10-Q Filing

Riley Exploration Permian, Inc. CIK: 1001614 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001001614-22-000009`
Period End Date	20220630
Filing Date	20220810
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	rep-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 135 Cash Flow Statement 116 Stockholders Equity 42

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (USD per Share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (USD per Share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares issued (in Shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in Shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.80M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$17.47M	USD	Point-in-time
Preferred stock, shares outstanding (in Shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in Shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$32.82M	USD	Point-in-time
Common stock, par value (USD per Share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (USD per Share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable - related parties	`AccountsReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Accounts receivable - related parties	`AccountsReceivableRelatedPartiesCurrent`	$456.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.73M	USD	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.03M	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	19.67M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	19.87M	shares	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$1.13M	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	19.87M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	19.67M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	17.80M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$36.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$53.78M	USD	Point-in-time
Oil and natural gas properties, net (successful efforts)	`OilAndGasPropertySuccessfulEffortMethodNet`	$402.53M	USD	Point-in-time
Oil and natural gas properties, net (successful efforts)	`OilAndGasPropertySuccessfulEffortMethodNet`	$345.80M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.41M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.18M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$106.00K	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$300.00K	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$4.81M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$2.42M	USD	Point-in-time
Total Assets	`Assets`	$388.23M	USD	Point-in-time
Total Assets	`Assets`	$465.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.24M	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$457.00K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$800.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$18.55M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$18.62M	USD	Point-in-time
Revenue payable	`ContractWithCustomerLiabilityCurrent`	$9.01M	USD	Point-in-time
Revenue payable	`ContractWithCustomerLiabilityCurrent`	$17.16M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$42.14M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$50.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.58M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$874.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$109.36M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$83.61M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$9.12M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$8.93M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.21M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.31M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$60.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$61.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$24.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$11.63M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$60.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.22M	USD	Point-in-time
Total Liabilities	`Liabilities`	$207.62M	USD	Point-in-time
Total Liabilities	`Liabilities`	$166.54M	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 25,000,000 shares authorized; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 25,000,000 shares authorized; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 240,000,000 shares authorized; 19,865,116 and 19,672,050 shares issued and outstanding at June 30, 2022 and September 30, 2021, respectively	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock, $0.001 par value, 240,000,000 shares authorized; 19,865,116 and 19,672,050 shares issued and outstanding at June 30, 2022 and September 30, 2021, respectively	`CommonStockValue`	$20.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$270.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$273.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.17M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$164.63M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$258.21M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$225.24M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$221.69M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	-	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	-	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$181.24M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$237.84M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$465.83M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$388.23M	USD	Point-in-time

Income Statement 135 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.42M	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.15M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.38M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$212.88M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$8.06M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$16.29M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$22.31M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$5.77M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$6.06M	USD	3 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$5.53M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$2.02M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$12.03M	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$2.13M	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$8.68M	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$2.79M	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$22.00K	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$20.69M	USD	3 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$7.19M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$19.32M	USD	3 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$7.08M	USD	1 Quarter
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$12.05M	USD	3 Qtrs
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$9.18M	USD	3 Qtrs
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$4.40M	USD	1 Quarter
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$4.03M	USD	1 Quarter
Unit-based compensation expense	`UnitBasedPaymentArrangementExpense`	-	USD	1 Quarter
Unit-based compensation expense	`UnitBasedPaymentArrangementExpense`	-	USD	1 Quarter
Unit-based compensation expense	`UnitBasedPaymentArrangementExpense`	$689.00K	USD	3 Qtrs
