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10-K Filing

VAALCO ENERGY INC /DE/ CIK: 894627 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000894627-25-000014
Period End Date 20241231
Filing Date 20250317
Fiscal Year 2024
Fiscal Period FY
XBRL Instance egy-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 144 Cash Flow Statement 286 Stockholders Equity 56
Balance Sheet 192 line items
Line Item Tag Value Unit Period
Allowances for credit loss AllowanceForDoubtfulOtherReceivablesCurrent $4.60M USD Point-in-time
Allowances for credit loss AllowanceForDoubtfulOtherReceivablesCurrent $4.60M USD Point-in-time
Allowances for credit loss AllowanceForDoubtfulOtherReceivablesCurrent - USD Point-in-time
Allowances for credit loss AllowanceForDoubtfulOtherReceivablesCurrent - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $82.65M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $82.65M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $121.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $121.00M USD Point-in-time
Receivable, net of allowance for credit loss and other, noncurrent AllowanceForDoubtfulAccountsReceivableNoncurrent $800.00K USD Point-in-time
Receivable, net of allowance for credit loss and other, noncurrent AllowanceForDoubtfulAccountsReceivableNoncurrent $800.00K USD Point-in-time
Receivable, net of allowance for credit loss and other, noncurrent AllowanceForDoubtfulAccountsReceivableNoncurrent - USD Point-in-time
Receivable, net of allowance for credit loss and other, noncurrent AllowanceForDoubtfulAccountsReceivableNoncurrent - USD Point-in-time
Preferred stock, par value (in dollar per share) PreferredStockParOrStatedValuePerShare $25.00 USD Point-in-time
Preferred stock, par value (in dollar per share) PreferredStockParOrStatedValuePerShare $25.00 USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $143.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $143.00K USD Point-in-time
Preferred stock, par value (in dollar per share) PreferredStockParOrStatedValuePerShare $25.00 USD Point-in-time
Preferred stock, par value (in dollar per share) PreferredStockParOrStatedValuePerShare $25.00 USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $114.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $114.00K USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Trade, net of allowances for credit loss and other of $0.2 million and $0.5 million, respectively AccountsReceivableNetCurrent $94.78M USD Point-in-time
Trade, net of allowances for credit loss and other of $0.2 million and $0.5 million, respectively AccountsReceivableNetCurrent $94.78M USD Point-in-time
Trade, net of allowances for credit loss and other of $0.2 million and $0.5 million, respectively AccountsReceivableNetCurrent $44.89M USD Point-in-time
Trade, net of allowances for credit loss and other of $0.2 million and $0.5 million, respectively AccountsReceivableNetCurrent $44.89M USD Point-in-time
Common stock, par value (in dollar per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value (in dollar per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Accounts with joint venture owners, net of allowance for credit losses of $1.5 million and $0.8 million, respectively OilAndGasJointInterestBillingReceivablesCurrent $179.00K USD Point-in-time
Accounts with joint venture owners, net of allowance for credit losses of $1.5 million and $0.8 million, respectively OilAndGasJointInterestBillingReceivablesCurrent $179.00K USD Point-in-time
Common stock, par value (in dollar per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value (in dollar per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Accounts with joint venture owners, net of allowance for credit losses of $1.5 million and $0.8 million, respectively OilAndGasJointInterestBillingReceivablesCurrent $1.81M USD Point-in-time
Accounts with joint venture owners, net of allowance for credit losses of $1.5 million and $0.8 million, respectively OilAndGasJointInterestBillingReceivablesCurrent $1.81M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 160.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 160.00M shares Point-in-time
Egypt receivables and other, net of allowances for credit loss and other of $0.0 million and $4.6 million, respectively OtherReceivablesNetCurrent $45.94M USD Point-in-time
Egypt receivables and other, net of allowances for credit loss and other of $0.0 million and $4.6 million, respectively OtherReceivablesNetCurrent $45.94M USD Point-in-time
Egypt receivables and other, net of allowances for credit loss and other of $0.0 million and $4.6 million, respectively OtherReceivablesNetCurrent $35.76M USD Point-in-time
Egypt receivables and other, net of allowances for credit loss and other of $0.0 million and $4.6 million, respectively OtherReceivablesNetCurrent $35.76M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 160.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 160.00M shares Point-in-time
Crude oil inventory EnergyRelatedInventoryPetroleum $9.44M USD Point-in-time
Crude oil inventory EnergyRelatedInventoryPetroleum $9.44M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 121.40M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 121.40M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 122.30M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 122.30M shares Point-in-time
Crude oil inventory EnergyRelatedInventoryPetroleum $1.95M USD Point-in-time
Crude oil inventory EnergyRelatedInventoryPetroleum $1.95M USD Point-in-time
Prepayments and other PrepaidExpenseAndOtherAssetsCurrent $14.97M USD Point-in-time
Prepayments and other PrepaidExpenseAndOtherAssetsCurrent $14.97M USD Point-in-time
Prepayments and other PrepaidExpenseAndOtherAssetsCurrent $12.43M USD Point-in-time
Prepayments and other PrepaidExpenseAndOtherAssetsCurrent $12.43M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 104.35M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 104.35M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 103.74M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 103.74M shares Point-in-time
Treasury stock, common shares (in shares) TreasuryStockCommonShares 18.56M shares Point-in-time
Treasury stock, common shares (in shares) TreasuryStockCommonShares 18.56M shares Point-in-time
Treasury stock, common shares (in shares) TreasuryStockCommonShares 17.05M shares Point-in-time
Treasury stock, common shares (in shares) TreasuryStockCommonShares 17.05M shares Point-in-time
Total current assets AssetsCurrent $237.93M USD Point-in-time
Total current assets AssetsCurrent $237.93M USD Point-in-time
Total current assets AssetsCurrent $228.14M USD Point-in-time
Total current assets AssetsCurrent $228.14M USD Point-in-time
Crude oil, natural gas and NGLs properties and equipment, net PropertyPlantAndEquipmentNet $459.79M USD Point-in-time
Crude oil, natural gas and NGLs properties and equipment, net PropertyPlantAndEquipmentNet $459.79M USD Point-in-time
Crude oil, natural gas and NGLs properties and equipment, net PropertyPlantAndEquipmentNet $538.10M USD Point-in-time
