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10-K Filing

Riley Exploration Permian, Inc. CIK: 1001614 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001001614-25-000012
Period End Date 20241231
Filing Date 20250305
Fiscal Year 2024
Fiscal Period FY
XBRL Instance rep-20241231_htm.xml
Filing Contents
Balance Sheet 164 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, 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 authorized (in Shares) PreferredStockSharesAuthorized 25.00M shares Point-in-time
Preferred stock, shares authorized (in Shares) PreferredStockSharesAuthorized 25.00M shares Point-in-time
Preferred stock, shares issued (in Shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in Shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash Cash $13.12M USD Point-in-time
Cash Cash $13.12M USD Point-in-time
Cash Cash $15.32M USD Point-in-time
Cash Cash $15.32M USD 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
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, net AccountsReceivableNetCurrent $35.13M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $35.13M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $44.41M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $44.41M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $1.59M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $1.59M USD Point-in-time
Common stock, par value (USD per Share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (USD per Share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
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
Prepaid expenses PrepaidExpenseCurrent $1.63M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $1.63M 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 authorized (in Shares) CommonStockSharesAuthorized 240.00M shares Point-in-time
Common stock, shares authorized (in Shares) CommonStockSharesAuthorized 240.00M shares Point-in-time
Inventory InventoryNet $6.18M USD Point-in-time
Inventory InventoryNet $6.18M USD Point-in-time
Inventory InventoryNet $5.73M USD Point-in-time
Inventory InventoryNet $5.73M USD Point-in-time
Common stock, shares issued (in Shares) CommonStockSharesIssued 21.48M shares Point-in-time
Common stock, shares issued (in Shares) CommonStockSharesIssued 21.48M shares Point-in-time
Current derivative assets DerivativeAssetsCurrent $5.01M USD Point-in-time
Current derivative assets DerivativeAssetsCurrent $5.01M USD Point-in-time
Current derivative assets DerivativeAssetsCurrent $3.26M USD Point-in-time
Current derivative assets DerivativeAssetsCurrent $3.26M USD Point-in-time
Common stock, shares issued (in Shares) CommonStockSharesIssued 20.41M shares Point-in-time
Common stock, shares issued (in Shares) CommonStockSharesIssued 20.41M shares Point-in-time
Common stock, shares outstanding (in Shares) CommonStockSharesOutstanding 21.48M shares Point-in-time
Common stock, shares outstanding (in Shares) CommonStockSharesOutstanding 21.48M shares Point-in-time
Total Current Assets AssetsCurrent $63.27M USD Point-in-time
Total Current Assets AssetsCurrent $63.27M USD Point-in-time
Common stock, shares outstanding (in Shares) CommonStockSharesOutstanding 20.41M shares Point-in-time
Common stock, shares outstanding (in Shares) CommonStockSharesOutstanding 20.41M shares Point-in-time
Total Current Assets AssetsCurrent $68.12M USD Point-in-time
Total Current Assets AssetsCurrent $68.12M USD Point-in-time
Oil and natural gas properties, net (successful efforts) OilAndGasPropertySuccessfulEffortMethodNet $860.80M USD Point-in-time
Oil and natural gas properties, net (successful efforts) OilAndGasPropertySuccessfulEffortMethodNet $860.80M USD Point-in-time
Oil and natural gas properties, net (successful efforts) OilAndGasPropertySuccessfulEffortMethodNet $846.90M USD Point-in-time
Oil and natural gas properties, net (successful efforts) OilAndGasPropertySuccessfulEffortMethodNet $846.90M USD Point-in-time
Other property and equipment, net PropertyPlantAndEquipmentNet $20.65M USD Point-in-time
Other property and equipment, net PropertyPlantAndEquipmentNet $20.65M USD Point-in-time
Other property and equipment, net PropertyPlantAndEquipmentNet $30.48M USD Point-in-time
Other property and equipment, net PropertyPlantAndEquipmentNet $30.48M USD Point-in-time
Non-current derivative assets DerivativeAssetsNoncurrent $585.00K USD Point-in-time
Non-current derivative assets DerivativeAssetsNoncurrent $585.00K USD Point-in-time
Non-current derivative assets DerivativeAssetsNoncurrent $2.30M USD Point-in-time
Non-current derivative assets DerivativeAssetsNoncurrent $2.30M USD Point-in-time
Equity method investment EquityMethodInvestments - USD Point-in-time
Equity method investment EquityMethodInvestments - USD Point-in-time