Unit-based compensation expense	`UnitBasedPaymentArrangementExpense`	-	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$5.35M	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.52M	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$779.00K	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$553.00K	USD	1 Quarter
Cost of contract services - related parties	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$89.00K	USD	1 Quarter
Cost of contract services - related parties	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$91.00K	USD	1 Quarter
Cost of contract services - related parties	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$330.00K	USD	3 Qtrs
Cost of contract services - related parties	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$324.00K	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$321.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.53M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.90M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$75.95M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$69.44M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$22.87M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$25.84M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$62.54M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$136.93M	USD	3 Qtrs
Income From Operations	`OperatingIncomeLoss`	$19.28M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$32.98M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$697.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.57M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.17M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.27M	USD	3 Qtrs
Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-12.36M	USD	1 Quarter
Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-74.21M	USD	3 Qtrs
Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-67.19M	USD	3 Qtrs
Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-35.40M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-69.46M	USD	3 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-36.57M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-13.06M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-77.78M	USD	3 Qtrs
Net Income (Loss) From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.47M	USD	3 Qtrs
Net Income (Loss) From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.48M	USD	1 Quarter
Net Income (Loss) From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.29M	USD	1 Quarter
Net Income (Loss) From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.79M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.93M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.68M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.95M	USD	3 Qtrs
Net Income (Loss) From Continuing Operations	`IncomeLossFromContinuingOperations`	$52.78M	USD	3 Qtrs
Net Income (Loss) From Continuing Operations	`IncomeLossFromContinuingOperations`	$38.55M	USD	1 Quarter
Net Income (Loss) From Continuing Operations	`IncomeLossFromContinuingOperations`	$-20.53M	USD	1 Quarter
Net Income (Loss) From Continuing Operations	`IncomeLossFromContinuingOperations`	$-61.75M	USD	3 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-19.51M	USD	3 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-882.00K	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Income tax expense on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Income tax expense on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax expense on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$85.00K	USD	1 Quarter
Income tax expense on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$60.00K	USD	3 Qtrs
Loss on Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-967.00K	USD	1 Quarter
Loss on Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss on Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-19.57M	USD	3 Qtrs
Loss on Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$21.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$38.55M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$52.78M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-21.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-7.17M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-81.32M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-32.76M	USD	Point-in-time
Dividends on preferred units	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Dividends on preferred units	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Dividends on preferred units	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Dividends on preferred units	`PreferredStockDividendsIncomeStatementImpact`	$1.49M	USD	3 Qtrs
Net Income (Loss) Attributable to Common Shareholders/Unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$52.78M	USD	3 Qtrs
Net Income (Loss) Attributable to Common Shareholders/Unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.50M	USD	1 Quarter
Net Income (Loss) Attributable to Common Shareholders/Unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$38.55M	USD	1 Quarter
Net Income (Loss) Attributable to Common Shareholders/Unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-82.81M	USD	3 Qtrs
Net Income (Loss) Attributable to Common Shareholders/Unitholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$52.78M	USD	3 Qtrs
Net Income (Loss) Attributable to Common Shareholders/Unitholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$38.55M	USD	1 Quarter
Net Income (Loss) Attributable to Common Shareholders/Unitholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-82.81M	USD	3 Qtrs
Net Income (Loss) Attributable to Common Shareholders/Unitholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-21.50M	USD	1 Quarter
Net Income (Loss) per Share/Unit from Continuing Operations, Basic (USD per Share/Unit)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.25	USD	3 Qtrs
Net Income (Loss) per Share/Unit from Continuing Operations, Basic (USD per Share/Unit)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.97	USD	1 Quarter
Net Income (Loss) per Share/Unit from Continuing Operations, Basic (USD per Share/Unit)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.15	USD	1 Quarter
Net Income (Loss) per Share/Unit from Continuing Operations, Basic (USD per Share/Unit)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.71	USD	3 Qtrs
Net Income (Loss) per Share/Unit from Continuing Operations, Diluted (USD per Share/Unit)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.69	USD	3 Qtrs
Net Income (Loss) per Share/Unit from Continuing Operations, Diluted (USD per Share/Unit)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.25	USD	3 Qtrs
Net Income (Loss) per Share/Unit from Continuing Operations, Diluted (USD per Share/Unit)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.96	USD	1 Quarter
Net Income (Loss) per Share/Unit from Continuing Operations, Diluted (USD per Share/Unit)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.15	USD	1 Quarter
Net Loss per Share/Unit from Discontinued Operations, Basic (USD per Share/Unit)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	1 Quarter
