10-K Filing
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
This filing contains the following financial statements:
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.