AllowanceForDoubtfulAccountsReceivableCurrent
|
- | USD | Point-in-time |
| Allowance for accounts with joint venture owners |
AllowanceForDoubtfulAccountsReceivableCurrent
|
- | USD | Point-in-time |
| Allowance for value added tax and other receivables |
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
$5.70M | USD | Point-in-time |
| Allowance for value added tax and other receivables |
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
$6.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$48.67M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$25.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$25.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$79.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$82.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.23M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Trade, net |
AccountsReceivableNetCurrent
|
$22.46M | USD | Point-in-time |
| Trade, net |
AccountsReceivableNetCurrent
|
$44.62M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Accounts with joint venture owners, net of allowance of $0.0 million in both periods presented |
OilAndGasJointInterestBillingReceivablesCurrent
|
$345.00K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Accounts with joint venture owners, net of allowance of $0.0 million in both periods presented |
OilAndGasJointInterestBillingReceivablesCurrent
|
$3.76M | USD | Point-in-time |
| Other, net |
OtherReceivablesNetCurrent
|
$9.98M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
69.86M | shares | Point-in-time |
| Other, net |
OtherReceivablesNetCurrent
|
$11.61M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
69.56M | shares | Point-in-time |
| Crude oil inventory |
EnergyRelatedInventoryPetroleum
|
$1.59M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
58.62M | shares | Point-in-time |
| Crude oil inventory |
EnergyRelatedInventoryPetroleum
|
$4.63M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
58.86M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
11.00M | shares | Point-in-time |
| Prepayments and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.16M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
10.94M | shares | Point-in-time |
| Prepayments and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$8.41M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$88.29M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$96.20M | USD | Point-in-time |
| Crude oil and natural gas properties, equipment and other - successful efforts method, net |
PropertyPlantAndEquipmentNet
|
$94.32M | USD | Point-in-time |
| Crude oil and natural gas properties, equipment and other - successful efforts method, net |
PropertyPlantAndEquipmentNet
|
$121.94M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.75M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.75M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.75M | USD | Point-in-time |
| Value added tax and other receivables, net of allowance of $6.1 million and $5.7 million, respectively |
ValueAddedTaxReceivableNoncurrent
|
$5.69M | USD | Point-in-time |
| Value added tax and other receivables, net of allowance of $6.1 million and $5.7 million, respectively |
ValueAddedTaxReceivableNoncurrent
|
$5.54M | USD | Point-in-time |
| Right of use operating lease assets |
OperatingLeaseRightOfUseAsset
|
$6.87M | USD | Point-in-time |
| Right of use operating lease assets |
OperatingLeaseRightOfUseAsset
|
$10.23M | USD | Point-in-time |
| Right of use finance lease assets |
FinanceLeaseRightOfUseAsset
|
$1.79M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$39.98M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$50.30M | USD | Point-in-time |
| Abandonment funding |
AbandonmentFunding
|
$21.81M | USD | Point-in-time |
| Abandonment funding |
AbandonmentFunding
|
$22.86M | USD | Point-in-time |
| Abandonment funding |
AbandonmentFunding
|
$21.37M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$2.60M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.18M | USD | Point-in-time |
| Total assets |
Assets
|
$308.51M | USD | Point-in-time |
| Total assets |
Assets
|
$263.09M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$18.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.51M | USD | Point-in-time |
| Accounts with joint venture owners |
OilAndGasJointInterestBillingsPayableCurrent
|
$3.23M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$91.41M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$49.44M | USD | Point-in-time |
| Operating lease liabilities - current portion |
OperatingLeaseLiabilityCurrent
|
$9.64M | USD | Point-in-time |
| Operating lease liabilities - current portion |
OperatingLeaseLiabilityCurrent
|
$6.43M | USD | Point-in-time |
| Finance lease liabilities - current portion |
FinanceLeaseLiabilityCurrent
|
$341.00K | USD | Point-in-time |
| Foreign income taxes payable |
TaxesPayableCurrent
|
$3.13M | USD | Point-in-time |
| Foreign income taxes payable |
TaxesPayableCurrent
|
$8.82M | USD | Point-in-time |
| Current liabilities - discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$13.00K | USD | Point-in-time |
| Current liabilities - discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$7.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$84.26M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$117.51M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$34.38M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$33.95M | USD | Point-in-time |
| Operating lease liabilities - net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$587.00K | USD | Point-in-time |
| Operating lease liabilities - net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$461.00K | USD | Point-in-time |
| Finance lease liabilities - net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$1.41M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$153.76M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$118.79M | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $25 par value; 500,000 shares authorized, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $25 par value; 500,000 shares authorized, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.10 par value; 100,000,000 shares authorized, 69,862,217 and 69,562,774 shares issued, 58,858,901 and 58,623,451 shares outstanding, respectively |
CommonStockValue
|
$6.99M | USD | Point-in-time |
| Common stock, $0.10 par value; 100,000,000 shares authorized, 69,862,217 and 69,562,774 shares issued, 58,858,901 and 58,623,451 shares outstanding, respectively |
CommonStockValue
|
