10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-23-013578 |
| Period End Date | 20230331 |
| Filing Date | 20230510 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | hpe20230331_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.50M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$47.54M | USD | Point-in-time |
| Preferred Stock, Shares Issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$96.60M | USD | Point-in-time |
| Preferred Stock, Shares Issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$80.98M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$15.76M | USD | 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 |
| Inventory |
InventoryNet
|
$13.28M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$4.13M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$1.00M | USD | Point-in-time |
| Derivatives |
DerivativeAssetsCurrent
|
- | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Derivatives |
DerivativeAssetsCurrent
|
$17.00K | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Common Stock, Shares, Issued (in shares) |
CommonStockSharesIssued
|
113.17M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$145.28M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$144.53M | USD | Point-in-time |
| Common Stock, Shares, Issued (in shares) |
CommonStockSharesIssued
|
113.18M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
113.18M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
113.17M | shares | Point-in-time |
| Proved properties |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$2.27B | USD | Point-in-time |
| Proved properties |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$2.67B | USD | Point-in-time |
| Unproved properties |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$114.67M | USD | Point-in-time |
| Unproved properties |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$97.91M | USD | Point-in-time |
| Accumulated depletion, depreciation and amortization |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
$341.05M | USD | Point-in-time |
| Accumulated depletion, depreciation and amortization |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
$259.96M | USD | Point-in-time |
| Total crude oil and natural gas properties, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$2.43B | USD | Point-in-time |
| Total crude oil and natural gas properties, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$2.12B | USD | Point-in-time |
| Other property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.59M | USD | Point-in-time |
| Other property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.56M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$6.43M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$7.07M | USD | Point-in-time |
| Total assets |
Assets
|
$2.58B | USD | Point-in-time |
| Total assets |
Assets
|
$2.28B | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$215.29M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Accounts payable trade |
AccountsPayableTradeCurrent
|
$105.56M | USD | Point-in-time |
| Accounts payable trade |
AccountsPayableTradeCurrent
|
$133.25M | USD | Point-in-time |
| Accrued capital expenditures |
AccruedCapitalExpendituresCurrent
|
$91.84M | USD | Point-in-time |
| Accrued capital expenditures |
AccruedCapitalExpendituresCurrent
|
$132.07M | USD | Point-in-time |
| Revenues and royalties payable |
AccruedRoyaltiesCurrent
|
$15.62M | USD | Point-in-time |
| Revenues and royalties payable |
AccruedRoyaltiesCurrent
|
$29.50M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$15.09M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$13.15M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$15.60M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$14.02M | USD | Point-in-time |
| Derivatives |
DerivativeLiabilitiesCurrent
|
$11.27M | USD | Point-in-time |
| Derivatives |
DerivativeLiabilitiesCurrent
|
$16.70M | USD | Point-in-time |
| Advances from joint interest owners |
AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells
|
$7.30M | USD | Point-in-time |
| Advances from joint interest owners |
AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells
|
$10.22M | USD | Point-in-time |
| Operating leases |
OperatingLeaseLiabilityCurrent
|
$343.00K | USD | Point-in-time |
| Operating leases |
OperatingLeaseLiabilityCurrent
|
$726.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$266.13M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$561.43M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$645.47M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$704.35M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$145.67M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$131.16M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$7.76M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$7.50M | USD | Point-in-time |
| Derivatives |
DerivativeLiabilitiesNoncurrent
|
$691.00K | USD | Point-in-time |
| Derivatives |
DerivativeLiabilitiesNoncurrent
|
$797.00K | USD | Point-in-time |
| Operating leases |
OperatingLeaseLiabilityNoncurrent
|
$400.00K | USD | Point-in-time |
| Operating leases |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding at December 31, 2022 and 2021 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding at December 31, 2022 and 2021 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.0001 par value, 600,000,000 shares authorized, 113,177,011 and 113,165,027 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$11.00K | USD | Point-in-time |
| Common stock, $0.0001 par value, 600,000,000 shares authorized, 113,177,011 and 113,165,027 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$11.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.01B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.01B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$160.74M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$207.88M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.22B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.17B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$553.06M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$693.88M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.58B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.28B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Crude oil sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$223.79M | USD | 1 Quarter |
