10-Q Filing

Riley Exploration Permian, Inc. CIK: 1001614 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001001614-23-000040`
Period End Date	20230930
Filing Date	20231107
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	rep-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 88 Cash Flow Statement 98 Stockholders Equity 49

Balance Sheet 82 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`	20.16M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	20.15M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	20.15M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.37M	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	20.16M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.30M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$25.55M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$45.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.21M	USD	Point-in-time
Inventory	`InventoryNet`	$8.62M	USD	Point-in-time
Inventory	`InventoryNet`	$8.89M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$20.00K	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$689.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$67.21M	USD	Point-in-time
Oil and natural gas properties, net (successful efforts)	`OilAndGasPropertySuccessfulEffortMethodNet`	$440.10M	USD	Point-in-time
Oil and natural gas properties, net (successful efforts)	`OilAndGasPropertySuccessfulEffortMethodNet`	$853.03M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.16M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.02M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$1.36M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$11.49M	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`	$953.24M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$35.58M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$23.99M	USD	Point-in-time
Revenue payable	`ContractWithCustomerLiabilityCurrent`	$28.65M	USD	Point-in-time
Revenue payable	`ContractWithCustomerLiabilityCurrent`	$17.75M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$19.10M	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`	$2.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.56M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$76.31M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$107.30M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$6.67M	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`	$21.09M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$56.00M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$365.07M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$63.36M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$45.76M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$970.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.05M	USD	Point-in-time
Total Liabilities	`Liabilities`	$564.46M	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; 20,146,394 and 20,160,980 shares issued and outstanding at September 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; 20,146,394 and 20,160,980 shares issued and outstanding at September 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`	$276.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$111.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$58.78M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$386.85M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$388.78M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$225.24M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$258.21M	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`	$312.65M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$333.45M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$953.24M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$515.29M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$275.22M	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$243.70M	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.07M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$108.29M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$23.70M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$8.81M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$43.29M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$16.90M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$5.83M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$18.57M	USD	3 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$7.24M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$14.85M	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$20.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$231.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$1.54M	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$643.00K	USD	3 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$22.17M	USD	3 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$46.39M	USD	3 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$18.71M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$8.35M	USD	1 Quarter
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$17.50M	USD	3 Qtrs
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$5.15M	USD	1 Quarter
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$5.53M	USD	1 Quarter
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$13.57M	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.27M	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$704.00K	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.11M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$3.45M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$221.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.64M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.76M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$135.94M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$50.06M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$28.95M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$81.01M	USD	3 Qtrs
Income From Operations	`OperatingIncomeLoss`	$162.69M	USD	3 Qtrs
Income From Operations	`OperatingIncomeLoss`	$58.23M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$139.27M	USD	3 Qtrs
Income From Operations	`OperatingIncomeLoss`	$59.12M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$21.52M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$10.34M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.96M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$585.00K	USD	1 Quarter
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-20.93M	USD	3 Qtrs
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-35.34M	USD	1 Quarter
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-44.40M	USD	3 Qtrs
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$17.60M	USD	1 Quarter
Gain (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-213.00K	USD	3 Qtrs
Gain (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Gain (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Gain (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$23.00K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-42.65M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-46.35M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$17.02M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-45.66M	USD	1 Quarter
Net Income From Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.13M	USD	1 Quarter
Net Income From Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.62M	USD	3 Qtrs
Net Income From Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.57M	USD	1 Quarter
Net Income From Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.33M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.32M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.05M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$25.13M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.92M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$38.55M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$31.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$73.57M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$33.07M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$59.82M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$91.20M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$8.65M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-7.17M	USD	1 Quarter
Basic (USD per Share)	`EarningsPerShareBasic`	$3.74	USD	3 Qtrs
Basic (USD per Share)	`EarningsPerShareBasic`	$4.67	USD	3 Qtrs
Basic (USD per Share)	`EarningsPerShareBasic`	$3.06	USD	1 Quarter
Basic (USD per Share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Diluted (USD per Share)	`EarningsPerShareDiluted`	$4.65	USD	3 Qtrs
Diluted (USD per Share)	`EarningsPerShareDiluted`	$3.05	USD	1 Quarter
Diluted (USD per Share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (USD per Share)	`EarningsPerShareDiluted`	$3.68	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.67M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.53M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.55M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.68M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.59M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.99M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.96M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.63M	shares	3 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$38.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$33.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-7.17M	USD	1 Quarter
