10-Q Filing

Riley Exploration Permian, Inc. CIK: 1001614 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001140361-21-017616`
Period End Date	20210331
Filing Date	20210517
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	rep-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 135 Cash Flow Statement 127 Stockholders Equity 33

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Series A Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A Preferred stock, shares designated (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.66M	USD	Point-in-time
Series A Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Series A Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$13.61M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$10.13M	USD	Point-in-time
Accounts receivable related parties	`AccountsReceivableRelatedPartiesCurrent`	$177.00K	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable related parties	`AccountsReceivableRelatedPartiesCurrent`	$55.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.92M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	17.83M	shares	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$18.82M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$352.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	17.80M	shares	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$103.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	17.83M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$27.22M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$32.41M	USD	Point-in-time
Oil and natural gas properties, net (successful efforts)	`OilAndGasPropertySuccessfulEffortMethodNet`	$310.73M	USD	Point-in-time
Oil and natural gas properties, net (successful efforts)	`OilAndGasPropertySuccessfulEffortMethodNet`	$319.82M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.08M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.80M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$3.10M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$564.00K	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$2.44M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$2.95M	USD	Point-in-time
Noncurrent assets - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Noncurrent assets - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$5.07M	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$318.58M	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$329.97M	USD	Point-in-time
Total Assets	`Assets`	$350.99M	USD	Point-in-time
Total Assets	`Assets`	$357.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.33M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.13M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.75M	USD	Point-in-time
Revenue payable	`ContractWithCustomerLiabilityCurrent`	$4.43M	USD	Point-in-time
Revenue payable	`ContractWithCustomerLiabilityCurrent`	$7.68M	USD	Point-in-time
Advances from joint interest owners	`DueToRelatedPartiesCurrent`	$254.00K	USD	Point-in-time
Advances from joint interest owners	`DueToRelatedPartiesCurrent`	$274.00K	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$14.31M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$392.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$469.00K	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$95.00K	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$18.56M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$56.80M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$6.08M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.27M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.27M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$97.50M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$101.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$11.59M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.83M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$418.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$108.00K	USD	Point-in-time
Noncurrent liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.61M	USD	Point-in-time
Noncurrent liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$105.52M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$119.15M	USD	Point-in-time
Total Liabilities	`Liabilities`	$124.08M	USD	Point-in-time
Total Liabilities	`Liabilities`	$175.95M	USD	Point-in-time
Series A Preferred Units	`TemporaryEquityCarryingAmountAttributableToParent`	$60.29M	USD	Point-in-time
Series A Preferred Units	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Commitments and Contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Members' Equity	`MembersEquity`	$166.62M	USD	Point-in-time
Members' Equity	`MembersEquity`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 25,000,000 shares designated; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, authorized 240,000,000 shares; 17,825,179 and 0 shares issued and outstanding, respectively	`CommonStockValue`	$18.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$218.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.75M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$181.24M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	-	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	-	USD	Point-in-time
Total Liabilities, Series A Preferred Units, and Members'/Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$350.99M	USD	Point-in-time
Total Liabilities, Series A Preferred Units, and Members'/Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$357.19M	USD	Point-in-time