Crude oil, natural gas and NGLs properties and equipment, net PropertyPlantAndEquipmentNet $538.10M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $8.66M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $8.66M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $1.79M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $1.79M USD Point-in-time
Value added tax and other receivables, net of allowances for credit loss and other of $0.8 million and $0.0 million, respectively ValueAddedTaxReceivableNoncurrent $10.09M USD Point-in-time
Value added tax and other receivables, net of allowances for credit loss and other of $0.8 million and $0.0 million, respectively ValueAddedTaxReceivableNoncurrent $10.09M USD Point-in-time
Value added tax and other receivables, net of allowances for credit loss and other of $0.8 million and $0.0 million, respectively ValueAddedTaxReceivableNoncurrent $4.21M USD Point-in-time
Value added tax and other receivables, net of allowances for credit loss and other of $0.8 million and $0.0 million, respectively ValueAddedTaxReceivableNoncurrent $4.21M USD Point-in-time
Right of use operating lease assets OperatingLeaseRightOfUseAsset $2.38M USD Point-in-time
Right of use operating lease assets OperatingLeaseRightOfUseAsset $2.38M USD Point-in-time
Right of use operating lease assets OperatingLeaseRightOfUseAsset $17.25M USD Point-in-time
Right of use operating lease assets OperatingLeaseRightOfUseAsset $17.25M USD Point-in-time
Right of use finance lease assets FinanceLeaseRightOfUseAsset $89.96M USD Point-in-time
Right of use finance lease assets FinanceLeaseRightOfUseAsset $89.96M USD Point-in-time
Right of use finance lease assets FinanceLeaseRightOfUseAsset $79.85M USD Point-in-time
Right of use finance lease assets FinanceLeaseRightOfUseAsset $79.85M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $29.24M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $29.24M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $55.58M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $55.58M USD Point-in-time
Abandonment funding AbandonmentFunding $6.27M USD Point-in-time
Abandonment funding AbandonmentFunding $6.27M USD Point-in-time
Abandonment funding AbandonmentFunding $6.27M USD Point-in-time
Abandonment funding AbandonmentFunding $6.27M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $1.21M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $1.21M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $1.43M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $1.43M USD Point-in-time
Total assets Assets $823.22M USD Point-in-time
Total assets Assets $823.22M USD Point-in-time
Total assets Assets $954.95M USD Point-in-time
Total assets Assets $954.95M USD Point-in-time
Accrued liabilities and other AccruedLiabilitiesAndOtherLiabilities $67.60M USD Point-in-time
Accrued liabilities and other AccruedLiabilitiesAndOtherLiabilities $67.60M USD Point-in-time
Accrued liabilities and other AccruedLiabilitiesAndOtherLiabilities $107.71M USD Point-in-time
Accrued liabilities and other AccruedLiabilitiesAndOtherLiabilities $107.71M USD Point-in-time
Operating lease liabilities - current portion OperatingLeaseLiabilityCurrent $3.51M USD Point-in-time
Operating lease liabilities - current portion OperatingLeaseLiabilityCurrent $3.51M USD Point-in-time
Operating lease liabilities - current portion OperatingLeaseLiabilityCurrent $2.40M USD Point-in-time
Operating lease liabilities - current portion OperatingLeaseLiabilityCurrent $2.40M USD Point-in-time
Finance lease liabilities - current portion FinanceLeaseLiabilityCurrent $10.08M USD Point-in-time
Finance lease liabilities - current portion FinanceLeaseLiabilityCurrent $10.08M USD Point-in-time
Finance lease liabilities - current portion FinanceLeaseLiabilityCurrent $13.38M USD Point-in-time
Finance lease liabilities - current portion FinanceLeaseLiabilityCurrent $13.38M USD Point-in-time
Foreign income taxes payable TaxesPayableCurrent $19.26M USD Point-in-time
Foreign income taxes payable TaxesPayableCurrent $19.26M USD Point-in-time
Foreign income taxes payable TaxesPayableCurrent $42.04M USD Point-in-time
Foreign income taxes payable TaxesPayableCurrent $42.04M USD Point-in-time
Total current liabilities LiabilitiesCurrent $181.73M USD Point-in-time
Total current liabilities LiabilitiesCurrent $181.73M USD Point-in-time
Total current liabilities LiabilitiesCurrent $127.47M USD Point-in-time
Total current liabilities LiabilitiesCurrent $127.47M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $78.59M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $78.59M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $47.34M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $47.34M USD Point-in-time
Operating lease liabilities - net of current portion OperatingLeaseLiabilityNoncurrent $33.00K USD Point-in-time
Operating lease liabilities - net of current portion OperatingLeaseLiabilityNoncurrent $33.00K USD Point-in-time
Operating lease liabilities - net of current portion OperatingLeaseLiabilityNoncurrent $13.90M USD Point-in-time
Operating lease liabilities - net of current portion OperatingLeaseLiabilityNoncurrent $13.90M USD Point-in-time
Finance lease liabilities - net of current portion FinanceLeaseLiabilityNoncurrent $78.29M USD Point-in-time
Finance lease liabilities - net of current portion FinanceLeaseLiabilityNoncurrent $78.29M USD Point-in-time
Finance lease liabilities - net of current portion FinanceLeaseLiabilityNoncurrent $67.38M USD Point-in-time
Finance lease liabilities - net of current portion FinanceLeaseLiabilityNoncurrent $67.38M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $93.90M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $93.90M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $73.58M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $73.58M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $17.86M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $17.86M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $17.71M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $17.71M USD Point-in-time
Total liabilities Liabilities $453.37M USD Point-in-time
Total liabilities Liabilities $453.37M USD Point-in-time
Total liabilities Liabilities $344.43M USD Point-in-time
Total liabilities Liabilities $344.43M USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) 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
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; 160,000,000 shares authorized, 122,304,124 and 121,397,553 shares issued, 103,743,163 and 104,346,233 shares outstanding, respectively CommonStockValue $12.14M USD Point-in-time
Common stock, $0.10 par value; 160,000,000 shares authorized, 122,304,124 and 121,397,553 shares issued, 103,743,163 and 104,346,233 shares outstanding, respectively CommonStockValue $12.14M USD Point-in-time
Common stock, $0.10 par value; 160,000,000 shares authorized, 122,304,124 and 121,397,553 shares issued, 103,743,163 and 104,346,233 shares outstanding, respectively CommonStockValue $12.23M USD Point-in-time
