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10-Q Filing

VAALCO ENERGY INC /DE/ CIK: 894627 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001437749-24-025625
Period End Date 20240630
Filing Date 20240809
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance egy20240630_10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 196 Cash Flow Statement 180 Stockholders Equity 76
Balance Sheet 196 line items
Line Item Tag Value Unit Period
Allowances for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $11.20M USD Point-in-time
Allowances for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $11.20M USD Point-in-time
Allowances for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $4.60M USD Point-in-time
Allowances for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $4.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $121.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $121.00M USD Point-in-time
Allowance for credit loss and other AllowanceForDoubtfulAccountsReceivableNoncurrent - USD Point-in-time
Allowance for credit loss and other AllowanceForDoubtfulAccountsReceivableNoncurrent - USD Point-in-time
Allowance for credit loss and other AllowanceForDoubtfulAccountsReceivableNoncurrent - USD Point-in-time
Allowance for credit loss and other AllowanceForDoubtfulAccountsReceivableNoncurrent - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $62.89M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $62.89M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $139.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $139.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $114.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $114.00K USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $25.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $25.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $25.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $25.00 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Trade, net of allowances for credit loss and other of $0.2 and $0.5 million, respectively AccountsReceivableNetCurrent $44.89M USD Point-in-time
Trade, net of allowances for credit loss and other of $0.2 and $0.5 million, respectively AccountsReceivableNetCurrent $44.89M 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 issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Trade, net of allowances for credit loss and other of $0.2 and $0.5 million, respectively AccountsReceivableNetCurrent $64.93M USD Point-in-time
Trade, net of allowances for credit loss and other of $0.2 and $0.5 million, respectively AccountsReceivableNetCurrent $64.93M USD Point-in-time
Accounts with joint venture owners, net of allowance for credit losses of $0.8 and $0.8 million, respectively OilAndGasJointInterestBillingReceivablesCurrent $1.81M USD Point-in-time
Accounts with joint venture owners, net of allowance for credit losses of $0.8 and $0.8 million, respectively OilAndGasJointInterestBillingReceivablesCurrent $1.81M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Accounts with joint venture owners, net of allowance for credit losses of $0.8 and $0.8 million, respectively OilAndGasJointInterestBillingReceivablesCurrent $721.00K USD Point-in-time
Accounts with joint venture owners, net of allowance for credit losses of $0.8 and $0.8 million, respectively OilAndGasJointInterestBillingReceivablesCurrent $721.00K USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Egypt receivables and other, net of allowances for credit loss and other of $11.2 and $4.6 million, respectively OtherReceivablesNetCurrent $41.90M USD Point-in-time
Egypt receivables and other, net of allowances for credit loss and other of $11.2 and $4.6 million, respectively OtherReceivablesNetCurrent $41.90M USD Point-in-time
Egypt receivables and other, net of allowances for credit loss and other of $11.2 and $4.6 million, respectively OtherReceivablesNetCurrent $45.94M USD Point-in-time
Egypt receivables and other, net of allowances for credit loss and other of $11.2 and $4.6 million, respectively OtherReceivablesNetCurrent $45.94M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 160.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 160.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 160.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 160.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 121.40M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 121.40M shares Point-in-time
Crude oil inventory EnergyRelatedInventoryPetroleum $7.31M USD Point-in-time
Crude oil inventory EnergyRelatedInventoryPetroleum $7.31M USD Point-in-time
Crude oil inventory EnergyRelatedInventoryPetroleum $1.95M USD Point-in-time
Crude oil inventory EnergyRelatedInventoryPetroleum $1.95M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 122.30M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 122.30M shares Point-in-time
Prepayments and other PrepaidExpenseAndOtherAssetsCurrent $12.43M USD Point-in-time
Prepayments and other PrepaidExpenseAndOtherAssetsCurrent $12.43M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 104.35M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 104.35M shares Point-in-time
Prepayments and other PrepaidExpenseAndOtherAssetsCurrent $16.89M USD Point-in-time