Net Loss per Share/Unit from Discontinued Operations, Basic (USD per Share/Unit)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net Loss per Share/Unit from Discontinued Operations, Basic (USD per Share/Unit)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.32	USD	3 Qtrs
Net Loss per Share/Unit from Discontinued Operations, Basic (USD per Share/Unit)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Net Loss per Share/Unit from Discontinued Operations, Diluted (USD per Share/Unit)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	1 Quarter
Net Loss per Share/Unit from Discontinued Operations, Diluted (USD per Share/Unit)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.32	USD	3 Qtrs
Net Loss per Share/Unit from Discontinued Operations, Diluted (USD per Share/Unit)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net Loss per Share/Unit from Discontinued Operations, Diluted (USD per Share/Unit)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Net Income (Loss) per Share/Unit, Basic (USD per Share/Unit)	`EarningsPerShareBasic`	$1.97	USD	1 Quarter
Net Income (Loss) per Share/Unit, Basic (USD per Share/Unit)	`EarningsPerShareBasic`	$2.71	USD	3 Qtrs
Net Income (Loss) per Share/Unit, Basic (USD per Share/Unit)	`EarningsPerShareBasic`	$-5.57	USD	3 Qtrs
Net Income (Loss) per Share/Unit, Basic (USD per Share/Unit)	`EarningsPerShareBasic`	$-1.20	USD	1 Quarter
Net Income (Loss) per Share/Unit, Diluted (USD per Share/Unit)	`EarningsPerShareDiluted`	$1.96	USD	1 Quarter
Net Income (Loss) per Share/Unit, Diluted (USD per Share/Unit)	`EarningsPerShareDiluted`	$-5.57	USD	3 Qtrs
Net Income (Loss) per Share/Unit, Diluted (USD per Share/Unit)	`EarningsPerShareDiluted`	$2.69	USD	3 Qtrs
Net Income (Loss) per Share/Unit, Diluted (USD per Share/Unit)	`EarningsPerShareDiluted`	$-1.20	USD	1 Quarter
Basic (in Shares/Units)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.50M	shares	3 Qtrs
Basic (in Shares/Units)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.79M	shares	1 Quarter
Basic (in Shares/Units)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.87M	shares	3 Qtrs
Basic (in Shares/Units)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.54M	shares	1 Quarter
Diluted (in Shares/Units)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.79M	shares	1 Quarter
Diluted (in Shares/Units)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.87M	shares	3 Qtrs
Diluted (in Shares/Units)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.62M	shares	3 Qtrs
Diluted (in Shares/Units)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.66M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$21.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$52.78M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-21.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-81.32M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-32.76M	USD	Point-in-time
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-19.57M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Oil and gas lease expirations	`NoncashProjectAbandonmentCosts`	$2.05M	USD	3 Qtrs
Oil and gas lease expirations	`NoncashProjectAbandonmentCosts`	$8.62M	USD	3 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$20.69M	USD	3 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$7.19M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$19.32M	USD	3 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$7.08M	USD	1 Quarter
Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-12.36M	USD	1 Quarter
Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-74.21M	USD	3 Qtrs
Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-67.19M	USD	3 Qtrs
Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-35.40M	USD	1 Quarter
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$5.13M	USD	3 Qtrs
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$60.17M	USD	3 Qtrs
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$7.71M	USD	1 Quarter
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$25.78M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfDeferredFinancingCosts`	$483.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredFinancingCosts`	$655.00K	USD	3 Qtrs
Unit-based compensation expense	`UnitBasedPaymentArrangementExpense`	-	USD	1 Quarter
Unit-based compensation expense	`UnitBasedPaymentArrangementExpense`	-	USD	1 Quarter
Unit-based compensation expense	`UnitBasedPaymentArrangementExpense`	$689.00K	USD	3 Qtrs
Unit-based compensation expense	`UnitBasedPaymentArrangementExpense`	-	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.35M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.81M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$13.07M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$17.18M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$4.25M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$10.21M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.35M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.54M	USD	3 Qtrs
Accounts receivable related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$1.94M	USD	3 Qtrs
Accounts receivable related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-456.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.31M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$534.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.10M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.04M	USD	3 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	3 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-343.00K	USD	3 Qtrs
Revenue payable	`IncreaseDecreaseInContractWithCustomerLiability`	$3.01M	USD	3 Qtrs
Revenue payable	`IncreaseDecreaseInContractWithCustomerLiability`	$8.16M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-164.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.20M	USD	3 Qtrs
Net Cash Provided by Operating Activities - Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$58.84M	USD	3 Qtrs
Net Cash Provided by Operating Activities - Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$96.99M	USD	3 Qtrs
Additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$76.06M	USD	3 Qtrs
Additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$38.88M	USD	3 Qtrs
Acquisitions of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$171.00K	USD	3 Qtrs
Acquisitions of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	-	USD	3 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.17M	USD	3 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.14M	USD	3 Qtrs
Tengasco acquired cash	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Tengasco acquired cash	`CashAcquiredFromAcquisition`	$859.00K	USD	3 Qtrs
Net Cash Used in Investing Activities - Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-39.37M	USD	3 Qtrs
Net Cash Used in Investing Activities - Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-77.19M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDeferredFinancingCosts`	$135.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDeferredFinancingCosts`	$1.99M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$5.50M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$9.00M	USD	3 Qtrs
Repayment under revolving credit facility	`RepaymentsOfLinesOfCredit`	$8.00M	USD	3 Qtrs
Repayment under revolving credit facility	`RepaymentsOfLinesOfCredit`	$9.00M	USD	3 Qtrs