Common stock, $0.10 par value; 160,000,000 shares authorized, 122,304,124 and 121,397,553 shares issued, 103,743,163 and 104,346,233 shares outstanding, respectively CommonStockValue $12.23M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $362.58M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $362.58M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $357.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $357.50M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.88M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.88M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.96M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.96M USD Point-in-time
Less treasury stock, 18,560,931 and 17,051,320 shares, respectively, at cost TreasuryStockCommonValue $71.22M USD Point-in-time
Less treasury stock, 18,560,931 and 17,051,320 shares, respectively, at cost TreasuryStockCommonValue $71.22M USD Point-in-time
Less treasury stock, 18,560,931 and 17,051,320 shares, respectively, at cost TreasuryStockCommonValue $78.02M USD Point-in-time
Less treasury stock, 18,560,931 and 17,051,320 shares, respectively, at cost TreasuryStockCommonValue $78.02M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $209.76M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $209.76M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $177.49M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $177.49M USD Point-in-time
Total shareholders' equity StockholdersEquity $466.11M USD Point-in-time
Total shareholders' equity StockholdersEquity $466.11M USD Point-in-time
Total shareholders' equity StockholdersEquity $478.78M USD Point-in-time
Total shareholders' equity StockholdersEquity $478.78M USD Point-in-time
Total shareholders' equity StockholdersEquity $144.30M USD Point-in-time
Total shareholders' equity StockholdersEquity $144.30M USD Point-in-time
Total shareholders' equity StockholdersEquity $501.58M USD Point-in-time
Total shareholders' equity StockholdersEquity $501.58M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $954.95M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $954.95M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $823.22M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $823.22M USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Crude oil, natural gas and natural gas liquids sales Revenues $354.33M USD Annual
Crude oil, natural gas and natural gas liquids sales Revenues $354.33M USD Annual
Crude oil, natural gas and natural gas liquids sales Revenues $455.07M USD Annual
Crude oil, natural gas and natural gas liquids sales Revenues $455.07M USD Annual
Crude oil, natural gas and natural gas liquids sales Revenues $478.99M USD Annual
Crude oil, natural gas and natural gas liquids sales Revenues $478.99M USD Annual
Production expense ResultsOfOperationsProductionOrLiftingCosts $153.16M USD Annual
Production expense ResultsOfOperationsProductionOrLiftingCosts $153.16M USD Annual
Production expense ResultsOfOperationsProductionOrLiftingCosts $112.66M USD Annual
Production expense ResultsOfOperationsProductionOrLiftingCosts $112.66M USD Annual
Production expense ResultsOfOperationsProductionOrLiftingCosts $163.50M USD Annual
Production expense ResultsOfOperationsProductionOrLiftingCosts $163.50M USD Annual
FPSO demobilization and other costs ResultsOfOperationsImpairmentOfOilAndGasProperties $8.87M USD Annual
FPSO demobilization and other costs ResultsOfOperationsImpairmentOfOilAndGasProperties $8.87M USD Annual
FPSO demobilization and other costs ResultsOfOperationsImpairmentOfOilAndGasProperties $7.48M USD Annual
FPSO demobilization and other costs ResultsOfOperationsImpairmentOfOilAndGasProperties $7.48M USD Annual
FPSO demobilization and other costs ResultsOfOperationsImpairmentOfOilAndGasProperties - USD Annual
FPSO demobilization and other costs ResultsOfOperationsImpairmentOfOilAndGasProperties - USD Annual
Exploration expense ResultsOfOperationsExplorationExpense $258.00K USD Annual
Exploration expense ResultsOfOperationsExplorationExpense $258.00K USD Annual
Exploration expense ResultsOfOperationsExplorationExpense $1.97M USD Annual
Exploration expense ResultsOfOperationsExplorationExpense $1.97M USD Annual
Exploration expense ResultsOfOperationsExplorationExpense $48.00K USD Annual
Exploration expense ResultsOfOperationsExplorationExpense $48.00K USD Annual
Depreciation, depletion and amortization DepreciationAndAmortization $48.14M USD Annual
Depreciation, depletion and amortization DepreciationAndAmortization $48.14M USD Annual
Depreciation, depletion and amortization DepreciationAndAmortization $115.30M USD Annual
Depreciation, depletion and amortization DepreciationAndAmortization $115.30M USD Annual
Depreciation, depletion and amortization DepreciationAndAmortization $143.03M USD Annual
Depreciation, depletion and amortization DepreciationAndAmortization $143.03M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $10.08M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $10.08M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $29.68M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $29.68M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $23.84M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $23.84M USD Annual
Credit (recovery) losses and other ProvisionForDoubtfulAccounts $3.08M USD Annual
Credit (recovery) losses and other ProvisionForDoubtfulAccounts $3.08M USD Annual
Credit (recovery) losses and other ProvisionForDoubtfulAccounts $-4.91M USD Annual
Credit (recovery) losses and other ProvisionForDoubtfulAccounts $-4.91M USD Annual
Credit (recovery) losses and other ProvisionForDoubtfulAccounts $6.30M USD Annual
Credit (recovery) losses and other ProvisionForDoubtfulAccounts $6.30M USD Annual
Total operating costs and expenses CostsAndExpenses $296.84M USD Annual
Total operating costs and expenses CostsAndExpenses $296.84M USD Annual
Total operating costs and expenses CostsAndExpenses $183.09M USD Annual
Total operating costs and expenses CostsAndExpenses $183.09M USD Annual
Total operating costs and expenses CostsAndExpenses $342.57M USD Annual
Total operating costs and expenses CostsAndExpenses $342.57M USD Annual
Other operating expense, net OtherOperatingIncomeExpenseNet $433.00K USD Annual
Other operating expense, net OtherOperatingIncomeExpenseNet $433.00K USD Annual
Other operating expense, net OtherOperatingIncomeExpenseNet $78.00K USD Annual
Other operating expense, net OtherOperatingIncomeExpenseNet $78.00K USD Annual
Other operating expense, net OtherOperatingIncomeExpenseNet $38.00K USD Annual
Other operating expense, net OtherOperatingIncomeExpenseNet $38.00K USD Annual
Operating income OperatingIncomeLoss $158.66M USD Annual
Operating income OperatingIncomeLoss $158.66M USD Annual
Operating income OperatingIncomeLoss $171.28M USD Annual
Operating income OperatingIncomeLoss $171.28M USD Annual
Operating income OperatingIncomeLoss $136.50M USD Annual
Operating income OperatingIncomeLoss $136.50M USD Annual
Derivative instruments gain (loss), net GainLossOnDerivativeInstrumentsNetPretax $232.00K USD Annual
