10-Q Filing

Riley Exploration Permian, Inc. CIK: 1001614 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001001614-23-000032`
Period End Date	20230630
Filing Date	20230807
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	rep-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 86 Cash Flow Statement 93 Stockholders Equity 36

Balance Sheet 80 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
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
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
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
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	20.18M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	20.16M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.30M	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	20.18M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	20.16M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$25.55M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$32.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.24M	USD	Point-in-time
Inventory	`InventoryNet`	$8.89M	USD	Point-in-time
Inventory	`InventoryNet`	$9.63M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$20.00K	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$3.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$55.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.99M	USD	Point-in-time
Oil and natural gas properties, net (successful efforts)	`OilAndGasPropertySuccessfulEffortMethodNet`	$841.89M	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`	$20.02M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.06M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$3.80M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$4.17M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$11.04M	USD	Point-in-time
Total Assets	`Assets`	$515.29M	USD	Point-in-time
Total Assets	`Assets`	$931.92M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$35.58M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$28.88M	USD	Point-in-time
Revenue payable	`ContractWithCustomerLiabilityCurrent`	$17.75M	USD	Point-in-time
Revenue payable	`ContractWithCustomerLiabilityCurrent`	$25.23M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$2.12M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$16.47M	USD	Point-in-time
Current portion of long-term debt	`LinesOfCreditCurrent`	$20.00M	USD	Point-in-time
Current portion of long-term debt	`LinesOfCreditCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.56M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.22M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$88.85M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$76.31M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$260.00K	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$12.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$21.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.72M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$374.26M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$56.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$45.76M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$59.49M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.05M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.21M	USD	Point-in-time
Total Liabilities	`Liabilities`	$545.07M	USD	Point-in-time
Total Liabilities	`Liabilities`	$181.85M	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 13)	`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; 20,181,704 and 20,160,980 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock, $0.001 par value, 240,000,000 shares authorized; 20,181,704 and 20,160,980 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$20.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$274.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$276.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$110.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$58.78M	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`	$237.84M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$359.47M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$333.45M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$386.85M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$515.29M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$931.92M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$166.92M	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$99.91M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$155.63M	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.38M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$26.39M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$8.06M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$17.51M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$14.89M	USD	2 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$11.33M	USD	2 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$9.03M	USD	2 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$5.53M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$7.22M	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$412.00K	USD	2 Qtrs
Exploration costs	`ExplorationExpense`	$22.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$1.52M	USD	2 Qtrs
Exploration costs	`ExplorationExpense`	$80.00K	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$27.68M	USD	2 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$7.19M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$18.60M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$13.82M	USD	2 Qtrs
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$8.41M	USD	2 Qtrs
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$11.97M	USD	2 Qtrs
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$4.40M	USD	1 Quarter
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$6.50M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.34M	USD	2 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$553.00K	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.23M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.57M	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.54M	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.65M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.64M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$54.90M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$85.88M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$25.84M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$52.06M	USD	2 Qtrs
Income From Operations	`OperatingIncomeLoss`	$45.01M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$62.54M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$81.04M	USD	2 Qtrs
Income From Operations	`OperatingIncomeLoss`	$103.57M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$11.18M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$10.16M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.38M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$697.00K	USD	1 Quarter
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-12.36M	USD	1 Quarter
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$14.42M	USD	2 Qtrs
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-61.99M	USD	2 Qtrs
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$8.66M	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-4.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-236.00K	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-13.06M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-63.37M	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$3.01M	USD	2 Qtrs
Net Income From Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.20M	USD	2 Qtrs
Net Income From Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.48M	USD	1 Quarter
Net Income From Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.51M	USD	1 Quarter
Net Income From Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.05M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.93M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.81M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.13M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.44M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$31.39M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$33.07M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-7.17M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$64.92M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$38.55M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$31.85M	USD	1 Quarter
Basic (USD per Share)	`EarningsPerShareBasic`	$3.30	USD	2 Qtrs
Basic (USD per Share)	`EarningsPerShareBasic`	$1.68	USD	1 Quarter
Basic (USD per Share)	`EarningsPerShareBasic`	$1.97	USD	1 Quarter
Basic (USD per Share)	`EarningsPerShareBasic`	$1.61	USD	2 Qtrs
Diluted (USD per Share)	`EarningsPerShareDiluted`	$1.96	USD	1 Quarter
Diluted (USD per Share)	`EarningsPerShareDiluted`	$1.60	USD	2 Qtrs
Diluted (USD per Share)	`EarningsPerShareDiluted`	$1.65	USD	1 Quarter
Diluted (USD per Share)	`EarningsPerShareDiluted`	$3.25	USD	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.67M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.66M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.52M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.54M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.66M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.65M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.98M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.95M	shares	2 Qtrs

