10-K Filing

Riley Exploration Permian, Inc. CIK: 1001614 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001001614-23-000011`
Period End Date	20221231
Filing Date	20230308
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	rep-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 105 Cash Flow Statement 166 Stockholders Equity 30

Balance Sheet 86 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.32M	USD	Point-in-time
Preferred stock, shares issued (in Shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.30M	USD	Point-in-time
Preferred stock, shares issued (in Shares)	`PreferredStockSharesIssued`	0.00	shares	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`	$18.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$25.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.12M	USD	Point-in-time
Common stock, par value (USD per Share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.24M	USD	Point-in-time
Common stock, par value (USD per Share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$780.00K	USD	Point-in-time
Inventory	`InventoryNet`	$8.89M	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
Current derivative assets	`DerivativeAssetsCurrent`	$83.00K	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$20.00K	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	19.84M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	20.16M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$50.99M	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	17.80M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	19.84M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	20.16M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$31.30M	USD	Point-in-time
Oil and natural gas properties, net (successful efforts)	`OilAndGasPropertySuccessfulEffortMethodNet`	$359.13M	USD	Point-in-time
Oil and natural gas properties, net (successful efforts)	`OilAndGasPropertySuccessfulEffortMethodNet`	$440.10M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.17M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.02M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$267.00K	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$2.29M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$4.17M	USD	Point-in-time
Total Assets	`Assets`	$515.29M	USD	Point-in-time
Total Assets	`Assets`	$396.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.94M	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$164.00K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$324.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$35.58M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.87M	USD	Point-in-time
Revenue payable	`ContractWithCustomerLiabilityCurrent`	$17.75M	USD	Point-in-time
Revenue payable	`ContractWithCustomerLiabilityCurrent`	$11.37M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$16.47M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$30.98M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$947.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$64.08M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$76.31M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$9.52M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$12.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.72M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.26M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$65.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$56.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$17.38M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$45.76M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$95.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.05M	USD	Point-in-time
Total Liabilities	`Liabilities`	$158.33M	USD	Point-in-time
Total Liabilities	`Liabilities`	$181.85M	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; 20,160,980 and 19,836,885 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock, $0.001 par value, 240,000,000 shares authorized; 20,160,980 and 19,836,885 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$20.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$274.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$271.74M	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-33.92M	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$58.78M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$237.84M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$333.45M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	-	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$221.69M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$515.29M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$396.17M	USD	Point-in-time
Common stock outstanding post merger (in Shares)	`CommonStockSharesOutstanding`	17.80M	shares	Point-in-time
Common stock outstanding post merger (in Shares)	`CommonStockSharesOutstanding`	19.84M	shares	Point-in-time
Common stock outstanding post merger (in Shares)	`CommonStockSharesOutstanding`	20.16M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	19.84M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	20.16M	shares	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$321.74M	USD	Annual
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.25M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$151.04M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$21.98M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$7.42M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$32.46M	USD	Annual
Production and ad valorem taxes	`ProductionTaxExpense`	$19.27M	USD	Annual
Production and ad valorem taxes	`ProductionTaxExpense`	$8.64M	USD	Annual
Production and ad valorem taxes	`ProductionTaxExpense`	$3.00M	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$9.57M	USD	Annual
Exploration costs	`ExplorationExpense`	$2.03M	USD	Annual