Income Statement 135 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.95M	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.26M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.41M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.27M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$11.57M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$6.77M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$6.03M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$11.76M	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$1.16M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$3.00M	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$2.52M	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$1.94M	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$1.75M	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$5.47M	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$2.47M	USD	2 Qtrs
Exploration costs	`ExplorationExpense`	$5.90M	USD	2 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$12.24M	USD	2 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$5.36M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$10.99M	USD	2 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$6.25M	USD	1 Quarter
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$5.14M	USD	2 Qtrs
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$2.70M	USD	1 Quarter
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$3.51M	USD	1 Quarter
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$6.73M	USD	2 Qtrs
Unit-based compensation expense	`UnitBasedPaymentArrangementExpense`	$206.00K	USD	1 Quarter
Unit-based compensation expense	`UnitBasedPaymentArrangementExpense`	$689.00K	USD	2 Qtrs
Unit-based compensation expense	`UnitBasedPaymentArrangementExpense`	$276.00K	USD	1 Quarter
Unit-based compensation expense	`UnitBasedPaymentArrangementExpense`	$359.00K	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	-	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$4.57M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$4.57M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	-	USD	2 Qtrs
Cost of contract services - related parties	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$239.00K	USD	2 Qtrs
Cost of contract services - related parties	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$91.00K	USD	1 Quarter
Cost of contract services - related parties	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$306.00K	USD	2 Qtrs
Cost of contract services - related parties	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$138.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.21M	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.16M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$27.00K	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$28.00K	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$18.17M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$35.16M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$46.56M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$30.23M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$19.79M	USD	2 Qtrs
Income From Operations	`OperatingIncomeLoss`	$7.03M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$13.71M	USD	2 Qtrs
Income From Operations	`OperatingIncomeLoss`	$7.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.78M	USD	2 Qtrs
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-38.81M	USD	2 Qtrs
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$51.20M	USD	2 Qtrs
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-24.90M	USD	1 Quarter
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$69.24M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-41.21M	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$67.82M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$48.42M	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-26.07M	USD	1 Quarter
Net Income (Loss) From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.04M	USD	1 Quarter
Net Income (Loss) From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.21M	USD	2 Qtrs
Net Income (Loss) From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.05M	USD	1 Quarter
Net Income (Loss) From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.72M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.23M	USD	1 Quarter
Net Income (Loss) From Continuing Operations	`IncomeLossFromContinuingOperations`	$-33.27M	USD	1 Quarter
Net Income (Loss) From Continuing Operations	`IncomeLossFromContinuingOperations`	$75.05M	USD	1 Quarter
Net Income (Loss) From Continuing Operations	`IncomeLossFromContinuingOperations`	$-41.21M	USD	2 Qtrs
Net Income (Loss) From Continuing Operations	`IncomeLossFromContinuingOperations`	$68.21M	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-18.63M	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-18.63M	USD	2 Qtrs
Income tax benefit on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Income tax benefit on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax benefit on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-25.00K	USD	1 Quarter
Income tax benefit on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-25.00K	USD	2 Qtrs
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-18.61M	USD	1 Quarter
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-18.61M	USD	2 Qtrs
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-32.76M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-51.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$68.21M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$75.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-59.82M	USD	2 Qtrs
Dividends on preferred units	`PreferredStockDividendsIncomeStatementImpact`	$877.00K	USD	1 Quarter
Dividends on preferred units	`PreferredStockDividendsIncomeStatementImpact`	$574.00K	USD	1 Quarter