Equity method investment EquityMethodInvestments $22.81M USD Point-in-time
Equity method investment EquityMethodInvestments $22.81M USD Point-in-time
Equity method investment EquityMethodInvestments $5.62M USD Point-in-time
Equity method investment EquityMethodInvestments $5.62M USD Point-in-time
Other non-current assets, net OtherAssetsNoncurrent $6.97M USD Point-in-time
Other non-current assets, net OtherAssetsNoncurrent $6.97M USD Point-in-time
Other non-current assets, net OtherAssetsNoncurrent $10.71M USD Point-in-time
Other non-current assets, net OtherAssetsNoncurrent $10.71M USD Point-in-time
Total Assets Assets $945.71M USD Point-in-time
Total Assets Assets $945.71M USD Point-in-time
Total Assets Assets $993.50M USD Point-in-time
Total Assets Assets $993.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $13.94M USD Point-in-time
Accounts payable AccountsPayableCurrent $13.94M USD Point-in-time
Accounts payable AccountsPayableCurrent $3.85M USD Point-in-time
Accounts payable AccountsPayableCurrent $3.85M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $33.16M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $33.16M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $33.92M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $33.92M USD Point-in-time
Revenue payable ContractWithCustomerLiabilityCurrent $30.70M USD Point-in-time
Revenue payable ContractWithCustomerLiabilityCurrent $30.70M USD Point-in-time
Revenue payable ContractWithCustomerLiabilityCurrent $34.79M USD Point-in-time
Revenue payable ContractWithCustomerLiabilityCurrent $34.79M USD Point-in-time
Current derivative liabilities DerivativeLiabilitiesCurrent - USD Point-in-time
Current derivative liabilities DerivativeLiabilitiesCurrent - USD Point-in-time
Current derivative liabilities DerivativeLiabilitiesCurrent $360.00K USD Point-in-time
Current derivative liabilities DerivativeLiabilitiesCurrent $360.00K USD Point-in-time
Current portion of long-term debt LinesOfCreditCurrent $20.00M USD Point-in-time
Current portion of long-term debt LinesOfCreditCurrent $20.00M USD Point-in-time
Current portion of long-term debt LinesOfCreditCurrent $20.00M USD Point-in-time
Current portion of long-term debt LinesOfCreditCurrent $20.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $6.28M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $6.28M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $20.12M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $20.12M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $122.76M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $122.76M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $94.34M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $94.34M USD Point-in-time
Non-current derivative liabilities DerivativeLiabilitiesNoncurrent $414.00K USD Point-in-time
Non-current derivative liabilities DerivativeLiabilitiesNoncurrent $414.00K USD Point-in-time
Non-current derivative liabilities DerivativeLiabilitiesNoncurrent - USD Point-in-time
Non-current derivative liabilities DerivativeLiabilitiesNoncurrent - USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $32.71M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $32.71M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $19.25M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $19.25M USD Point-in-time
Long-term debt LongTermLineOfCredit $249.49M USD Point-in-time
Long-term debt LongTermLineOfCredit $249.49M USD Point-in-time
Long-term debt LongTermLineOfCredit $335.96M USD Point-in-time
Long-term debt LongTermLineOfCredit $335.96M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $76.55M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $76.55M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $73.34M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $73.34M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $1.21M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $1.21M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $961.00K USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $961.00K USD Point-in-time
Total Liabilities Liabilities $482.89M USD Point-in-time
Total Liabilities Liabilities $482.89M USD Point-in-time
Total Liabilities Liabilities $524.12M USD Point-in-time
Total Liabilities Liabilities $524.12M USD Point-in-time
Commitments and Contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 15) 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
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; 21,482,555 and 20,405,093 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValue $20.00K USD Point-in-time
Common stock, $0.001 par value, 240,000,000 shares authorized; 21,482,555 and 20,405,093 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValue $20.00K USD Point-in-time