Exploration costs	`ExplorationExpense`	$611.00K	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$32.11M	USD	Annual
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$6.87M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$26.02M	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$7.33M	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$3.63M	USD	1 Quarter
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$18.50M	USD	Annual
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$13.97M	USD	Annual
Unit-based compensation expense	`UnitBasedPaymentArrangementExpense`	$689.00K	USD	Annual
Unit-based compensation expense	`UnitBasedPaymentArrangementExpense`	-	USD	1 Quarter
Unit-based compensation expense	`UnitBasedPaymentArrangementExpense`	-	USD	Annual
Unit-based compensation expense	`UnitBasedPaymentArrangementExpense`	$700.00K	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.10M	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$951.00K	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$3.44M	USD	Annual
Cost of contract services - related parties	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$477.00K	USD	Annual
Cost of contract services - related parties	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$450.00K	USD	Annual
Cost of contract services - related parties	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$150.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.64M	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.26M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.73M	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$91.16M	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$118.22M	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$23.89M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$59.88M	USD	Annual
Income From Operations	`OperatingIncomeLoss`	$203.52M	USD	Annual
Income From Operations	`OperatingIncomeLoss`	$33.36M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$896.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.09M	USD	Annual
Interest expense, net	`InterestExpense`	$4.53M	USD	Annual
Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-51.57M	USD	Annual
Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-5.19M	USD	1 Quarter
Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-89.19M	USD	Annual
Total Other Expense	`NonoperatingIncomeExpense`	$-52.66M	USD	Annual
Total Other Expense	`NonoperatingIncomeExpense`	$-6.09M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-93.73M	USD	Annual
Net Income (Loss) From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.27M	USD	1 Quarter
Net Income (Loss) From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.85M	USD	Annual
Net Income (Loss) From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.85M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$32.84M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$5.87M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.02M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$13.02M	USD	3 Qtrs
Net Income (Loss) From Continuing Operations	`IncomeLossFromContinuingOperations`	$-46.87M	USD	Annual
Net Income (Loss) From Continuing Operations	`IncomeLossFromContinuingOperations`	$118.01M	USD	Annual
Net Income (Loss) From Continuing Operations	`IncomeLossFromContinuingOperations`	$21.40M	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-18.74M	USD	Annual
Income tax expense on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax expense on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Income tax expense on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$59.00K	USD	Annual
Loss on Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Loss on Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss on Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-18.80M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-65.67M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$118.01M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$21.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-38.61M	USD	2 Qtrs
Dividends on preferred units	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Dividends on preferred units	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Dividends on preferred units	`PreferredStockDividendsIncomeStatementImpact`	$1.49M	USD	Annual
Net Income (Loss) Attributable to Common Shareholders/Unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.40M	USD	1 Quarter
Net Income (Loss) Attributable to Common Shareholders/Unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-67.16M	USD	Annual
Net Income (Loss) Attributable to Common Shareholders/Unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$118.01M	USD	Annual
Net Income (Loss) Attributable to Common Shareholders/Unitholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-67.16M	USD	Annual
Net Income (Loss) Attributable to Common Shareholders/Unitholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$21.40M	USD	1 Quarter
Net Income (Loss) Attributable to Common Shareholders/Unitholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$118.01M	USD	Annual
Net Income (Loss) per Share/Unit from Continuing Operations, Basic (USD per Share/Unit)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.10	USD	1 Quarter
Net Income (Loss) per Share/Unit from Continuing Operations, Basic (USD per Share/Unit)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.02	USD	Annual
Net Income (Loss) per Share/Unit from Continuing Operations, Basic (USD per Share/Unit)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.04	USD	Annual
Net Income (Loss) per Share/Unit from Continuing Operations, Diluted (USD per Share/Unit)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.02	USD	Annual