Derivative instruments gain (loss), net GainLossOnDerivativeInstrumentsNetPretax $232.00K USD Annual
Derivative instruments gain (loss), net GainLossOnDerivativeInstrumentsNetPretax $-37.81M USD Annual
Derivative instruments gain (loss), net GainLossOnDerivativeInstrumentsNetPretax $-37.81M USD Annual
Derivative instruments gain (loss), net GainLossOnDerivativeInstrumentsNetPretax $-745.00K USD Annual
Derivative instruments gain (loss), net GainLossOnDerivativeInstrumentsNetPretax $-745.00K USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-3.73M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-3.73M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-6.45M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-6.45M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-2.03M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-2.03M USD Annual
Bargain purchase gain BusinessCombinationBargainPurchaseGainLossRecognizedAmount $10.82M USD Annual
Bargain purchase gain BusinessCombinationBargainPurchaseGainLossRecognizedAmount $10.82M USD Annual
Bargain purchase gain BusinessCombinationBargainPurchaseGainLossRecognizedAmount $13.53M USD Annual
Bargain purchase gain BusinessCombinationBargainPurchaseGainLossRecognizedAmount $13.53M USD Annual
Bargain purchase gain BusinessCombinationBargainPurchaseGainLossRecognizedAmount $-1.41M USD Annual
Bargain purchase gain BusinessCombinationBargainPurchaseGainLossRecognizedAmount $-1.41M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-894.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-894.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-5.75M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-5.75M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-18.94M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-18.94M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-47.97M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-47.97M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $3.30M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $3.30M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-8.53M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-8.53M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $123.31M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $123.31M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $139.80M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $139.80M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $150.13M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $150.13M USD Annual
Income tax expense IncomeTaxExpenseBenefit $89.78M USD Annual
Income tax expense IncomeTaxExpenseBenefit $89.78M USD Annual
Income tax expense IncomeTaxExpenseBenefit $81.31M USD Annual
Income tax expense IncomeTaxExpenseBenefit $81.31M USD Annual
Income tax expense IncomeTaxExpenseBenefit $71.42M USD Annual
Income tax expense IncomeTaxExpenseBenefit $71.42M USD Annual
Net income NetIncomeLoss $60.35M USD Annual
Net income NetIncomeLoss $60.35M USD Annual
Net income NetIncomeLoss $51.89M USD Annual
Net income NetIncomeLoss $51.89M USD Annual
Net income NetIncomeLoss $58.49M USD Annual
Net income NetIncomeLoss $58.49M USD Annual
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.70M USD Annual
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.70M USD Annual
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-7.84M USD Annual
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-7.84M USD Annual
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.18M USD Annual
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.18M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $53.07M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $53.07M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $62.05M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $62.05M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $50.65M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $50.65M USD Annual
Net income per share (in dollars per share) EarningsPerShareBasic $0.56 USD Annual
Net income per share (in dollars per share) EarningsPerShareBasic $0.56 USD Annual
Net income per share (in dollars per share) EarningsPerShareBasic $0.56 USD Annual
Net income per share (in dollars per share) EarningsPerShareBasic $0.56 USD Annual
Net income per share (in dollars per share) EarningsPerShareBasic $0.74 USD Annual
Net income per share (in dollars per share) EarningsPerShareBasic $0.74 USD Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 106.38M shares Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 106.38M shares Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 69.57M shares Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 69.57M shares Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 103.67M shares Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 103.67M shares Annual
Net income per share (in dollars per share) EarningsPerShareDiluted $0.56 USD Annual
Net income per share (in dollars per share) EarningsPerShareDiluted $0.56 USD Annual
Net income per share (in dollars per share) EarningsPerShareDiluted $0.56 USD Annual
Net income per share (in dollars per share) EarningsPerShareDiluted $0.56 USD Annual
Net income per share (in dollars per share) EarningsPerShareDiluted $0.73 USD Annual
Net income per share (in dollars per share) EarningsPerShareDiluted $0.73 USD Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 106.56M shares Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 106.56M shares Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 103.75M shares Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 103.75M shares Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 69.98M shares Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 69.98M shares Annual
Cash Flow Statement 286 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $60.35M USD Annual
Net income NetIncomeLoss $60.35M USD Annual
Net income NetIncomeLoss $51.89M USD Annual
Net income NetIncomeLoss $51.89M USD Annual
Net income NetIncomeLoss $58.49M USD Annual
Net income NetIncomeLoss $58.49M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $115.30M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $115.30M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $143.03M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $143.03M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $48.14M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $48.14M USD Annual
Bargain purchase gain BusinessCombinationBargainPurchaseGainLossRecognizedAmount $10.82M USD Annual
Bargain purchase gain BusinessCombinationBargainPurchaseGainLossRecognizedAmount $10.82M USD Annual
Bargain purchase gain BusinessCombinationBargainPurchaseGainLossRecognizedAmount $13.53M USD Annual
Bargain purchase gain BusinessCombinationBargainPurchaseGainLossRecognizedAmount $13.53M USD Annual
Bargain purchase gain BusinessCombinationBargainPurchaseGainLossRecognizedAmount $-1.41M USD Annual
Bargain purchase gain BusinessCombinationBargainPurchaseGainLossRecognizedAmount $-1.41M USD Annual