Common stock, $0.001 par value, 240,000,000 shares authorized; 21,482,555 and 20,405,093 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValue $21.00K USD Point-in-time
Common stock, $0.001 par value, 240,000,000 shares authorized; 21,482,555 and 20,405,093 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValue $21.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $279.11M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $279.11M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $310.23M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $310.23M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $142.46M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $142.46M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $200.36M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $200.36M USD Point-in-time
Total Shareholders' Equity StockholdersEquity $510.62M USD Point-in-time
Total Shareholders' Equity StockholdersEquity $510.62M USD Point-in-time
Total Shareholders' Equity StockholdersEquity $421.60M USD Point-in-time
Total Shareholders' Equity StockholdersEquity $421.60M USD Point-in-time
Total Shareholders' Equity StockholdersEquity $333.45M USD Point-in-time
Total Shareholders' Equity StockholdersEquity $333.45M USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $945.71M USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $945.71M USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $993.50M USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $993.50M USD Point-in-time
Income Statement 92 line items
Line Item Tag Value Unit Period
Total Revenues RevenueFromContractWithCustomerExcludingAssessedTax $410.18M USD Annual
Total Revenues RevenueFromContractWithCustomerExcludingAssessedTax $410.18M USD Annual
Total Revenues RevenueFromContractWithCustomerExcludingAssessedTax $375.05M USD Annual
Total Revenues RevenueFromContractWithCustomerExcludingAssessedTax $375.05M USD Annual
Lease operating expenses OperatingLeaseExpense $58.82M USD Annual
Lease operating expenses OperatingLeaseExpense $58.82M USD Annual
Lease operating expenses OperatingLeaseExpense $71.46M USD Annual
Lease operating expenses OperatingLeaseExpense $71.46M USD Annual
Production and ad valorem taxes ProductionTaxExpense $25.56M USD Annual
Production and ad valorem taxes ProductionTaxExpense $25.56M USD Annual
Production and ad valorem taxes ProductionTaxExpense $29.43M USD Annual
Production and ad valorem taxes ProductionTaxExpense $29.43M USD Annual
Exploration costs ExplorationExpense $2.60M USD Annual
Exploration costs ExplorationExpense $2.60M USD Annual
Exploration costs ExplorationExpense $4.17M USD Annual
Exploration costs ExplorationExpense $4.17M USD Annual
Depletion, depreciation, amortization and accretion DepreciationDepletionAndAmortization $65.06M USD Annual
Depletion, depreciation, amortization and accretion DepreciationDepletionAndAmortization $65.06M USD Annual
Depletion, depreciation, amortization and accretion DepreciationDepletionAndAmortization $74.90M USD Annual
Depletion, depreciation, amortization and accretion DepreciationDepletionAndAmortization $74.90M USD Annual
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties $9.76M USD Annual
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties $9.76M USD Annual
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties $11.32M USD Annual
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties $11.32M USD Annual
Other impairments OtherAssetImpairmentCharges $30.16M USD Annual
Other impairments OtherAssetImpairmentCharges $30.16M USD Annual
Other impairments OtherAssetImpairmentCharges - USD Annual
Other impairments OtherAssetImpairmentCharges - USD Annual
Administrative costs OtherGeneralAndAdministrativeExpense $26.55M USD Annual
Administrative costs OtherGeneralAndAdministrativeExpense $26.55M USD Annual
Administrative costs OtherGeneralAndAdministrativeExpense $26.57M USD Annual
Administrative costs OtherGeneralAndAdministrativeExpense $26.57M USD Annual
Share-based compensation expense AllocatedShareBasedCompensationExpense $6.83M USD Annual
Share-based compensation expense AllocatedShareBasedCompensationExpense $6.83M USD Annual
Share-based compensation expense AllocatedShareBasedCompensationExpense $8.14M USD Annual
Share-based compensation expense AllocatedShareBasedCompensationExpense $8.14M USD Annual
Transaction costs BusinessCombinationAcquisitionRelatedCosts $1.57M USD Annual
Transaction costs BusinessCombinationAcquisitionRelatedCosts $1.57M USD Annual
Transaction costs BusinessCombinationAcquisitionRelatedCosts $5.82M USD Annual
Transaction costs BusinessCombinationAcquisitionRelatedCosts $5.82M USD Annual
Total Costs and Expenses CostsAndExpenses $203.15M USD Annual