Payment of common share/unit dividends	`PaymentsOfDividendsCommonStock`	$12.83M	USD	3 Qtrs
Payment of common share/unit dividends	`PaymentsOfDividendsCommonStock`	$18.25M	USD	3 Qtrs
Payment of preferred unit dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Payment of preferred unit dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.49M	USD	3 Qtrs
Common stock repurchased for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$816.00K	USD	3 Qtrs
Common stock repurchased for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Purchase of common units under long-term incentive plan	`PaymentsForPurchaseOfRestrictedStockAward`	$191.00K	USD	3 Qtrs
Purchase of common units under long-term incentive plan	`PaymentsForPurchaseOfRestrictedStockAward`	-	USD	3 Qtrs
Net Cash Used in Financing Activities - Continuing Operations	`NetCashProvidedByUsedInFinancingActivities`	$-20.06M	USD	3 Qtrs
Net Cash Used in Financing Activities - Continuing Operations	`NetCashProvidedByUsedInFinancingActivities`	$-18.15M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents from Continuing Operations	`NetCashProvidedByUsedInContinuingOperations`	$1.32M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents from Continuing Operations	`NetCashProvidedByUsedInContinuingOperations`	$-267.00K	USD	3 Qtrs
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$18.00K	USD	3 Qtrs
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$3.89M	USD	3 Qtrs
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents from Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents from Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$3.91M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-267.00K	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.23M	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.07M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.80M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.89M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.07M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.80M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.89M	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$2.86M	USD	3 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$1.29M	USD	3 Qtrs
Changes in capital expenditures in accounts payable and accrued liabilities	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$2.15M	USD	3 Qtrs
Changes in capital expenditures in accounts payable and accrued liabilities	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$7.91M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.62M	USD	3 Qtrs
Preferred unit dividends paid in kind	`DividendsPreferredStockPaidInKindNonCash`	$904.00K	USD	3 Qtrs
Preferred unit dividends paid in kind	`DividendsPreferredStockPaidInKindNonCash`	-	USD	3 Qtrs
Common stock issued in exchange for common units	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Common stock issued in exchange for common units	`ConversionOfStockAmountConverted1`	$192.19M	USD	3 Qtrs
Assets acquired and liabilities assumed in business combination	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetNonCashInvestingAndFinancingActivityContinuingOperations`	$3.50M	USD	3 Qtrs
Assets acquired and liabilities assumed in business combination	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetNonCashInvestingAndFinancingActivityContinuingOperations`	-	USD	3 Qtrs
Common shares issued for business combination	`StockIssuedDuringPeriodValueAcquisitions`	$26.39M	USD	3 Qtrs
Common shares issued for business combination	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Common shares issued for business combination	`StockIssuedDuringPeriodValueAcquisitions`	$26.39M	USD	1 Quarter
Preferred units converted to common units	`ConversionOfPreferredUnitsAmountConverted`	$61.20M	USD	3 Qtrs
Preferred units converted to common units	`ConversionOfPreferredUnitsAmountConverted`	-	USD	3 Qtrs
Goodwill incurred in business combination	`GoodwillNonCashInvestingAndFinancingActivityDiscontinuedOperations`	-	USD	3 Qtrs
Goodwill incurred in business combination	`GoodwillNonCashInvestingAndFinancingActivityDiscontinuedOperations`	$19.06M	USD	3 Qtrs
Assets acquired and liabilities assumed in business combination	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetNonCashInvestingAndFinancingActivityDiscontinuedOperations`	$2.98M	USD	3 Qtrs
Assets acquired and liabilities assumed in business combination	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetNonCashInvestingAndFinancingActivityDiscontinuedOperations`	-	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Reverse stock split	`StockholdersEquityNoteStockSplitConversionRatio1`	0.08	pure	1 Quarter
Beginning balance	`StockholdersEquity`	$164.63M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$258.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$225.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$221.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	-	USD	Point-in-time
Beginning balance	`StockholdersEquity`	-	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$181.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$237.84M	USD	Point-in-time
Issuance of common shares under long-term incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$52.78M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-21.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-81.32M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-32.76M	USD	Point-in-time
Common shares issued in exchange for common units (effected for 1-for-12 reverse stock split)	`ConversionOfStockAmountIssued1`	$192.19M	USD	1 Quarter
Common shares issued for business combination	`StockIssuedDuringPeriodValueAcquisitions`	$26.39M	USD	3 Qtrs
Common shares issued for business combination	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Common shares issued for business combination	`StockIssuedDuringPeriodValueAcquisitions`	$26.39M	USD	1 Quarter
Dividends paid	`Dividends`	$55.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$919.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$779.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$409.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$828.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06M	USD	1 Quarter
Repurchased shares for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$339.00K	USD	1 Quarter
Repurchased shares for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.00K	USD	1 Quarter
Repurchased shares for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$252.00K	USD	1 Quarter
Dividends declared	`DividendsStock`	$6.16M	USD	1 Quarter
Dividends declared	`DividendsStock`	$4.99M	USD	1 Quarter
Dividends declared	`DividendsStock`	$6.15M	USD	1 Quarter
Dividends declared	`DividendsStock`	$6.15M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$164.63M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$258.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$225.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$221.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	-	USD	Point-in-time
Ending balance	`StockholdersEquity`	-	USD	Point-in-time
Ending balance	`StockholdersEquity`	$181.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$237.84M	USD	Point-in-time

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