Dividends on preferred units	`PreferredStockDividendsIncomeStatementImpact`	$1.74M	USD	2 Qtrs
Dividends on preferred units	`PreferredStockDividendsIncomeStatementImpact`	$1.49M	USD	2 Qtrs
Net Income (Loss) Attributable to Common Shareholders/Unitholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-61.31M	USD	2 Qtrs
Net Income (Loss) Attributable to Common Shareholders/Unitholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$74.18M	USD	1 Quarter
Net Income (Loss) Attributable to Common Shareholders/Unitholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$66.47M	USD	2 Qtrs
Net Income (Loss) Attributable to Common Shareholders/Unitholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-52.45M	USD	1 Quarter
Net Income (Loss) Attributable to Common Shareholders/Unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-52.45M	USD	1 Quarter
Net Income (Loss) Attributable to Common Shareholders/Unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$66.47M	USD	2 Qtrs
Net Income (Loss) Attributable to Common Shareholders/Unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-61.31M	USD	2 Qtrs
Net Income (Loss) Attributable to Common Shareholders/Unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$74.18M	USD	1 Quarter
Net Income (Loss) per Share/Unit from Continuing Operations, Basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.15	USD	2 Qtrs
Net Income (Loss) per Share/Unit from Continuing Operations, Basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.33	USD	1 Quarter
Net Income (Loss) per Share/Unit from Continuing Operations, Basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.34	USD	2 Qtrs
Net Income (Loss) per Share/Unit from Continuing Operations, Basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.95	USD	1 Quarter
Net Income (Loss) per Share/Unit from Continuing Operations, Diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.33	USD	1 Quarter
Net Income (Loss) per Share/Unit from Continuing Operations, Diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.15	USD	2 Qtrs
Net Income (Loss) per Share/Unit from Continuing Operations, Diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.55	USD	1 Quarter
Net Income (Loss) per Share/Unit from Continuing Operations, Diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.15	USD	2 Qtrs
Net Income (Loss) per Share/Unit from Discontinued Operations, Basic (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.28	USD	1 Quarter
Net Income (Loss) per Share/Unit from Discontinued Operations, Basic (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net Income (Loss) per Share/Unit from Discontinued Operations, Basic (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.37	USD	2 Qtrs
Net Income (Loss) per Share/Unit from Discontinued Operations, Basic (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net Income (Loss) per Share/Unit from Discontinued Operations, Diluted (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.28	USD	1 Quarter
Net Income (Loss) per Share/Unit from Discontinued Operations, Diluted (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net Income (Loss) per Share/Unit from Discontinued Operations, Diluted (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net Income (Loss) per Share/Unit from Discontinued Operations, Diluted (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.37	USD	2 Qtrs
Basic (USD per Share/Unit)	`EarningsPerShareBasic`	$5.34	USD	2 Qtrs
Basic (USD per Share/Unit)	`EarningsPerShareBasic`	$5.95	USD	1 Quarter
Basic (USD per Share/Unit)	`EarningsPerShareBasic`	$-3.61	USD	1 Quarter
Basic (USD per Share/Unit)	`EarningsPerShareBasic`	$-4.52	USD	2 Qtrs
Diluted (USD per Share/Unit)	`EarningsPerShareDiluted`	$4.55	USD	1 Quarter
Diluted (USD per Share/Unit)	`EarningsPerShareDiluted`	$4.15	USD	2 Qtrs
Diluted (USD per Share/Unit)	`EarningsPerShareDiluted`	$-4.52	USD	2 Qtrs
Diluted (USD per Share/Unit)	`EarningsPerShareDiluted`	$-3.61	USD	1 Quarter
Basic (in Share/Unit)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.46M	shares	1 Quarter
Basic (in Share/Unit)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.45M	shares	2 Qtrs
Basic (in Share/Unit)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.54M	shares	1 Quarter
Basic (in Share/Unit)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.57M	shares	2 Qtrs
Diluted (in Share/Unit)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.54M	shares	1 Quarter
Diluted (in Share/Unit)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.49M	shares	1 Quarter
Diluted (in Share/Unit)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.44M	shares	2 Qtrs
Diluted (in Share/Unit)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.57M	shares	2 Qtrs

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.76M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-51.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$68.21M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$75.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-59.82M	USD	2 Qtrs
Non-cash discontinued operations	`DiscontinuedOperationsNonCash`	-	USD	2 Qtrs
Non-cash discontinued operations	`DiscontinuedOperationsNonCash`	$-18.61M	USD	2 Qtrs
Oil and gas lease expirations	`NoncashProjectAbandonmentCosts`	$547.00K	USD	2 Qtrs
Oil and gas lease expirations	`NoncashProjectAbandonmentCosts`	$5.83M	USD	2 Qtrs
Oil and gas lease expirations	`NoncashProjectAbandonmentCosts`	-	USD	1 Quarter
Oil and gas lease expirations	`NoncashProjectAbandonmentCosts`	$5.40M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$12.24M	USD	2 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$5.36M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$10.99M	USD	2 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$6.25M	USD	1 Quarter