Oil and natural gas lease expirations	`NoncashProjectAbandonmentCosts`	$1.47M	USD	3 Qtrs
Oil and natural gas lease expirations	`NoncashProjectAbandonmentCosts`	$619.00K	USD	3 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$22.17M	USD	3 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$46.39M	USD	3 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$18.71M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$8.35M	USD	1 Quarter
(Gain) loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-20.93M	USD	3 Qtrs
(Gain) loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-35.34M	USD	1 Quarter
(Gain) loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-44.40M	USD	3 Qtrs
(Gain) loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$17.60M	USD	1 Quarter
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$6.27M	USD	1 Quarter
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$61.20M	USD	3 Qtrs
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$17.04M	USD	1 Quarter
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$13.66M	USD	3 Qtrs
Amortization of deferred financing costs and discount	`AmortizationOfDeferredFinancingCostsAndDiscount`	$2.47M	USD	3 Qtrs
Amortization of deferred financing costs and discount	`AmortizationOfDeferredFinancingCostsAndDiscount`	$548.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.59M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.68M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$15.88M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$17.60M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$23.20M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.87M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$188.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.77M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.46M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.51M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.22M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.72M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.71M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-286.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.11M	USD	3 Qtrs
Revenue payable	`IncreaseDecreaseInContractWithCustomerLiability`	$9.42M	USD	3 Qtrs
Revenue payable	`IncreaseDecreaseInContractWithCustomerLiability`	$6.40M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.44M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.37M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$141.37M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$130.35M	USD	3 Qtrs
Additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$114.30M	USD	3 Qtrs
Additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$82.10M	USD	3 Qtrs
Net assets acquired in business combination	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net assets acquired in business combination	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$324.69M	USD	3 Qtrs
Acquisitions of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$5.44M	USD	3 Qtrs
Acquisitions of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	-	USD	3 Qtrs
Contributions to equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$3.57M	USD	3 Qtrs
Contributions to equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$499.00K	USD	3 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.08M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-448.49M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.18M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDeferredFinancingCosts`	$1.72M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDeferredFinancingCosts`	$6.25M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$4.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$178.00M	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$24.00M	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$21.00M	USD	3 Qtrs
Proceeds from Senior Notes, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$188.00M	USD	3 Qtrs
Proceeds from Senior Notes, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Repayments of Senior Notes	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Repayments of Senior Notes	`RepaymentsOfSeniorDebt`	$10.00M	USD	3 Qtrs
Payment of common share dividends	`PaymentsOfDividendsCommonStock`	$18.26M	USD	3 Qtrs
Payment of common share dividends	`PaymentsOfDividendsCommonStock`	$20.17M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$87.00K	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Common stock repurchased for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.48M	USD	3 Qtrs
Common stock repurchased for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$600.00K	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.58M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$304.19M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.94M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.59M	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.32M	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`	$17.91M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.37M	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`	$13.30M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.91M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.37M	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$1.87M	USD	3 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$18.14M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$4.63M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Changes in capital expenditures in accounts payable and accrued liabilities	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-9.66M	USD	3 Qtrs
Changes in capital expenditures in accounts payable and accrued liabilities	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$11.97M	USD	3 Qtrs
Right of use assets obtained in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet`	$517.00K	USD	3 Qtrs
Right of use assets obtained in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet`	$-1.62M	USD	3 Qtrs
Assets contributed to equity method investment	`ContributionOfAssets`	$2.27M	USD	3 Qtrs
Assets contributed to equity method investment	`ContributionOfAssets`	-	USD	3 Qtrs
Asset retirement obligations assumed in acquisitions	`NoncashOrPartNoncashAcquisitionAssetRetirementObligationsAssumed`	-	USD	3 Qtrs
Asset retirement obligations assumed in acquisitions	`NoncashOrPartNoncashAcquisitionAssetRetirementObligationsAssumed`	$19.36M	USD	3 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in Shares)	`CommonStockSharesOutstanding`	20.15M	shares	Point-in-time
Beginning balance (in Shares)	`CommonStockSharesOutstanding`	20.16M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$386.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$388.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$225.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$258.21M	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`	$312.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$333.45M	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.11M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.26M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.23M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$795.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$828.00K	USD	1 Quarter
Repurchased shares for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$234.00K	USD	1 Quarter
Repurchased shares for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.18M	USD	1 Quarter
Repurchased shares for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00K	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`	$252.00K	USD	1 Quarter
Issuance of common shares under ATM	`StockIssuedDuringPeriodValueNewIssues`	$87.00K	USD	1 Quarter
Dividends declared	`DividendsStock`	$6.85M	USD	1 Quarter
Dividends declared	`DividendsStock`	$6.15M	USD	1 Quarter
Dividends declared	`DividendsStock`	$6.16M	USD	1 Quarter
Dividends declared	`DividendsStock`	$6.16M	USD	1 Quarter
Dividends declared	`DividendsStock`	$6.74M	USD	1 Quarter
Dividends declared	`DividendsStock`	$18.50M	USD	3 Qtrs
Dividends declared	`DividendsStock`	$6.85M	USD	1 Quarter
Dividends declared	`DividendsStock`	$20.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$38.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$73.57M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$33.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$59.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$91.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.17M	USD	1 Quarter
Ending balance (in Shares)	`CommonStockSharesOutstanding`	20.15M	shares	Point-in-time
Ending balance (in Shares)	`CommonStockSharesOutstanding`	20.16M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$386.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$388.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$225.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$258.21M	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`	$312.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$333.45M	USD	Point-in-time

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