Total Costs and Expenses CostsAndExpenses $203.15M USD Annual
Total Costs and Expenses CostsAndExpenses $256.49M USD Annual
Total Costs and Expenses CostsAndExpenses $256.49M USD Annual
Income from Operations OperatingIncomeLoss $153.69M USD Annual
Income from Operations OperatingIncomeLoss $153.69M USD Annual
Income from Operations OperatingIncomeLoss $171.89M USD Annual
Income from Operations OperatingIncomeLoss $171.89M USD Annual
Interest expense, net InterestExpenseNonoperating $31.82M USD Annual
Interest expense, net InterestExpenseNonoperating $31.82M USD Annual
Interest expense, net InterestExpenseNonoperating $34.34M USD Annual
Interest expense, net InterestExpenseNonoperating $34.34M USD Annual
Gain (loss) on derivatives, net GainLossOnDerivativeInstrumentsNetPretax $6.19M USD Annual
Gain (loss) on derivatives, net GainLossOnDerivativeInstrumentsNetPretax $6.19M USD Annual
Gain (loss) on derivatives, net GainLossOnDerivativeInstrumentsNetPretax $-1.67M USD Annual
Gain (loss) on derivatives, net GainLossOnDerivativeInstrumentsNetPretax $-1.67M USD Annual
Loss from equity method investment IncomeLossFromEquityMethodInvestments $-218.00K USD Annual
Loss from equity method investment IncomeLossFromEquityMethodInvestments $-218.00K USD Annual
Loss from equity method investment IncomeLossFromEquityMethodInvestments $-721.00K USD Annual
Loss from equity method investment IncomeLossFromEquityMethodInvestments $-721.00K USD Annual
Total Other Income (Expense) NonoperatingIncomeExpense $-36.72M USD Annual
Total Other Income (Expense) NonoperatingIncomeExpense $-36.72M USD Annual
Total Other Income (Expense) NonoperatingIncomeExpense $-25.84M USD Annual
Total Other Income (Expense) NonoperatingIncomeExpense $-25.84M USD Annual
Net Income from Operations Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $146.05M USD Annual
Net Income from Operations Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $146.05M USD Annual
Net Income from Operations Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $116.97M USD Annual
Net Income from Operations Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $116.97M USD Annual
Income tax expense IncomeTaxExpenseBenefit $34.46M USD Annual
Income tax expense IncomeTaxExpenseBenefit $34.46M USD Annual
Income tax expense IncomeTaxExpenseBenefit $28.07M USD Annual
Income tax expense IncomeTaxExpenseBenefit $28.07M USD Annual
Net income NetIncomeLoss $111.59M USD Annual
Net income NetIncomeLoss $111.59M USD Annual
Net income NetIncomeLoss $88.90M USD Annual
Net income NetIncomeLoss $88.90M USD Annual
Basic (USD per Share) EarningsPerShareBasic $5.66 USD Annual
Basic (USD per Share) EarningsPerShareBasic $5.66 USD Annual
Basic (USD per Share) EarningsPerShareBasic $4.29 USD Annual
Basic (USD per Share) EarningsPerShareBasic $4.29 USD Annual
Diluted (USD per Share) EarningsPerShareDiluted $5.58 USD Annual
Diluted (USD per Share) EarningsPerShareDiluted $5.58 USD Annual
Diluted (USD per Share) EarningsPerShareDiluted $4.26 USD Annual
Diluted (USD per Share) EarningsPerShareDiluted $4.26 USD Annual
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 20.71M shares Annual
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 20.71M shares Annual
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 19.70M shares Annual
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 19.70M shares Annual
Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.00M shares Annual
Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.00M shares Annual
Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.88M shares Annual
Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.88M shares Annual
Cash Flow Statement 188 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $111.59M USD Annual
Net income NetIncomeLoss $111.59M USD Annual
Net income NetIncomeLoss $88.90M USD Annual
Net income NetIncomeLoss $88.90M USD Annual
Exploratory well costs and lease expirations NoncashProjectAbandonmentCosts $2.56M USD Annual
Exploratory well costs and lease expirations NoncashProjectAbandonmentCosts $2.56M USD Annual
Exploratory well costs and lease expirations NoncashProjectAbandonmentCosts $4.14M USD Annual
Exploratory well costs and lease expirations NoncashProjectAbandonmentCosts $4.14M USD Annual
Depletion, depreciation, amortization and accretion DepreciationDepletionAndAmortization $65.06M USD Annual
Depletion, depreciation, amortization and accretion DepreciationDepletionAndAmortization $65.06M USD Annual
Depletion, depreciation, amortization and accretion DepreciationDepletionAndAmortization $74.90M USD Annual
Depletion, depreciation, amortization and accretion DepreciationDepletionAndAmortization $74.90M USD Annual
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties $9.76M USD Annual