Exploration expense ExplorationAbandonmentAndImpairmentExpense - USD Annual
Exploration expense ExplorationAbandonmentAndImpairmentExpense - USD Annual
Exploration expense ExplorationAbandonmentAndImpairmentExpense $48.00K USD Annual
Exploration expense ExplorationAbandonmentAndImpairmentExpense $48.00K USD Annual
Exploration expense ExplorationAbandonmentAndImpairmentExpense $1.84M USD Annual
Exploration expense ExplorationAbandonmentAndImpairmentExpense $1.84M USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $-16.79M USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $-16.79M USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $-2.86M USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $-2.86M USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $44.80M USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $44.80M USD Annual
Unrealized foreign exchange loss ForeignCurrencyTransactionGainLossUnrealized $-52.00K USD Annual
Unrealized foreign exchange loss ForeignCurrencyTransactionGainLossUnrealized $-52.00K USD Annual
Unrealized foreign exchange loss ForeignCurrencyTransactionGainLossUnrealized $1.04M USD Annual
Unrealized foreign exchange loss ForeignCurrencyTransactionGainLossUnrealized $1.04M USD Annual
Unrealized foreign exchange loss ForeignCurrencyTransactionGainLossUnrealized $-8.00K USD Annual
Unrealized foreign exchange loss ForeignCurrencyTransactionGainLossUnrealized $-8.00K USD Annual
Stock-based compensation ShareBasedCompensation $4.43M USD Annual
Stock-based compensation ShareBasedCompensation $4.43M USD Annual
Stock-based compensation ShareBasedCompensation $3.32M USD Annual
Stock-based compensation ShareBasedCompensation $3.32M USD Annual
Stock-based compensation ShareBasedCompensation $2.20M USD Annual
Stock-based compensation ShareBasedCompensation $2.20M USD Annual
Cash settlements paid on exercised stock appreciation rights EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards $-378.00K USD Annual
Cash settlements paid on exercised stock appreciation rights EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards $-378.00K USD Annual
Cash settlements paid on exercised stock appreciation rights EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards $-154.00K USD Annual
Cash settlements paid on exercised stock appreciation rights EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards $-154.00K USD Annual
Cash settlements paid on exercised stock appreciation rights EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards $-827.00K USD Annual
Cash settlements paid on exercised stock appreciation rights EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards $-827.00K USD Annual
Derivative instruments (gain) loss, net IncreaseDecreaseInCommodityContractAssetsAndLiabilities $-745.00K USD Annual
Derivative instruments (gain) loss, net IncreaseDecreaseInCommodityContractAssetsAndLiabilities $-745.00K USD Annual
Derivative instruments (gain) loss, net IncreaseDecreaseInCommodityContractAssetsAndLiabilities $232.00K USD Annual
Derivative instruments (gain) loss, net IncreaseDecreaseInCommodityContractAssetsAndLiabilities $232.00K USD Annual
Derivative instruments (gain) loss, net IncreaseDecreaseInCommodityContractAssetsAndLiabilities $-37.81M USD Annual
Derivative instruments (gain) loss, net IncreaseDecreaseInCommodityContractAssetsAndLiabilities $-37.81M USD Annual
Cash settlements paid on matured derivative contracts, net PaymentsForProceedsFromMaturedDerivativeInstrumentNetOperatingActivities $-453.00K USD Annual
Cash settlements paid on matured derivative contracts, net PaymentsForProceedsFromMaturedDerivativeInstrumentNetOperatingActivities $-453.00K USD Annual
Cash settlements paid on matured derivative contracts, net PaymentsForProceedsFromMaturedDerivativeInstrumentNetOperatingActivities $-127.00K USD Annual
Cash settlements paid on matured derivative contracts, net PaymentsForProceedsFromMaturedDerivativeInstrumentNetOperatingActivities $-127.00K USD Annual
Cash settlements paid on matured derivative contracts, net PaymentsForProceedsFromMaturedDerivativeInstrumentNetOperatingActivities $-42.94M USD Annual
Cash settlements paid on matured derivative contracts, net PaymentsForProceedsFromMaturedDerivativeInstrumentNetOperatingActivities $-42.94M USD Annual
Cash settlements paid on asset retirement obligations AssetRetirementObligationCashPaidToSettle $6.75M USD Annual
Cash settlements paid on asset retirement obligations AssetRetirementObligationCashPaidToSettle $6.75M USD Annual
Cash settlements paid on asset retirement obligations AssetRetirementObligationCashPaidToSettle $6.58M USD Annual
Cash settlements paid on asset retirement obligations AssetRetirementObligationCashPaidToSettle $6.58M USD Annual
Cash settlements paid on asset retirement obligations AssetRetirementObligationCashPaidToSettle $368.00K USD Annual
Cash settlements paid on asset retirement obligations AssetRetirementObligationCashPaidToSettle $368.00K USD Annual
Credit losses and other AccountsReceivableNoncashCreditLossExpenseReversal $7.54M USD Annual
Credit losses and other AccountsReceivableNoncashCreditLossExpenseReversal $7.54M USD Annual
Credit losses and other AccountsReceivableNoncashCreditLossExpenseReversal $3.08M USD Annual
Credit losses and other AccountsReceivableNoncashCreditLossExpenseReversal $3.08M USD Annual
Credit losses and other AccountsReceivableNoncashCreditLossExpenseReversal $6.30M USD Annual
Credit losses and other AccountsReceivableNoncashCreditLossExpenseReversal $6.30M USD Annual
Other operating loss, net OtherNoncashIncomeExpense $-55.00K USD Annual
Other operating loss, net OtherNoncashIncomeExpense $-55.00K USD Annual
Other operating loss, net OtherNoncashIncomeExpense $38.00K USD Annual
Other operating loss, net OtherNoncashIncomeExpense $38.00K USD Annual
Other operating loss, net OtherNoncashIncomeExpense $-34.00K USD Annual
Other operating loss, net OtherNoncashIncomeExpense $-34.00K USD Annual
Equipment and other expensed in operations OperationalExpensesAssociatedWithEquipmentAndOther $2.05M USD Annual
Equipment and other expensed in operations OperationalExpensesAssociatedWithEquipmentAndOther $2.05M USD Annual
Equipment and other expensed in operations OperationalExpensesAssociatedWithEquipmentAndOther $2.50M USD Annual
Equipment and other expensed in operations OperationalExpensesAssociatedWithEquipmentAndOther $2.50M USD Annual
Equipment and other expensed in operations OperationalExpensesAssociatedWithEquipmentAndOther $3.20M USD Annual
Equipment and other expensed in operations OperationalExpensesAssociatedWithEquipmentAndOther $3.20M USD Annual
Trade receivables, net IncreaseDecreaseInAccountsReceivable $49.89M USD Annual
Trade receivables, net IncreaseDecreaseInAccountsReceivable $49.89M USD Annual
Trade receivables, net IncreaseDecreaseInAccountsReceivable $-6.72M USD Annual
Trade receivables, net IncreaseDecreaseInAccountsReceivable $-6.72M USD Annual
Trade receivables, net IncreaseDecreaseInAccountsReceivable $-18.39M USD Annual
Trade receivables, net IncreaseDecreaseInAccountsReceivable $-18.39M USD Annual