Net Income (Loss) per Share/Unit from Continuing Operations, Diluted (USD per Share/Unit)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.09	USD	1 Quarter
Net Income (Loss) per Share/Unit from Continuing Operations, Diluted (USD per Share/Unit)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.99	USD	Annual
Net Loss per Share/Unit from Discontinued Operations, Basic (USD per Share/Unit)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
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`	$-1.17	USD	Annual
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	Annual
Net Loss per Share/Unit from Discontinued Operations, Diluted (USD per Share/Unit)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.17	USD	Annual
Net Income (Loss) per Share/Unit, Basic (USD per Share/Unit)	`EarningsPerShareBasic`	$6.04	USD	Annual
Net Income (Loss) per Share/Unit, Basic (USD per Share/Unit)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Net Income (Loss) per Share/Unit, Basic (USD per Share/Unit)	`EarningsPerShareBasic`	$-4.19	USD	Annual
Net Income (Loss) per Share/Unit, Diluted (USD per Share/Unit)	`EarningsPerShareDiluted`	$5.99	USD	Annual
Net Income (Loss) per Share/Unit, Diluted (USD per Share/Unit)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Net Income (Loss) per Share/Unit, Diluted (USD per Share/Unit)	`EarningsPerShareDiluted`	$-4.19	USD	Annual
Basic (in Shares/Units)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.02M	shares	Annual
Basic (in Shares/Units)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.47M	shares	1 Quarter
Basic (in Shares/Units)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.55M	shares	Annual
Diluted (in Shares/Units)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.69M	shares	Annual
Diluted (in Shares/Units)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.57M	shares	1 Quarter
Diluted (in Shares/Units)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.02M	shares	Annual

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-65.67M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$118.01M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$21.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-38.61M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-18.80M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Oil and gas lease expirations	`NoncashProjectAbandonmentCosts`	$588.00K	USD	1 Quarter
Oil and gas lease expirations	`NoncashProjectAbandonmentCosts`	$9.35M	USD	Annual
Oil and gas lease expirations	`NoncashProjectAbandonmentCosts`	$1.95M	USD	Annual
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$32.11M	USD	Annual
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$6.87M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$26.02M	USD	Annual
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	$7.33M	USD	Annual
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-51.57M	USD	Annual
Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-5.19M	USD	1 Quarter
Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-89.19M	USD	Annual
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$16.30M	USD	Annual
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$16.01M	USD	1 Quarter
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$75.26M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfDeferredFinancingCosts`	$282.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfDeferredFinancingCosts`	$731.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfDeferredFinancingCosts`	$653.00K	USD	Annual
Unit-based compensation expense	`UnitBasedPaymentArrangementExpense`	$689.00K	USD	Annual
Unit-based compensation expense	`UnitBasedPaymentArrangementExpense`	-	USD	1 Quarter
Unit-based compensation expense	`UnitBasedPaymentArrangementExpense`	-	USD	Annual
Unit-based compensation expense	`UnitBasedPaymentArrangementExpense`	$700.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.95M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$6.10M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$951.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$12.96M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$13.60M	USD	Point-in-time
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$28.37M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$5.76M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$12.96M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.34M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$529.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.55M	USD	Annual
Accounts receivable related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$401.00K	USD	Annual
Accounts receivable related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-456.00K	USD	1 Quarter
Accounts receivable related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$997.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-201.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.17M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.62M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.86M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.45M	USD	Annual
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$160.00K	USD	Annual
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	Annual
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$164.00K	USD	1 Quarter
Revenue payable	`IncreaseDecreaseInContractWithCustomerLiability`	$4.58M	USD	Annual
Revenue payable	`IncreaseDecreaseInContractWithCustomerLiability`	$6.38M	USD	Annual
Revenue payable	`IncreaseDecreaseInContractWithCustomerLiability`	$2.36M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$666.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-195.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$50.00K	USD	1 Quarter
Net Cash Provided by Operating Activities - Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$170.29M	USD	Annual