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties $9.76M USD Annual
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties $11.32M USD Annual
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties $11.32M USD Annual
Other impairments OtherAssetImpairmentChargesNetOfAdjustments - USD Annual
Other impairments OtherAssetImpairmentChargesNetOfAdjustments - USD Annual
Other impairments OtherAssetImpairmentChargesNetOfAdjustments $28.85M USD Annual
Other impairments OtherAssetImpairmentChargesNetOfAdjustments $28.85M USD Annual
(Gain) loss on derivatives, net GainLossOnDerivativeInstrumentsNetPretax $6.19M USD Annual
(Gain) loss on derivatives, net GainLossOnDerivativeInstrumentsNetPretax $6.19M USD Annual
(Gain) loss on derivatives, net GainLossOnDerivativeInstrumentsNetPretax $-1.67M USD Annual
(Gain) loss on derivatives, net GainLossOnDerivativeInstrumentsNetPretax $-1.67M USD Annual
Settlements on derivative contracts GainLossOnSaleOfDerivatives $-1.85M USD Annual
Settlements on derivative contracts GainLossOnSaleOfDerivatives $-1.85M USD Annual
Settlements on derivative contracts GainLossOnSaleOfDerivatives $17.22M USD Annual
Settlements on derivative contracts GainLossOnSaleOfDerivatives $17.22M USD Annual
Amortization of deferred financing costs and discount AmortizationOfDeferredFinancingCostsAndDiscount $5.30M USD Annual
Amortization of deferred financing costs and discount AmortizationOfDeferredFinancingCostsAndDiscount $5.30M USD Annual
Amortization of deferred financing costs and discount AmortizationOfDeferredFinancingCostsAndDiscount $4.16M USD Annual
Amortization of deferred financing costs and discount AmortizationOfDeferredFinancingCostsAndDiscount $4.16M USD Annual
Share-based compensation expense ShareBasedCompensation $8.14M USD Annual
Share-based compensation expense ShareBasedCompensation $8.14M USD Annual
Share-based compensation expense ShareBasedCompensation $6.98M USD Annual
Share-based compensation expense ShareBasedCompensation $6.98M USD Annual
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $27.59M USD Annual
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $27.59M USD Annual
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $3.20M USD Annual
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $3.20M USD Annual
Loss from equity method investment IncomeLossFromEquityMethodInvestments $-218.00K USD Annual
Loss from equity method investment IncomeLossFromEquityMethodInvestments $-218.00K USD Annual
Loss from equity method investment IncomeLossFromEquityMethodInvestments $-721.00K USD Annual
Loss from equity method investment IncomeLossFromEquityMethodInvestments $-721.00K USD Annual
Other OtherOperatingActivitiesCashFlowStatement - USD Annual
Other OtherOperatingActivitiesCashFlowStatement - USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-25.00K USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-25.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $9.29M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $9.29M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $9.57M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $9.57M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $717.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $717.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $53.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $53.00K USD Annual
Inventory IncreaseDecreaseInInventories $-1.51M USD Annual
Inventory IncreaseDecreaseInInventories $-1.51M USD Annual
Inventory IncreaseDecreaseInInventories $546.00K USD Annual
Inventory IncreaseDecreaseInInventories $546.00K USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $994.00K USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $994.00K USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $1.18M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $1.18M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.20M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.20M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $9.88M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $9.88M USD Annual
Revenue payable IncreaseDecreaseInContractWithCustomerLiability $4.00M USD Annual
Revenue payable IncreaseDecreaseInContractWithCustomerLiability $4.00M USD Annual
Revenue payable IncreaseDecreaseInContractWithCustomerLiability $11.47M USD Annual
Revenue payable IncreaseDecreaseInContractWithCustomerLiability $11.47M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-1.51M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-1.51M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $13.82M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $13.82M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $246.27M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $246.27M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $207.19M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $207.19M USD Annual