(Gain) Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-38.81M	USD	2 Qtrs
(Gain) Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$51.20M	USD	2 Qtrs
(Gain) Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-24.90M	USD	1 Quarter
(Gain) Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$69.24M	USD	1 Quarter
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$-5.49M	USD	2 Qtrs
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$-4.94M	USD	1 Quarter
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$-2.58M	USD	2 Qtrs
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$2.59M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfDeferredFinancingCosts`	$316.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredFinancingCosts`	$318.00K	USD	2 Qtrs
Unit-based compensation expense	`UnitBasedPaymentArrangementExpense`	$206.00K	USD	1 Quarter
Unit-based compensation expense	`UnitBasedPaymentArrangementExpense`	$689.00K	USD	2 Qtrs
Unit-based compensation expense	`UnitBasedPaymentArrangementExpense`	$276.00K	USD	1 Quarter
Unit-based compensation expense	`UnitBasedPaymentArrangementExpense`	$359.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.57M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$13.09M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$12.94M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$13.60M	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.48M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.53M	USD	2 Qtrs
Accounts receivable related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$122.00K	USD	2 Qtrs
Accounts receivable related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$1.25M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$433.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.13M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-35.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.62M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.37M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$778.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Revenue payable	`IncreaseDecreaseInContractWithCustomerLiability`	$3.25M	USD	2 Qtrs
Revenue payable	`IncreaseDecreaseInContractWithCustomerLiability`	$951.00K	USD	2 Qtrs
Net Cash Provided By Operating Activities - Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$38.15M	USD	2 Qtrs
Net Cash Provided By Operating Activities - Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$36.25M	USD	2 Qtrs
Additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$33.71M	USD	2 Qtrs
Additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$17.13M	USD	2 Qtrs
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$171.00K	USD	2 Qtrs
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$3.98M	USD	2 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$53.00K	USD	2 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$380.00K	USD	2 Qtrs
Tengasco acquired cash	`CashAcquiredFromAcquisition`	$859.00K	USD	2 Qtrs
Tengasco acquired cash	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Net Cash Used In Investing Activities - Continuing Operations	`NetCashProvidedByUsedInInvestingActivities`	$-16.82M	USD	2 Qtrs
Net Cash Used In Investing Activities - Continuing Operations	`NetCashProvidedByUsedInInvestingActivities`	$-37.74M	USD	2 Qtrs
Deferred financing costs	`DeferredFinancingCosts`	$129.00K	USD	2 Qtrs
Deferred financing costs	`DeferredFinancingCosts`	$267.00K	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$5.50M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$14.00M	USD	2 Qtrs
Repayment under revolving credit facility	`RepaymentsOfLinesOfCredit`	$9.00M	USD	2 Qtrs
Repayment under revolving credit facility	`RepaymentsOfLinesOfCredit`	$2.00M	USD	2 Qtrs
Payment of common unit dividends	`PaymentsOfDividendsCommonStock`	$10.35M	USD	2 Qtrs
Payment of common unit dividends	`PaymentsOfDividendsCommonStock`	$7.84M	USD	2 Qtrs
Payment of preferred unit dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.49M	USD	2 Qtrs
Payment of preferred unit dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Purchase of common units under long-term incentive plan	`PaymentsForPurchaseOfRestrictedStockAward`	$191.00K	USD	2 Qtrs
Purchase of common units under long-term incentive plan	`PaymentsForPurchaseOfRestrictedStockAward`	$318.00K	USD	2 Qtrs
Net Cash Provided by (Used In) Financing Activities - Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.07M	USD	2 Qtrs
Net Cash Provided by (Used In) Financing Activities - Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-13.15M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents from Continuing Operations	`NetCashProvidedByUsedInContinuingOperations`	$-421.00K	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents from Continuing Operations	`NetCashProvidedByUsedInContinuingOperations`	$8.17M	USD	2 Qtrs
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$238.00K	USD	2 Qtrs
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-5.00K	USD	2 Qtrs
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents from Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$233.00K	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents from Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-421.00K	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.40M	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.06M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.73M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.31M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.06M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.73M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.31M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.86M	USD	2 Qtrs