Net Cash Provided by Operating Activities - Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$21.73M	USD	1 Quarter
Net Cash Provided by Operating Activities - Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$86.07M	USD	Annual
Additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$58.33M	USD	Annual
Additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$111.66M	USD	Annual
Additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$29.01M	USD	1 Quarter
Acquisitions of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	-	USD	Annual
Acquisitions of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$445.00K	USD	Annual
Acquisitions of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	-	USD	1 Quarter
Acquisitions of land	`PaymentsToAcquireLand`	-	USD	Annual
Acquisitions of land	`PaymentsToAcquireLand`	-	USD	1 Quarter
Acquisitions of land	`PaymentsToAcquireLand`	$15.34M	USD	Annual
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$117.00K	USD	1 Quarter
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.71M	USD	Annual
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.25M	USD	Annual
Tengasco acquired cash	`CashAcquiredFromAcquisition`	-	USD	Annual
Tengasco acquired cash	`CashAcquiredFromAcquisition`	-	USD	1 Quarter
Tengasco acquired cash	`CashAcquiredFromAcquisition`	$860.00K	USD	Annual
Net Cash Used in Investing Activities - Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-29.13M	USD	1 Quarter
Net Cash Used in Investing Activities - Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-59.63M	USD	Annual
Net Cash Used in Investing Activities - Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-128.26M	USD	Annual
Deferred financing costs	`PaymentsOfDeferredFinancingCosts`	$1.94M	USD	Annual
Deferred financing costs	`PaymentsOfDeferredFinancingCosts`	$274.00K	USD	1 Quarter
Deferred financing costs	`PaymentsOfDeferredFinancingCosts`	$139.00K	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$5.50M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$22.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$5.00M	USD	1 Quarter
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$31.00M	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$46.50M	USD	Annual
Payment of common share/unit dividends	`PaymentsOfDividendsCommonStock`	$6.06M	USD	1 Quarter
Payment of common share/unit dividends	`PaymentsOfDividendsCommonStock`	$25.07M	USD	Annual
Payment of common share/unit dividends	`PaymentsOfDividendsCommonStock`	$18.29M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$50.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$46.70M	USD	Point-in-time
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Public offering costs	`PaymentsOfStockIssuanceCosts`	$3.32M	USD	Annual
Public offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Public offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Payment of preferred unit dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Payment of preferred unit dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.49M	USD	Annual
Payment of preferred unit dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Common stock repurchased for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.00K	USD	1 Quarter
Common stock repurchased for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$514.00K	USD	Annual
Common stock repurchased for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.04M	USD	Annual
Purchase of common units under long-term incentive plan	`PaymentsForPurchaseOfRestrictedStockAward`	-	USD	1 Quarter
Purchase of common units under long-term incentive plan	`PaymentsForPurchaseOfRestrictedStockAward`	-	USD	Annual
Purchase of common units under long-term incentive plan	`PaymentsForPurchaseOfRestrictedStockAward`	$191.00K	USD	Annual
Net Cash Used in Financing Activities - Continuing Operations	`NetCashProvidedByUsedInFinancingActivities`	$-14.94M	USD	Annual
Net Cash Used in Financing Activities - Continuing Operations	`NetCashProvidedByUsedInFinancingActivities`	$-37.05M	USD	Annual
Net Cash Used in Financing Activities - Continuing Operations	`NetCashProvidedByUsedInFinancingActivities`	$-1.35M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents from Continuing Operations	`NetCashProvidedByUsedInContinuingOperations`	$-8.75M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents from Continuing Operations	`NetCashProvidedByUsedInContinuingOperations`	$11.51M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents from Continuing Operations	`NetCashProvidedByUsedInContinuingOperations`	$4.98M	USD	Annual
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$7.00K	USD	Annual
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$3.89M	USD	Annual
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net Increase in Cash and Cash Equivalents from Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Net Increase in Cash and Cash Equivalents from Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$3.90M	USD	Annual
Net Increase in Cash and Cash Equivalents from Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.98M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.75M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.41M	USD	Annual
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.32M	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`	$13.30M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.32M	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`	$13.30M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66M	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$495.00K	USD	1 Quarter
Interest, net of capitalized interest	`InterestPaidNet`	$1.75M	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$3.23M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$191.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$3.61M	USD	Annual