Additions to oil and natural gas properties PaymentsToExploreAndDevelopOilAndGasProperties $134.80M USD Annual
Additions to oil and natural gas properties PaymentsToExploreAndDevelopOilAndGasProperties $134.80M USD Annual
Additions to oil and natural gas properties PaymentsToExploreAndDevelopOilAndGasProperties $98.49M USD Annual
Additions to oil and natural gas properties PaymentsToExploreAndDevelopOilAndGasProperties $98.49M USD Annual
Additions to midstream property and equipment PaymentsToAcquireOilAndGasEquipment $10.96M USD Annual
Additions to midstream property and equipment PaymentsToAcquireOilAndGasEquipment $10.96M USD Annual
Additions to midstream property and equipment PaymentsToAcquireOilAndGasEquipment - USD Annual
Additions to midstream property and equipment PaymentsToAcquireOilAndGasEquipment - USD Annual
Additions to other property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $875.00K USD Annual
Additions to other property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $875.00K USD Annual
Additions to other property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $1.06M USD Annual
Additions to other property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $1.06M USD Annual
Acquisitions of oil and natural gas properties PaymentsToAcquireOilAndGasProperty $19.60M USD Annual
Acquisitions of oil and natural gas properties PaymentsToAcquireOilAndGasProperty $19.60M USD Annual
Acquisitions of oil and natural gas properties PaymentsToAcquireOilAndGasProperty $5.44M USD Annual
Acquisitions of oil and natural gas properties PaymentsToAcquireOilAndGasProperty $5.44M USD Annual
Net assets acquired in business combination PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Net assets acquired in business combination PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Net assets acquired in business combination PaymentsToAcquireBusinessesNetOfCashAcquired $324.69M USD Annual
Net assets acquired in business combination PaymentsToAcquireBusinessesNetOfCashAcquired $324.69M USD Annual
Contributions to equity method investment PaymentsToAcquireEquityMethodInvestments $17.91M USD Annual
Contributions to equity method investment PaymentsToAcquireEquityMethodInvestments $17.91M USD Annual
Contributions to equity method investment PaymentsToAcquireEquityMethodInvestments $3.57M USD Annual
Contributions to equity method investment PaymentsToAcquireEquityMethodInvestments $3.57M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-147.84M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-147.84M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-469.56M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-469.56M USD Annual
Deferred financing costs PaymentsOfDeferredFinancingCosts $7.41M USD Annual
Deferred financing costs PaymentsOfDeferredFinancingCosts $7.41M USD Annual
Deferred financing costs PaymentsOfDeferredFinancingCosts $2.78M USD Annual
Deferred financing costs PaymentsOfDeferredFinancingCosts $2.78M USD Annual
Proceeds from Credit Facility ProceedsFromLinesOfCredit $185.00M USD Annual
Proceeds from Credit Facility ProceedsFromLinesOfCredit $185.00M USD Annual
Proceeds from Credit Facility ProceedsFromLinesOfCredit $15.00M USD Annual
Proceeds from Credit Facility ProceedsFromLinesOfCredit $15.00M USD Annual
Repayments under Credit Facility RepaymentsOfLinesOfCredit $56.00M USD Annual
Repayments under Credit Facility RepaymentsOfLinesOfCredit $56.00M USD Annual
Repayments under Credit Facility RepaymentsOfLinesOfCredit $85.00M USD Annual
Repayments under Credit Facility RepaymentsOfLinesOfCredit $85.00M USD Annual
Proceeds from Senior Notes, net of issuance costs ProceedsFromIssuanceOfSeniorLongTermDebt $188.00M USD Annual
Proceeds from Senior Notes, net of issuance costs ProceedsFromIssuanceOfSeniorLongTermDebt $188.00M USD Annual
Proceeds from Senior Notes, net of issuance costs ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from Senior Notes, net of issuance costs ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Repayments of Senior Notes RepaymentsOfSeniorDebt $15.00M USD Annual
Repayments of Senior Notes RepaymentsOfSeniorDebt $15.00M USD Annual
Repayments of Senior Notes RepaymentsOfSeniorDebt $20.00M USD Annual
Repayments of Senior Notes RepaymentsOfSeniorDebt $20.00M USD Annual
Payment of common share dividends PaymentsOfDividendsCommonStock $27.71M USD Annual
Payment of common share dividends PaymentsOfDividendsCommonStock $27.71M USD Annual
Payment of common share dividends PaymentsOfDividendsCommonStock $30.83M USD Annual
Payment of common share dividends PaymentsOfDividendsCommonStock $30.83M USD Annual