Accounts with joint venture owners, net IncreaseDecreaseInOilAndGasJointInterestBillingReceivables $18.93M USD Annual
Accounts with joint venture owners, net IncreaseDecreaseInOilAndGasJointInterestBillingReceivables $18.93M USD Annual
Accounts with joint venture owners, net IncreaseDecreaseInOilAndGasJointInterestBillingReceivables $-19.57M USD Annual
Accounts with joint venture owners, net IncreaseDecreaseInOilAndGasJointInterestBillingReceivables $-19.57M USD Annual
Accounts with joint venture owners, net IncreaseDecreaseInOilAndGasJointInterestBillingReceivables $757.00K USD Annual
Accounts with joint venture owners, net IncreaseDecreaseInOilAndGasJointInterestBillingReceivables $757.00K USD Annual
Egypt receivables and other, net IncreaseDecreaseInOtherReceivables $9.29M USD Annual
Egypt receivables and other, net IncreaseDecreaseInOtherReceivables $9.29M USD Annual
Egypt receivables and other, net IncreaseDecreaseInOtherReceivables $-5.64M USD Annual
Egypt receivables and other, net IncreaseDecreaseInOtherReceivables $-5.64M USD Annual
Egypt receivables and other, net IncreaseDecreaseInOtherReceivables $-14.80M USD Annual
Egypt receivables and other, net IncreaseDecreaseInOtherReceivables $-14.80M USD Annual
Crude oil inventory IncreaseDecreaseInInventories $1.74M USD Annual
Crude oil inventory IncreaseDecreaseInInventories $1.74M USD Annual
Crude oil inventory IncreaseDecreaseInInventories $-7.49M USD Annual
Crude oil inventory IncreaseDecreaseInInventories $-7.49M USD Annual
Crude oil inventory IncreaseDecreaseInInventories $-1.39M USD Annual
Crude oil inventory IncreaseDecreaseInInventories $-1.39M USD Annual
Prepayments and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.82M USD Annual
Prepayments and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.82M USD Annual
Prepayments and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.39M USD Annual
Prepayments and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.39M USD Annual
Prepayments and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.74M USD Annual
Prepayments and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.74M USD Annual
Value added tax and other receivables IncreaseDecreaseInValueAddedTaxReceivable $7.11M USD Annual
Value added tax and other receivables IncreaseDecreaseInValueAddedTaxReceivable $7.11M USD Annual
Value added tax and other receivables IncreaseDecreaseInValueAddedTaxReceivable $-2.43M USD Annual
Value added tax and other receivables IncreaseDecreaseInValueAddedTaxReceivable $-2.43M USD Annual
Value added tax and other receivables IncreaseDecreaseInValueAddedTaxReceivable $5.19M USD Annual
Value added tax and other receivables IncreaseDecreaseInValueAddedTaxReceivable $5.19M USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $2.73M USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $2.73M USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $-3.83M USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $-3.83M USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $-2.87M USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $-2.87M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $23.92M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $23.92M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-28.10M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-28.10M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-13.20M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-13.20M USD Annual
Foreign income taxes receivable (payable) IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $22.68M USD Annual
Foreign income taxes receivable (payable) IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $22.68M USD Annual
Foreign income taxes receivable (payable) IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-5.90M USD Annual
Foreign income taxes receivable (payable) IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-5.90M USD Annual
Foreign income taxes receivable (payable) IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $22.03M USD Annual
Foreign income taxes receivable (payable) IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $22.03M USD Annual
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $6.96M USD Annual
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $6.96M USD Annual
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $-33.50M USD Annual
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $-33.50M USD Annual
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $-6.54M USD Annual
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $-6.54M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $128.85M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $128.85M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $223.60M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $223.60M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $113.72M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $113.72M USD Annual
Property and equipment expenditures PaymentsToAcquireOilAndGasProperty $97.22M USD Annual
Property and equipment expenditures PaymentsToAcquireOilAndGasProperty $97.22M USD Annual
Property and equipment expenditures PaymentsToAcquireOilAndGasProperty $103.00M USD Annual
Property and equipment expenditures PaymentsToAcquireOilAndGasProperty $103.00M USD Annual
Property and equipment expenditures PaymentsToAcquireOilAndGasProperty $159.90M USD Annual
Property and equipment expenditures PaymentsToAcquireOilAndGasProperty $159.90M USD Annual
Acquisition of crude oil and natural gas properties AcquisitionOfCrudeOilAndNaturalGasProperties $877.00K USD Annual
Acquisition of crude oil and natural gas properties AcquisitionOfCrudeOilAndNaturalGasProperties $877.00K USD Annual
Acquisition of crude oil and natural gas properties AcquisitionOfCrudeOilAndNaturalGasProperties - USD Annual
Acquisition of crude oil and natural gas properties AcquisitionOfCrudeOilAndNaturalGasProperties - USD Annual
Acquisition of crude oil and natural gas properties AcquisitionOfCrudeOilAndNaturalGasProperties $36.69M USD Annual
Acquisition of crude oil and natural gas properties AcquisitionOfCrudeOilAndNaturalGasProperties $36.69M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-97.22M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-97.22M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-102.12M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-102.12M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-123.21M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-123.21M USD Annual
Proceeds from the issuances of common stock ProceedsFromIssuanceOfCommonStock $312.00K USD Annual
Proceeds from the issuances of common stock ProceedsFromIssuanceOfCommonStock $312.00K USD Annual
Proceeds from the issuances of common stock ProceedsFromIssuanceOfCommonStock $447.00K USD Annual
Proceeds from the issuances of common stock ProceedsFromIssuanceOfCommonStock $447.00K USD Annual
Proceeds from the issuances of common stock ProceedsFromIssuanceOfCommonStock $673.00K USD Annual
Proceeds from the issuances of common stock ProceedsFromIssuanceOfCommonStock $673.00K USD Annual