$6.96M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$77.27M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$76.70M | USD | Point-in-time |
| Less treasury stock, 11,003,316 and 10,939,323 shares, respectively, at cost |
TreasuryStockValue
|
$44.23M | USD | Point-in-time |
| Less treasury stock, 11,003,316 and 10,939,323 shares, respectively, at cost |
TreasuryStockValue
|
$43.85M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$114.72M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$104.49M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$144.30M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$71.59M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$154.75M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$61.46M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$263.09M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$308.51M | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Crude oil and natural gas sales |
Revenues
|
$39.77M | USD | 1 Quarter |
| Crude oil and natural gas sales |
Revenues
|
$68.66M | USD | 1 Quarter |
| Production expense |
ResultsOfOperationsProductionOrLiftingCosts
|
$16.13M | USD | 1 Quarter |
| Production expense |
ResultsOfOperationsProductionOrLiftingCosts
|
$18.36M | USD | 1 Quarter |
| Exploration expense |
ResultsOfOperationsExplorationExpense
|
$142.00K | USD | 1 Quarter |
| Exploration expense |
ResultsOfOperationsExplorationExpense
|
$127.00K | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$4.67M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$4.15M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$4.55M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$4.99M | USD | 1 Quarter |
| Bad debt expense and other |
ProvisionForDoubtfulAccounts
|
$101.00K | USD | 1 Quarter |
| Bad debt expense and other |
ProvisionForDoubtfulAccounts
|
$492.00K | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$28.65M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$25.07M | USD | 1 Quarter |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-5.00K | USD | 1 Quarter |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-360.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$14.34M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$40.01M | USD | 1 Quarter |
| Derivative instruments loss, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-31.76M | USD | 1 Quarter |
| Derivative instruments loss, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-5.95M | USD | 1 Quarter |
| Interest (expense) income, net |
InvestmentIncomeNet
|
$-3.00K | USD | 1 Quarter |
| Interest (expense) income, net |
InvestmentIncomeNet
|
$5.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$4.58M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-696.00K | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-32.46M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-1.37M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.97M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.55M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$3.09M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-4.63M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$9.89M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$12.18M | USD | 1 Quarter |
| Income loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-12.00K | USD | 1 Quarter |
| Income loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-19.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.87M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.21 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.17 | USD | 1 Quarter |
| Net income per share |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Net income per share |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.64M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.70M | shares | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.17 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.20 | USD | 1 Quarter |
| Net income per share |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Net income per share |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.18M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.46M | shares | 1 Quarter |
Cash Flow Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$12.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.87M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-12.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-19.00K | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$4.67M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$4.15M | USD | 1 Quarter |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$7.65M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.81M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-10.32M | USD | 1 Quarter |
| Unrealized foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$-116.00K | USD | 1 Quarter |
| Unrealized foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$400.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.56M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.42M | USD | 1 Quarter |
| Cash settlements paid on exercised stock appreciation rights |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
|
$205.00K | USD | 1 Quarter |
| Cash settlements paid on exercised stock appreciation rights |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
|
$852.00K | USD | 1 Quarter |
| Derivative instruments loss, net |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
$-5.95M | USD | 1 Quarter |
| Derivative instruments loss, net |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
$-31.76M | USD | 1 Quarter |
| Cash settlements paid on matured derivative contracts, net |
PaymentsForProceedsFromMaturedDerivativeInstrumentNetOperatingActivities
|
$12.50M | USD | 1 Quarter |
| Cash settlements paid on matured derivative contracts, net |
PaymentsForProceedsFromMaturedDerivativeInstrumentNetOperatingActivities
|
$1.71M | USD | 1 Quarter |
| Bad debt expense and other |
ProvisionForDoubtfulAccounts
|
$101.00K | USD | 1 Quarter |
| Bad debt expense and other |
ProvisionForDoubtfulAccounts
|
$492.00K | USD | 1 Quarter |
| Other operating expense, net |
OtherNoncashIncomeExpense
|
$-360.00K | USD | 1 Quarter |
| Other operating expense, net |
OtherNoncashIncomeExpense
|
$-5.00K | USD | 1 Quarter |
| Operational expenses associated with equipment and other |
OperationalExpensesAssociatedWithEquipmentAndOther
|
$247.00K | USD | 1 Quarter |
| Operational expenses associated with equipment and other |
OperationalExpensesAssociatedWithEquipmentAndOther
|
$240.00K | USD | 1 Quarter |
| Cash advance for other long-term assets |
CashAdvanceForOtherLongTermAssets