Proceeds from issuance of common shares, net ProceedsFromPaymentsForOtherFinancingActivities $2.00K USD Annual
Proceeds from issuance of common shares, net ProceedsFromPaymentsForOtherFinancingActivities $2.00K USD Annual
Proceeds from issuance of common shares, net ProceedsFromPaymentsForOtherFinancingActivities $25.41M USD Annual
Proceeds from issuance of common shares, net ProceedsFromPaymentsForOtherFinancingActivities $25.41M USD Annual
Common stock repurchased for tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.43M USD Annual
Common stock repurchased for tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.43M USD Annual
Common stock repurchased for tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.51M USD Annual
Common stock repurchased for tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.51M USD Annual
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-100.63M USD Annual
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-100.63M USD Annual
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $264.38M USD Annual
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $264.38M USD Annual
Net Increase (Decrease) in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.19M USD Annual
Net Increase (Decrease) in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.19M USD Annual
Net Increase (Decrease) in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.02M USD Annual
Net Increase (Decrease) in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.02M USD Annual
Cash, Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.32M USD Point-in-time
Cash, Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.32M USD Point-in-time
Cash, Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.30M USD Point-in-time
Cash, Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.30M USD Point-in-time
Cash, Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.12M USD Point-in-time
Cash, Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.12M USD Point-in-time
Cash, End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.32M USD Point-in-time
Cash, End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.32M USD Point-in-time
Cash, End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.30M USD Point-in-time
Cash, End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.30M USD Point-in-time
Cash, End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.12M USD Point-in-time
Cash, End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.12M USD Point-in-time
Interest, net of capitalized interest InterestPaidNet $31.58M USD Annual
Interest, net of capitalized interest InterestPaidNet $31.58M USD Annual
Interest, net of capitalized interest InterestPaidNet $27.14M USD Annual
Interest, net of capitalized interest InterestPaidNet $27.14M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $9.95M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $9.95M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $18.08M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $18.08M USD Annual
Changes in capital expenditures in accounts payable and accrued liabilities IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid $1.06M USD Annual
Changes in capital expenditures in accounts payable and accrued liabilities IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid $1.06M USD Annual
Changes in capital expenditures in accounts payable and accrued liabilities IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid $-5.85M USD Annual
Changes in capital expenditures in accounts payable and accrued liabilities IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid $-5.85M USD Annual
Right-of-use assets obtained in exchange for operating lease liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.28M USD Annual
Right-of-use assets obtained in exchange for operating lease liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.28M USD Annual
Right-of-use assets obtained in exchange for operating lease liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $632.00K USD Annual
Right-of-use assets obtained in exchange for operating lease liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $632.00K USD Annual
Assets contributed to equity method investment NoncashOrPartNoncashAcquisitionContributionOfAssets $2.27M USD Annual
Assets contributed to equity method investment NoncashOrPartNoncashAcquisitionContributionOfAssets $2.27M USD Annual
Assets contributed to equity method investment NoncashOrPartNoncashAcquisitionContributionOfAssets - USD Annual
Assets contributed to equity method investment NoncashOrPartNoncashAcquisitionContributionOfAssets - USD Annual
Asset retirement obligations assumed in acquisitions NoncashOrPartNoncashAcquisitionAssetRetirementObligationsAssumed $19.36M USD Annual