Dividend distribution PaymentsOfDividends $9.35M USD Annual
Dividend distribution PaymentsOfDividends $9.35M USD Annual
Dividend distribution PaymentsOfDividends $26.77M USD Annual
Dividend distribution PaymentsOfDividends $26.77M USD Annual
Dividend distribution PaymentsOfDividends $26.22M USD Annual
Dividend distribution PaymentsOfDividends $26.22M USD Annual
Treasury shares PaymentsForRepurchaseOfCommonStock $23.57M USD Annual
Treasury shares PaymentsForRepurchaseOfCommonStock $23.57M USD Annual
Treasury shares PaymentsForRepurchaseOfCommonStock $6.80M USD Annual
Treasury shares PaymentsForRepurchaseOfCommonStock $6.80M USD Annual
Treasury shares PaymentsForRepurchaseOfCommonStock $3.81M USD Annual
Treasury shares PaymentsForRepurchaseOfCommonStock $3.81M USD Annual
Deferred financing costs PaymentsOfFinancingCosts - USD Annual
Deferred financing costs PaymentsOfFinancingCosts - USD Annual
Deferred financing costs PaymentsOfFinancingCosts $2.07M USD Annual
Deferred financing costs PaymentsOfFinancingCosts $2.07M USD Annual
Deferred financing costs PaymentsOfFinancingCosts - USD Annual
Deferred financing costs PaymentsOfFinancingCosts - USD Annual
Payments of finance lease FinanceLeasePrincipalPayments $7.15M USD Annual
Payments of finance lease FinanceLeasePrincipalPayments $7.15M USD Annual
Payments of finance lease FinanceLeasePrincipalPayments $10.48M USD Annual
Payments of finance lease FinanceLeasePrincipalPayments $10.48M USD Annual
Payments of finance lease FinanceLeasePrincipalPayments $3.04M USD Annual
Payments of finance lease FinanceLeasePrincipalPayments $3.04M USD Annual
Net cash used in in financing activities NetCashProvidedByUsedInFinancingActivities $-17.95M USD Annual
Net cash used in in financing activities NetCashProvidedByUsedInFinancingActivities $-17.95M USD Annual
Net cash used in in financing activities NetCashProvidedByUsedInFinancingActivities $-56.82M USD Annual
Net cash used in in financing activities NetCashProvidedByUsedInFinancingActivities $-56.82M USD Annual
Net cash used in in financing activities NetCashProvidedByUsedInFinancingActivities $-43.05M USD Annual
Net cash used in in financing activities NetCashProvidedByUsedInFinancingActivities $-43.05M USD Annual
Effects of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-3.00K USD Annual
Effects of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-3.00K USD Annual
Effects of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-153.00K USD Annual
Effects of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-153.00K USD Annual
Effects of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-218.00K USD Annual
Effects of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-218.00K USD Annual
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-31.45M USD Annual
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-31.45M USD Annual
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-12.54M USD Annual
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-12.54M USD Annual
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $69.40M USD Annual
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $69.40M USD Annual
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $129.18M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $129.18M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $97.73M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $97.73M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $72.31M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $72.31M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $59.78M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $59.78M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $129.18M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $129.18M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $97.73M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $97.73M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $72.31M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $72.31M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $59.78M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $59.78M USD Point-in-time
Income taxes paid in-kind with crude oil IncomeTaxesPaidInKindWithOil $32.78M USD Annual
Income taxes paid in-kind with crude oil IncomeTaxesPaidInKindWithOil $32.78M USD Annual
Income taxes paid in-kind with crude oil IncomeTaxesPaidInKindWithOil $37.47M USD Annual
Income taxes paid in-kind with crude oil IncomeTaxesPaidInKindWithOil $37.47M USD Annual
Income taxes paid in-kind with crude oil IncomeTaxesPaidInKindWithOil $26.26M USD Annual
Income taxes paid in-kind with crude oil IncomeTaxesPaidInKindWithOil $26.26M USD Annual
Interest paid, net of amounts capitalized InterestPaidNet $6.71M USD Annual
Interest paid, net of amounts capitalized InterestPaidNet $6.71M USD Annual
Interest paid, net of amounts capitalized InterestPaidNet $9.12M USD Annual
Interest paid, net of amounts capitalized InterestPaidNet $9.12M USD Annual
Interest paid, net of amounts capitalized InterestPaidNet $1.66M USD Annual
Interest paid, net of amounts capitalized InterestPaidNet $1.66M USD Annual
Property and equipment additions incurred but not paid at end of period CapitalExpendituresIncurredButNotYetPaid $9.48M USD Annual
Property and equipment additions incurred but not paid at end of period CapitalExpendituresIncurredButNotYetPaid $9.48M USD Annual
Property and equipment additions incurred but not paid at end of period CapitalExpendituresIncurredButNotYetPaid $14.14M USD Annual
Property and equipment additions incurred but not paid at end of period CapitalExpendituresIncurredButNotYetPaid $14.14M USD Annual
Property and equipment additions incurred but not paid at end of period CapitalExpendituresIncurredButNotYetPaid $41.06M USD Annual
Property and equipment additions incurred but not paid at end of period CapitalExpendituresIncurredButNotYetPaid $41.06M USD Annual
Non-cash consideration exchanged in the acquisition of TransGlobe NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 - USD Annual
Non-cash consideration exchanged in the acquisition of TransGlobe NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 - USD Annual
Non-cash consideration exchanged in the acquisition of TransGlobe NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 $274.14M USD Annual
Non-cash consideration exchanged in the acquisition of TransGlobe NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 $274.14M USD Annual
Non-cash consideration exchanged in the acquisition of TransGlobe NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 - USD Annual
Non-cash consideration exchanged in the acquisition of TransGlobe NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 - USD Annual
Recognition of right-of-use operating lease assets and liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD Annual
Recognition of right-of-use operating lease assets and liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD Annual
Recognition of right-of-use operating lease assets and liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.58M USD Annual