Changes in capital expenditures in accounts payable and accrued liabilities	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$15.23M	USD	Annual
Changes in capital expenditures in accounts payable and accrued liabilities	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$11.20M	USD	Annual
Changes in capital expenditures in accounts payable and accrued liabilities	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-8.44M	USD	1 Quarter
Right of use assets obtained in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Right of use assets obtained in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.66M	USD	Annual
Right of use assets obtained in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Preferred unit dividends paid in kind	`DividendsPreferredStockPaidInKindNonCash`	-	USD	Annual
Preferred unit dividends paid in kind	`DividendsPreferredStockPaidInKindNonCash`	-	USD	1 Quarter
Preferred unit dividends paid in kind	`DividendsPreferredStockPaidInKindNonCash`	$904.00K	USD	Annual
Common stock issued in exchange for common units	`ConversionOfStockAmountConverted1`	-	USD	Annual
Common stock issued in exchange for common units	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Common stock issued in exchange for common units	`ConversionOfStockAmountConverted1`	$192.19M	USD	Annual
Assets acquired and liabilities assumed in business combination	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetNonCashInvestingAndFinancingActivityContinuingOperations`	$3.69M	USD	Annual
Assets acquired and liabilities assumed in business combination	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetNonCashInvestingAndFinancingActivityContinuingOperations`	-	USD	1 Quarter
Assets acquired and liabilities assumed in business combination	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetNonCashInvestingAndFinancingActivityContinuingOperations`	-	USD	Annual
Common stock issued for business combination	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Common stock issued for business combination	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter
Common stock issued for business combination	`StockIssuedDuringPeriodValueAcquisitions`	$26.39M	USD	Annual
Preferred units converted to common units	`ConversionOfPreferredUnitsAmountConverted`	-	USD	Annual
Preferred units converted to common units	`ConversionOfPreferredUnitsAmountConverted`	$61.20M	USD	Annual
Preferred units converted to common units	`ConversionOfPreferredUnitsAmountConverted`	-	USD	1 Quarter
Goodwill incurred in business combination	`GoodwillNonCashInvestingAndFinancingActivityDiscontinuedOperations`	$19.01M	USD	Annual
Goodwill incurred in business combination	`GoodwillNonCashInvestingAndFinancingActivityDiscontinuedOperations`	-	USD	1 Quarter
Goodwill incurred in business combination	`GoodwillNonCashInvestingAndFinancingActivityDiscontinuedOperations`	-	USD	Annual
Assets acquired and liabilities assumed in business combination	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetNonCashInvestingAndFinancingActivityDiscontinuedOperations`	$2.82M	USD	Annual
Assets acquired and liabilities assumed in business combination	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetNonCashInvestingAndFinancingActivityDiscontinuedOperations`	-	USD	Annual
Assets acquired and liabilities assumed in business combination	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetNonCashInvestingAndFinancingActivityDiscontinuedOperations`	-	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Reverse stock split	`StockholdersEquityNoteStockSplitConversionRatio1`	0.08	pure	Annual
Beginning balance	`StockholdersEquity`	$237.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$333.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	-	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$221.69M	USD	Point-in-time
Issuance of common shares under long-term incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of common shares under long-term incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of common shares under long-term incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.17M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-65.67M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$118.01M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$21.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-38.61M	USD	2 Qtrs
Common shares issued in exchange for common units (effected for 1-for-12 reverse stock split)	`ConversionOfStockAmountIssued1`	$192.19M	USD	Annual
Common shares issued for business combination	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Common shares issued for business combination	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter
Common shares issued for business combination	`StockIssuedDuringPeriodValueAcquisitions`	$26.39M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$919.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.94M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.95M	USD	Annual
Dividends declared	`DividendsStock`	$25.31M	USD	Annual
Dividends declared	`DividendsStock`	$6.15M	USD	1 Quarter
Dividends declared	`DividendsStock`	$10.56M	USD	Annual
Common stock sold to public, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$46.68M	USD	Annual
Repurchased shares for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.04M	USD	Annual
Repurchased shares for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$514.00K	USD	Annual
Repurchased shares for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$237.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$333.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	-	USD	Point-in-time
Ending balance	`StockholdersEquity`	$221.69M	USD	Point-in-time

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