|
$-1.45M | USD | 1 Quarter |
| Cash advance for other long-term assets |
CashAdvanceForOtherLongTermAssets
|
$1.30M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$22.15M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$12.65M | USD | 1 Quarter |
| Accounts with joint venture owners |
IncreaseDecreaseInOilAndGasJointInterestBillingReceivables
|
$6.65M | USD | 1 Quarter |
| Accounts with joint venture owners |
IncreaseDecreaseInOilAndGasJointInterestBillingReceivables
|
$-275.00K | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$53.00K | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$1.72M | USD | 1 Quarter |
| Crude oil inventory |
IncreaseDecreaseInInventories
|
$-5.79M | USD | 1 Quarter |
| Crude oil inventory |
IncreaseDecreaseInInventories
|
$3.04M | USD | 1 Quarter |
| Prepayments and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$876.00K | USD | 1 Quarter |
| Prepayments and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.24M | USD | 1 Quarter |
| Value added tax and other receivables |
IncreaseDecreaseInValueAddedTaxReceivable
|
$149.00K | USD | 1 Quarter |
| Value added tax and other receivables |
IncreaseDecreaseInValueAddedTaxReceivable
|
$1.08M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.63M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-10.13M | USD | 1 Quarter |
| Foreign income taxes receivable/payable |
IncreaseDecreaseInForeignTaxesReceivableAndPayable
|
$-5.69M | USD | 1 Quarter |
| Foreign income taxes receivable/payable |
IncreaseDecreaseInForeignTaxesReceivableAndPayable
|
$-5.52M | USD | 1 Quarter |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilities
|
$-576.00K | USD | 1 Quarter |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilities
|
$12.81M | USD | 1 Quarter |
| Net cash (used in) provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.75M | USD | 1 Quarter |
| Net cash (used in) provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-740.00K | USD | 1 Quarter |
| Net cash used in discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-13.00K | USD | 1 Quarter |
| Net cash used in discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-18.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.74M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-758.00K | USD | 1 Quarter |
| Property and equipment expenditures |
PaymentsToAcquireOilAndGasProperty
|
$1.20M | USD | 1 Quarter |
| Property and equipment expenditures |
PaymentsToAcquireOilAndGasProperty
|
$23.15M | USD | 1 Quarter |
| Acquisition of crude oil and natural gas properties |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$17.86M | USD | 1 Quarter |
| Net cash used in continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-19.06M | USD | 1 Quarter |
| Net cash used in continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-23.15M | USD | 1 Quarter |
| Net cash used in discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.06M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-23.15M | USD | 1 Quarter |
| Proceeds from the issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$198.00K | USD | 1 Quarter |
| Proceeds from the issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$347.00K | USD | 1 Quarter |
| Dividend distribution |
PaymentsOfDividends
|
$1.93M | USD | 1 Quarter |
| Treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$387.00K | USD | 1 Quarter |
| Treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$403.00K | USD | 1 Quarter |
| Net cash used in continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-56.00K | USD | 1 Quarter |
| Net cash used in continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-2.12M | USD | 1 Quarter |
| Net cash used in discontinued financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in discontinued financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.12M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-56.00K | USD | 1 Quarter |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-26.02M | USD | 1 Quarter |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-17.37M | USD | 1 Quarter |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$72.31M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$61.32M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.95M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.29M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$72.31M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$61.32M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.95M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.29M | USD | Point-in-time |
| Property and equipment additions incurred but not paid at end of period |
CapitalExpendituresIncurredButNotYetPaid
|
$3.14M | USD | 1 Quarter |
| Property and equipment additions incurred but not paid at end of period |
CapitalExpendituresIncurredButNotYetPaid
|
$26.11M | USD | 1 Quarter |
| Recognition of right-of-use finance lease assets and liabilities |
RecognitionOfFinanceLeaseRightOfUseAssetsAndLiabilities
|
$1.85M | USD | 1 Quarter |
| Asset retirement obligations |
RecognitionOfAssetRetirementObligations
|
$14.56M | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$144.30M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$71.59M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$154.75M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$61.46M | USD | Point-in-time |
| Balance, Treasury Shares |
TreasuryStockShares
|
11.00M | shares | Point-in-time |
| Balance, Treasury Shares |
TreasuryStockShares
|
10.94M | shares | Point-in-time |
| Shares issued - stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$347.00K | USD | 1 Quarter |
| Shares issued - stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$198.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$323.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$404.00K | USD | 1 Quarter |
| Treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$403.00K | USD | 1 Quarter |
| Treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$387.00K | USD | 1 Quarter |
| Dividend Distribution |
Dividends
|
$1.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.87M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$144.30M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$71.59M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$154.75M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$61.46M | USD | Point-in-time |
| Balance, Treasury Shares |
TreasuryStockShares
|
11.00M | shares | Point-in-time |
| Balance, Treasury Shares |
TreasuryStockShares
|
10.94M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.