| Crude oil sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$92.23M | USD | 1 Quarter |
| Crude oil and natural gas production |
OperatingLeaseExpense
|
$32.94M | USD | 1 Quarter |
| Crude oil and natural gas production |
OperatingLeaseExpense
|
$9.45M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$12.30M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$5.01M | USD | 1 Quarter |
| Exploration and abandonments |
ExplorationExpense
|
$2.16M | USD | 1 Quarter |
| Exploration and abandonments |
ExplorationExpense
|
$209.00K | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$81.13M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.02M | USD | 1 Quarter |
| Accretion of discount |
AssetRetirementObligationAccretionExpense
|
$118.00K | USD | 1 Quarter |
| Accretion of discount |
AssetRetirementObligationAccretionExpense
|
$54.00K | USD | 1 Quarter |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.50M | USD | 1 Quarter |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.94M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$3.98M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$4.05M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$37.66M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$135.21M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$88.59M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$54.57M | USD | 1 Quarter |
| Interest and other income |
InvestmentIncomeInterest
|
$30.00K | USD | 1 Quarter |
| Interest and other income |
InvestmentIncomeInterest
|
$250.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$26.97M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.25M | USD | 1 Quarter |
| Derivative gain (loss), net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-66.39M | USD | 1 Quarter |
| Derivative gain (loss), net |
GainLossOnDerivativeInstrumentsNetPretax
|
$3.12M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-16.82M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$64.76M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-312.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$14.51M | USD | 1 Quarter |
| Diluted net income (loss) |
NetIncomeLoss
|
$-16.51M | USD | 1 Quarter |
| Diluted net income (loss) |
NetIncomeLoss
|
$50.26M | USD | 1 Quarter |
| Basic net income (loss) (in dollars per share) |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Basic net income (loss) (in dollars per share) |
EarningsPerShareBasic
|
$-0.17 | USD | 1 Quarter |
| Diluted net income (loss) (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted net income (loss) (in dollars per share) |
EarningsPerShareDiluted
|
$-0.17 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
111.06M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.84M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
117.77M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.84M | shares | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.03 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.03 | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$-16.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.26M | USD | 1 Quarter |
| Exploration and abandonment expense |
ExplorationAbandonmentAndImpairmentExpense
|
$32.00K | USD | 1 Quarter |
| Exploration and abandonment expense |
ExplorationAbandonmentAndImpairmentExpense
|
$1.95M | USD | 1 Quarter |
| Depletion, depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$81.13M | USD | 1 Quarter |
| Depletion, depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$17.02M | USD | 1 Quarter |
| Accretion expense |
AccretionExpenseIncludingAssetRetirementObligations
|
$54.00K | USD | 1 Quarter |
| Accretion expense |
AccretionExpenseIncludingAssetRetirementObligations
|
$118.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.98M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.05M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$2.67M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$645.00K | USD | 1 Quarter |
| Amortization of discounts on 10.000% Senior Notes and 10.625% Senior Notes |
AmortizationOfDebtDiscountPremium
|
$893.00K | USD | 1 Quarter |
| Amortization of discounts on 10.000% Senior Notes and 10.625% Senior Notes |
AmortizationOfDebtDiscountPremium
|
$4.29M | USD | 1 Quarter |
| Derivative-related activity |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$5.31M | USD | 1 Quarter |
| Derivative-related activity |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-41.63M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-14.51M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$312.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$6.79M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-15.62M | USD | 1 Quarter |
| Prepaid expenses, inventory and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$941.00K | USD | 1 Quarter |
| Prepaid expenses, inventory and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.57M | USD | 1 Quarter |
| Accounts payable, accrued liabilities and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$23.30M | USD | 1 Quarter |
| Accounts payable, accrued liabilities and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$10.24M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$190.01M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$49.95M | USD | 1 Quarter |
| Additions to crude oil and natural gas properties |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$379.10M | USD | 1 Quarter |
| Additions to crude oil and natural gas properties |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$165.10M | USD | 1 Quarter |
| Changes in working capital associated with crude oil and natural gas property additions |
IncreaseDecreaseInWorkingCapitalAssociatedWithOilAndNaturalGasPropertyAdditions
|
$20.64M | USD | 1 Quarter |
| Changes in working capital associated with crude oil and natural gas property additions |
IncreaseDecreaseInWorkingCapitalAssociatedWithOilAndNaturalGasPropertyAdditions