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$31.39M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$33.07M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-7.17M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$64.92M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$38.55M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$31.85M	USD	1 Quarter
Oil and natural gas lease expirations	`NoncashProjectAbandonmentCosts`	$388.00K	USD	2 Qtrs
Oil and natural gas lease expirations	`NoncashProjectAbandonmentCosts`	$1.46M	USD	2 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$27.68M	USD	2 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$7.19M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$18.60M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$13.82M	USD	2 Qtrs
(Gain) loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-12.36M	USD	1 Quarter
(Gain) loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$14.42M	USD	2 Qtrs
(Gain) loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-61.99M	USD	2 Qtrs
(Gain) loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$8.66M	USD	1 Quarter
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$44.16M	USD	2 Qtrs
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$25.78M	USD	1 Quarter
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$7.39M	USD	2 Qtrs
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$2.30M	USD	1 Quarter
Amortization of deferred financing costs and discount	`AmortizationOfDeferredFinancingCostsAndDiscount`	$1.28M	USD	2 Qtrs
Amortization of deferred financing costs and discount	`AmortizationOfDeferredFinancingCostsAndDiscount`	$373.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.48M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.89M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$10.21M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$7.32M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$8.45M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$13.74M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$236.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.82M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.03M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.86M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.32M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.07M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.14M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.72M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-665.00K	USD	2 Qtrs
Revenue payable	`IncreaseDecreaseInContractWithCustomerLiability`	$5.79M	USD	2 Qtrs
Revenue payable	`IncreaseDecreaseInContractWithCustomerLiability`	$6.10M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.69M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$773.00K	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$75.50M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$88.72M	USD	2 Qtrs
Additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$47.04M	USD	2 Qtrs
Additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$83.02M	USD	2 Qtrs
Net assets acquired in business combination	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$325.09M	USD	2 Qtrs
Net assets acquired in business combination	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$5.44M	USD	2 Qtrs
Acquisitions of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	-	USD	2 Qtrs
Contributions to equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Contributions to equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$3.57M	USD	2 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.47M	USD	2 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$277.00K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.51M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-417.40M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDeferredFinancingCosts`	$1.72M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDeferredFinancingCosts`	$6.21M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$4.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$178.00M	USD	2 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$8.00M	USD	2 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$19.00M	USD	2 Qtrs
Proceeds from Senior Notes, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from Senior Notes, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$188.00M	USD	2 Qtrs
Repayments of Senior Notes	`RepaymentsOfSeniorDebt`	$5.00M	USD	2 Qtrs
Repayments of Senior Notes	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Payment of common share dividends	`PaymentsOfDividendsCommonStock`	$12.20M	USD	2 Qtrs
Payment of common share dividends	`PaymentsOfDividendsCommonStock`	$13.36M	USD	2 Qtrs
Common stock repurchased for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$300.00K	USD	2 Qtrs
Common stock repurchased for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$591.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.50M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$322.12M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.56M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.48M	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.30M	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`	$6.74M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.32M	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`	$16.80M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.74M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.32M	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$793.00K	USD	2 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$9.06M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$162.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$3.69M	USD	2 Qtrs
Changes in capital expenditures in accounts payable and accrued liabilities	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-6.46M	USD	2 Qtrs
Changes in capital expenditures in accounts payable and accrued liabilities	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$11.05M	USD	2 Qtrs
Right of use assets obtained in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.62M	USD	2 Qtrs
Right of use assets obtained in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$517.00K	USD	2 Qtrs
Assets contributed to equity method investment	`ContributionOfAssets`	-	USD	2 Qtrs
Assets contributed to equity method investment	`ContributionOfAssets`	$2.27M	USD	2 Qtrs
Asset retirement obligations assumed in acquisitions	`NoncashOrPartNoncashAcquisitionAssetRetirementObligationsAssumed`	-	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in Shares)	`CommonStockSharesOutstanding`	20.18M	shares	Point-in-time
Beginning balance (in Shares)	`CommonStockSharesOutstanding`	20.16M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$258.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$225.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$237.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$359.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$333.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$386.85M	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.26M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$828.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.23M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06M	USD	1 Quarter
Repurchased shares for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$252.00K	USD	1 Quarter
Repurchased shares for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$66.00K	USD	1 Quarter
Repurchased shares for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$339.00K	USD	1 Quarter
Repurchased shares for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$234.00K	USD	1 Quarter
Dividends declared	`DividendsStock`	$6.85M	USD	1 Quarter
Dividends declared	`DividendsStock`	$6.16M	USD	1 Quarter
Dividends declared	`DividendsStock`	$13.70M	USD	2 Qtrs
Dividends declared	`DividendsStock`	$6.15M	USD	1 Quarter
Dividends declared	`DividendsStock`	$12.30M	USD	2 Qtrs
Dividends declared	`DividendsStock`	$6.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.39M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$33.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$64.92M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$38.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.85M	USD	1 Quarter
Ending balance (in Shares)	`CommonStockSharesOutstanding`	20.18M	shares	Point-in-time
Ending balance (in Shares)	`CommonStockSharesOutstanding`	20.16M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$258.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$225.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$237.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$359.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$333.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$386.85M	USD	Point-in-time

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