Asset retirement obligations assumed in acquisitions NoncashOrPartNoncashAcquisitionAssetRetirementObligationsAssumed $19.36M USD Annual
Asset retirement obligations assumed in acquisitions NoncashOrPartNoncashAcquisitionAssetRetirementObligationsAssumed $9.73M USD Annual
Asset retirement obligations assumed in acquisitions NoncashOrPartNoncashAcquisitionAssetRetirementObligationsAssumed $9.73M USD Annual
Revision of estimated obligations AssetRetirementObligationRevisionOfEstimate - USD Annual
Revision of estimated obligations AssetRetirementObligationRevisionOfEstimate - USD Annual
Revision of estimated obligations AssetRetirementObligationRevisionOfEstimate $1.86M USD Annual
Revision of estimated obligations AssetRetirementObligationRevisionOfEstimate $1.86M USD Annual
Stockholders Equity 56 line items
Line Item Tag Value Unit Period
Beginning balance (in Shares) CommonStockSharesOutstanding 21.48M shares Point-in-time
Beginning balance (in Shares) CommonStockSharesOutstanding 21.48M shares Point-in-time
Beginning balance (in Shares) CommonStockSharesOutstanding 20.41M shares Point-in-time
Beginning balance (in Shares) CommonStockSharesOutstanding 20.41M shares Point-in-time
Beginning balance StockholdersEquity $510.62M USD Point-in-time
Beginning balance StockholdersEquity $510.62M USD Point-in-time
Beginning balance StockholdersEquity $421.60M USD Point-in-time
Beginning balance StockholdersEquity $421.60M USD Point-in-time
Beginning balance StockholdersEquity $333.45M USD Point-in-time
Beginning balance StockholdersEquity $333.45M USD Point-in-time
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.98M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.98M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.14M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.14M USD Annual
Repurchased shares for tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.51M USD Annual
Repurchased shares for tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.51M USD Annual
Repurchased shares for tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.43M USD Annual
Repurchased shares for tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.43M USD Annual
Issuance of common shares, net StockIssuedDuringPeriodValueNewIssues $25.41M USD Annual
Issuance of common shares, net StockIssuedDuringPeriodValueNewIssues $25.41M USD Annual
Issuance of common shares, net StockIssuedDuringPeriodValueNewIssues $2.00K USD Annual
Issuance of common shares, net StockIssuedDuringPeriodValueNewIssues $2.00K USD Annual
Dividends declared DividendsCommonStockCash $7.33M USD 1 Quarter
Dividends declared DividendsCommonStockCash $7.33M USD 1 Quarter
Dividends declared DividendsCommonStockCash $7.79M USD 1 Quarter
Dividends declared DividendsCommonStockCash $7.79M USD 1 Quarter
Dividends declared DividendsCommonStockCash $6.85M USD 1 Quarter
Dividends declared DividendsCommonStockCash $6.85M USD 1 Quarter
Dividends declared DividendsCommonStockCash $27.91M USD Annual
Dividends declared DividendsCommonStockCash $27.91M USD Annual
Dividends declared DividendsCommonStockCash $6.85M USD 1 Quarter
Dividends declared DividendsCommonStockCash $6.85M USD 1 Quarter
Dividends declared DividendsCommonStockCash $7.48M USD 1 Quarter
Dividends declared DividendsCommonStockCash $7.48M USD 1 Quarter
Dividends declared DividendsCommonStockCash $31.00M USD Annual
Dividends declared DividendsCommonStockCash $31.00M USD Annual
Dividends declared DividendsCommonStockCash $6.74M USD 1 Quarter
Dividends declared DividendsCommonStockCash $6.74M USD 1 Quarter
Dividends declared DividendsCommonStockCash $7.77M USD 1 Quarter
Dividends declared DividendsCommonStockCash $7.77M USD 1 Quarter
Dividends declared DividendsCommonStockCash $8.10M USD 1 Quarter
Dividends declared DividendsCommonStockCash $8.10M USD 1 Quarter
Net income NetIncomeLoss $111.59M USD Annual
Net income NetIncomeLoss $111.59M USD Annual
Net income NetIncomeLoss $88.90M USD Annual
Net income NetIncomeLoss $88.90M USD Annual
Ending balance (in Shares) CommonStockSharesOutstanding 21.48M shares Point-in-time
Ending balance (in Shares) CommonStockSharesOutstanding 21.48M shares Point-in-time
Ending balance (in Shares) CommonStockSharesOutstanding 20.41M shares Point-in-time
Ending balance (in Shares) CommonStockSharesOutstanding 20.41M shares Point-in-time
Ending balance StockholdersEquity $510.62M USD Point-in-time
Ending balance StockholdersEquity $510.62M USD Point-in-time
Ending balance StockholdersEquity $421.60M USD Point-in-time
Ending balance StockholdersEquity $421.60M USD Point-in-time
Ending balance StockholdersEquity $333.45M 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.

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