Interest	`InterestPaidNet`	$2.40M	USD	2 Qtrs
Changes in capital expenditures in accounts payable and accrued liabilities	`ChangesInCapitalExpendituresIncurredButNotYetPaid`	$9.47M	USD	2 Qtrs
Changes in capital expenditures in accounts payable and accrued liabilities	`ChangesInCapitalExpendituresIncurredButNotYetPaid`	$5.03M	USD	2 Qtrs
Common unit dividends incurred but not paid	`DividendsPayableCurrentAndNoncurrent`	$84.00K	USD	Point-in-time
Common unit dividends incurred but not paid	`DividendsPayableCurrentAndNoncurrent`	$25.00K	USD	Point-in-time
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$53.00K	USD	2 Qtrs
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$859.00K	USD	2 Qtrs
Preferred unit dividends paid in kind	`DividendsPreferredStockPaidInKindCash`	$904.00K	USD	2 Qtrs
Preferred unit dividends paid in kind	`DividendsPreferredStockPaidInKindCash`	$1.72M	USD	2 Qtrs
Preferred unit dividends	`DividendsPreferredStockCash`	-	USD	2 Qtrs
Preferred unit dividends	`DividendsPreferredStockCash`	$1.74M	USD	2 Qtrs
Preferred unit dividends	`DividendsPreferredStockCash`	-	USD	1 Quarter
Preferred unit dividends	`DividendsPreferredStockCash`	-	USD	1 Quarter
Dividends declared on common shares	`DividendsCommonStock`	$4.99M	USD	1 Quarter
Dividends declared on common shares	`DividendsCommonStock`	$4.99M	USD	2 Qtrs
Dividends declared on common shares	`DividendsCommonStock`	-	USD	2 Qtrs
Common stock issued in exchange for common units	`ConversionOfStockAmountConverted1`	$192.19M	USD	2 Qtrs
Common stock issued in exchange for common units	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
Assets acquired and liabilities assumed in business combination	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetNonCashInvestingAndFinancingActivityContinuingOperations`	-	USD	2 Qtrs
Assets acquired and liabilities assumed in business combination	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetNonCashInvestingAndFinancingActivityContinuingOperations`	$3.50M	USD	2 Qtrs
Common shares issued for business combination	`StockIssuedDuringPeriodValueAcquisitions`	$26.39M	USD	2 Qtrs
Common shares issued for business combination	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	2 Qtrs
Common shares issued for business combination	`StockIssuedDuringPeriodValueAcquisitions`	$26.39M	USD	1 Quarter
Preferred units converted to common units	`ConversionOfPreferredUnitsAmountConverted`	-	USD	2 Qtrs
Preferred units converted to common units	`ConversionOfPreferredUnitsAmountConverted`	$61.20M	USD	2 Qtrs
Goodwill incurred in business combination	`GoodwillNonCashInvestingAndFinancingActivityDiscontinuedOperations`	$19.06M	USD	2 Qtrs
Goodwill incurred in business combination	`GoodwillNonCashInvestingAndFinancingActivityDiscontinuedOperations`	-	USD	2 Qtrs
Assets acquired and liabilities assumed for business combination	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetNonCashInvestingAndFinancingActivityDiscontinuedOperations`	$2.98M	USD	2 Qtrs
Assets acquired and liabilities assumed for business combination	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetNonCashInvestingAndFinancingActivityDiscontinuedOperations`	-	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$181.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	-	USD	Point-in-time
Beginning balance	`StockholdersEquity`	-	USD	Point-in-time
Purchase of common units under long-term incentive plan	`StockPurchasedDuringPeriodValueRestrictedStockAwardNetOfForfeituresTotal`	-	USD	1 Quarter
Preferred units converted to common units	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Dividends on preferred units	`DividendsPreferredStockCash`	-	USD	2 Qtrs
Dividends on preferred units	`DividendsPreferredStockCash`	$1.74M	USD	2 Qtrs
Dividends on preferred units	`DividendsPreferredStockCash`	-	USD	1 Quarter
Dividends on preferred units	`DividendsPreferredStockCash`	-	USD	1 Quarter
Dividends on common units	`DividendsCommonStockCash`	-	USD	1 Quarter
Dividends on common units	`DividendsCommonStockCash`	$5.00M	USD	Point-in-time
Dividends on common units	`DividendsCommonStockCash`	$3.80M	USD	Point-in-time
Dividends on common units	`DividendsCommonStockCash`	-	USD	1 Quarter
Unit-based compensation expense	`LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation`	-	USD	1 Quarter
Unit-based compensation expense	`LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.76M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-51.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$68.21M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$75.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-59.82M	USD	2 Qtrs
Common stock issued in exchange for common units	`ConversionOfStockAmountIssued1`	$192.19M	USD	1 Quarter
Common shares issued for business combination	`StockIssuedDuringPeriodValueAcquisitions`	$26.39M	USD	2 Qtrs
Common shares issued for business combination	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	2 Qtrs
Common shares issued for business combination	`StockIssuedDuringPeriodValueAcquisitions`	$26.39M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$409.00K	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$4.99M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$4.99M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStock`	-	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$181.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	-	USD	Point-in-time
Ending balance	`StockholdersEquity`	-	USD	Point-in-time

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