Recognition of right-of-use operating lease assets and liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.58M USD Annual
Recognition of right-of-use operating lease assets and liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $17.65M USD Annual
Recognition of right-of-use operating lease assets and liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $17.65M USD Annual
Recognition of right-of-use finance lease assets and liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $87.17M USD Annual
Recognition of right-of-use finance lease assets and liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $87.17M USD Annual
Recognition of right-of-use finance lease assets and liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability - USD Annual
Recognition of right-of-use finance lease assets and liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability - USD Annual
Recognition of right-of-use finance lease assets and liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $7.88M USD Annual
Recognition of right-of-use finance lease assets and liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $7.88M USD Annual
Reclassification of other long-term assets to right-of-use finance lease assets ReclassificationOfOtherLongtermAssetsToFinanceLeaseRightofuseAssets - USD Annual
Reclassification of other long-term assets to right-of-use finance lease assets ReclassificationOfOtherLongtermAssetsToFinanceLeaseRightofuseAssets - USD Annual
Reclassification of other long-term assets to right-of-use finance lease assets ReclassificationOfOtherLongtermAssetsToFinanceLeaseRightofuseAssets $4.12M USD Annual
Reclassification of other long-term assets to right-of-use finance lease assets ReclassificationOfOtherLongtermAssetsToFinanceLeaseRightofuseAssets $4.12M USD Annual
Reclassification of other long-term assets to right-of-use finance lease assets ReclassificationOfOtherLongtermAssetsToFinanceLeaseRightofuseAssets - USD Annual
Reclassification of other long-term assets to right-of-use finance lease assets ReclassificationOfOtherLongtermAssetsToFinanceLeaseRightofuseAssets - USD Annual
Liability awards converted to equity LiabilityAwardsConvertedToEquity - USD Annual
Liability awards converted to equity LiabilityAwardsConvertedToEquity - USD Annual
Liability awards converted to equity LiabilityAwardsConvertedToEquity $5.34M USD Annual
Liability awards converted to equity LiabilityAwardsConvertedToEquity $5.34M USD Annual
Liability awards converted to equity LiabilityAwardsConvertedToEquity - USD Annual
Liability awards converted to equity LiabilityAwardsConvertedToEquity - USD Annual
Asset retirement obligations adjustments RecognitionOfAssetRetirementObligations $2.49M USD Annual
Asset retirement obligations adjustments RecognitionOfAssetRetirementObligations $2.49M USD Annual
Asset retirement obligations adjustments RecognitionOfAssetRetirementObligations $27.42M USD Annual
Asset retirement obligations adjustments RecognitionOfAssetRetirementObligations $27.42M USD Annual
Asset retirement obligations adjustments RecognitionOfAssetRetirementObligations - USD Annual
Asset retirement obligations adjustments RecognitionOfAssetRetirementObligations - USD Annual
Stockholders Equity 56 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $466.11M USD Point-in-time
Beginning balance StockholdersEquity $466.11M USD Point-in-time
Beginning balance StockholdersEquity $478.78M USD Point-in-time
Beginning balance StockholdersEquity $478.78M USD Point-in-time
Beginning balance StockholdersEquity $144.30M USD Point-in-time
Beginning balance StockholdersEquity $144.30M USD Point-in-time
Beginning balance StockholdersEquity $501.58M USD Point-in-time
Beginning balance StockholdersEquity $501.58M USD Point-in-time
Shares issued - stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $447.00K USD Annual
Shares issued - stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $447.00K USD Annual
Shares issued - stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $312.00K USD Annual
Shares issued - stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $312.00K USD Annual
Shares issued - stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $674.00K USD Annual
Shares issued - stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $674.00K USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.10M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.10M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.41M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.41M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.72M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.72M USD Annual
Conversion of Liability Awards to Equity AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $5.34M USD Annual
Conversion of Liability Awards to Equity AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $5.34M USD Annual
Acquisition of TransGlobe StockIssuedDuringPeriodValueAcquisitions $274.14M USD Annual
Acquisition of TransGlobe StockIssuedDuringPeriodValueAcquisitions $274.14M USD Annual
Treasury stock TreasuryStockValueAcquiredCostMethod $6.80M USD Annual
Treasury stock TreasuryStockValueAcquiredCostMethod $6.80M USD Annual
Treasury stock TreasuryStockValueAcquiredCostMethod $3.81M USD Annual
Treasury stock TreasuryStockValueAcquiredCostMethod $3.81M USD Annual
Treasury stock TreasuryStockValueAcquiredCostMethod $23.57M USD Annual
Treasury stock TreasuryStockValueAcquiredCostMethod $23.57M USD Annual
Dividend distributions DividendsCommonStockCash $9.35M USD Annual
Dividend distributions DividendsCommonStockCash $9.35M USD Annual
Dividend distributions DividendsCommonStockCash $26.77M USD Annual
Dividend distributions DividendsCommonStockCash $26.77M USD Annual
Dividend distributions DividendsCommonStockCash $26.21M USD Annual
Dividend distributions DividendsCommonStockCash $26.21M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.18M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.18M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.70M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.70M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.84M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.84M USD Annual
Net income NetIncomeLoss $60.35M USD Annual
Net income NetIncomeLoss $60.35M USD Annual
Net income NetIncomeLoss $51.89M USD Annual
Net income NetIncomeLoss $51.89M USD Annual
Net income NetIncomeLoss $58.49M USD Annual
Net income NetIncomeLoss $58.49M USD Annual
Ending balance StockholdersEquity $466.11M USD Point-in-time
Ending balance StockholdersEquity $466.11M USD Point-in-time
Ending balance StockholdersEquity $478.78M USD Point-in-time
Ending balance StockholdersEquity $478.78M USD Point-in-time
Ending balance StockholdersEquity $144.30M USD Point-in-time
Ending balance StockholdersEquity $144.30M USD Point-in-time
Ending balance StockholdersEquity $501.58M USD Point-in-time
Ending balance StockholdersEquity $501.58M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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