|
$65.06M | USD | 1 Quarter |
| Acquisitions of crude oil and natural gas properties |
PaymentsToAcquireOilAndGasProperty
|
$5.46M | USD | 1 Quarter |
| Acquisitions of crude oil and natural gas properties |
PaymentsToAcquireOilAndGasProperty
|
$6.35M | USD | 1 Quarter |
| Other property additions |
PaymentsToAcquireOtherProductiveAssets
|
$96.00K | USD | 1 Quarter |
| Other property additions |
PaymentsToAcquireOtherProductiveAssets
|
$18.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-319.52M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-150.90M | USD | 1 Quarter |
| Borrowings under Credit Agreement |
ProceedsFromLongTermLinesOfCredit
|
$150.00M | USD | 1 Quarter |
| Borrowings under Credit Agreement |
ProceedsFromLongTermLinesOfCredit
|
$15.00M | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$75.00K | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$148.00K | USD | 1 Quarter |
| Proceeds from exercises of warrants |
ProceedsFromWarrantExercises
|
$2.00K | USD | 1 Quarter |
| Proceeds from exercises of warrants |
ProceedsFromWarrantExercises
|
$779.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.45M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$544.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$2.38M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$2.78M | USD | 1 Quarter |
| Dividend equivalents paid |
PaymentsOfDividendsEquivalents
|
$282.00K | USD | 1 Quarter |
| Dividend equivalents paid |
PaymentsOfDividendsEquivalents
|
$214.00K | USD | 1 Quarter |
| Proceeds from issuance of 10.000% Senior Notes, net of discount |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of 10.000% Senior Notes, net of discount |
ProceedsFromIssuanceOfUnsecuredDebt
|
$210.18M | USD | 1 Quarter |
| Repayments under Credit Agreement |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments under Credit Agreement |
RepaymentsOfLinesOfCredit
|
$115.00M | USD | 1 Quarter |
| Stock offering costs |
ProceedsFromIssuanceOfCommonStock
|
$-55.00K | USD | 1 Quarter |
| Stock offering costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$146.55M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$101.93M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$17.03M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$981.00K | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$34.87M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$30.50M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$35.85M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$47.54M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$34.87M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$30.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$35.85M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$47.54M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$18.08M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$1.08M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Stock issued for acquisition |
StockIssued1
|
$156.60M | USD | 1 Quarter |
| Stock issued for acquisition |
StockIssued1
|
- | USD | 1 Quarter |
| Additions to asset retirement obligations |
IncreaseDecreaseInAssetRetirementObligations
|
$768.00K | USD | 1 Quarter |
| Additions to asset retirement obligations |
IncreaseDecreaseInAssetRetirementObligations
|
$143.00K | USD | 1 Quarter |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.03 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.03 | USD | 1 Quarter |
| Dividend Equivalents, Per Share, Declared (in dollars per share) |
DividendEquivalentsPerShareDeclared
|
$0.03 | USD | 1 Quarter |
| Dividend Equivalents, Per Share, Declared (in dollars per share) |
DividendEquivalentsPerShareDeclared
|
$0.03 | USD | 1 Quarter |
| Balance, December 31, 2022 |
StockholdersEquity
|
$1.22B | USD | Point-in-time |
| Balance, December 31, 2022 |
StockholdersEquity
|
$1.17B | USD | Point-in-time |
| Balance, December 31, 2022 |
StockholdersEquity
|
$553.06M | USD | Point-in-time |
| Balance, December 31, 2022 |
StockholdersEquity
|
$693.88M | USD | Point-in-time |
| Dividends declared ($0.025 per share) |
DividendsCash
|
$2.43M | USD | 1 Quarter |
| Dividends declared ($0.025 per share) |
DividendsCash
|
$2.83M | USD | 1 Quarter |
| Dividend equivalents declared on outstanding stock options ($0.025 per share) |
DividendEquivalentsCash
|
$288.00K | USD | 1 Quarter |
| Dividend equivalents declared on outstanding stock options ($0.025 per share) |
DividendEquivalentsCash
|
$250.00K | USD | 1 Quarter |
| Exercise of warrants |
StockIssuedDuringPeriodValueExerciseOfWarrants
|
$779.00K | USD | 1 Quarter |
| Exercise of warrants |
StockIssuedDuringPeriodValueExerciseOfWarrants
|
$2.00K | USD | 1 Quarter |
| Shares issued upon options being exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
12,000.00 | shares | 1 Quarter |
| Shares issued upon options being exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
11,834.00 | shares | 1 Quarter |
| Shares issued upon options being exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
12,000.00 | shares | Annual |
| Shares issued upon options being exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$75.00K | USD | 1 Quarter |
| Shares issued upon options being exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$148.00K | USD | 1 Quarter |
| Compensation costs included in net income |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.61M | USD | 1 Quarter |
| Compensation costs included in net income |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-16.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.26M | USD | 1 Quarter |
| Stock issued for acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$156.60M | USD | 1 Quarter |
| Stock issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$55.00K | USD | 1 Quarter |
| Balance, March 31, 2023 |
StockholdersEquity
|
$1.22B | USD | Point-in-time |
| Balance, March 31, 2023 |
StockholdersEquity
|
$1.17B | USD | Point-in-time |
| Balance, March 31, 2023 |
StockholdersEquity
|
$553.06M | USD | Point-in-time |
| Balance, March 31, 2023 |
StockholdersEquity
|
$693.88M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.