Prepayments and other PrepaidExpenseAndOtherAssetsCurrent $16.89M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 103.74M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 103.74M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 18.56M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 18.56M shares Point-in-time
Total current assets AssetsCurrent $228.14M USD Point-in-time
Total current assets AssetsCurrent $228.14M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 17.05M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 17.05M shares Point-in-time
Total current assets AssetsCurrent $194.79M USD Point-in-time
Total current assets AssetsCurrent $194.79M USD Point-in-time
Crude oil, natural gas and NGLs properties and equipment, net PropertyPlantAndEquipmentNet $548.41M USD Point-in-time
Crude oil, natural gas and NGLs properties and equipment, net PropertyPlantAndEquipmentNet $548.41M USD Point-in-time
Crude oil, natural gas and NGLs properties and equipment, net PropertyPlantAndEquipmentNet $459.79M USD Point-in-time
Crude oil, natural gas and NGLs properties and equipment, net PropertyPlantAndEquipmentNet $459.79M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $8.79M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $8.79M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $1.79M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $1.79M USD Point-in-time
Value added tax and other receivables, net of allowances for credit loss and other of $0.0 and $0.0 million, respectively ValueAddedTaxReceivableNoncurrent $4.21M USD Point-in-time
Value added tax and other receivables, net of allowances for credit loss and other of $0.0 and $0.0 million, respectively ValueAddedTaxReceivableNoncurrent $4.21M USD Point-in-time
Value added tax and other receivables, net of allowances for credit loss and other of $0.0 and $0.0 million, respectively ValueAddedTaxReceivableNoncurrent $6.11M USD Point-in-time
Value added tax and other receivables, net of allowances for credit loss and other of $0.0 and $0.0 million, respectively ValueAddedTaxReceivableNoncurrent $6.11M USD Point-in-time
Right of use operating lease assets OperatingLeaseRightOfUseAsset $580.00K USD Point-in-time
Right of use operating lease assets OperatingLeaseRightOfUseAsset $580.00K USD Point-in-time
Right of use operating lease assets OperatingLeaseRightOfUseAsset $2.38M USD Point-in-time
Right of use operating lease assets OperatingLeaseRightOfUseAsset $2.38M USD Point-in-time
Right of use finance lease assets FinanceLeaseRightOfUseAsset $89.96M USD Point-in-time
Right of use finance lease assets FinanceLeaseRightOfUseAsset $89.96M USD Point-in-time
Right of use finance lease assets FinanceLeaseRightOfUseAsset $86.34M USD Point-in-time
Right of use finance lease assets FinanceLeaseRightOfUseAsset $86.34M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $29.24M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $29.24M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $64.86M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $64.86M USD Point-in-time
Abandonment funding AbandonmentFunding $6.27M USD Point-in-time
Abandonment funding AbandonmentFunding $6.27M USD Point-in-time
Abandonment funding AbandonmentFunding $6.27M USD Point-in-time
Abandonment funding AbandonmentFunding $6.27M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $1.43M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $1.43M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $1.22M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $1.22M USD Point-in-time
Total assets Assets $823.22M USD Point-in-time
Total assets Assets $823.22M USD Point-in-time
Total assets Assets $917.36M USD Point-in-time
Total assets Assets $917.36M USD Point-in-time
Accrued liabilities and other AccruedLiabilitiesAndOtherLiabilities $115.39M USD Point-in-time
Accrued liabilities and other AccruedLiabilitiesAndOtherLiabilities $115.39M USD Point-in-time
Accrued liabilities and other AccruedLiabilitiesAndOtherLiabilities $67.60M USD Point-in-time
Accrued liabilities and other AccruedLiabilitiesAndOtherLiabilities $67.60M USD Point-in-time
Operating lease liabilities - current portion OperatingLeaseLiabilityCurrent $2.40M USD Point-in-time
Operating lease liabilities - current portion OperatingLeaseLiabilityCurrent $2.40M USD Point-in-time
Operating lease liabilities - current portion OperatingLeaseLiabilityCurrent $574.00K USD Point-in-time
Operating lease liabilities - current portion OperatingLeaseLiabilityCurrent $574.00K USD Point-in-time
Finance lease liabilities - current portion FinanceLeaseLiabilityCurrent $11.75M USD Point-in-time
Finance lease liabilities - current portion FinanceLeaseLiabilityCurrent $11.75M USD Point-in-time
Finance lease liabilities - current portion FinanceLeaseLiabilityCurrent $10.08M USD Point-in-time
Finance lease liabilities - current portion FinanceLeaseLiabilityCurrent $10.08M USD Point-in-time
Foreign income taxes payable TaxesPayableCurrent $12.36M USD Point-in-time
Foreign income taxes payable TaxesPayableCurrent $12.36M USD Point-in-time
Foreign income taxes payable TaxesPayableCurrent $19.26M USD Point-in-time
Foreign income taxes payable TaxesPayableCurrent $19.26M USD Point-in-time
Total current liabilities LiabilitiesCurrent $127.47M USD Point-in-time
Total current liabilities LiabilitiesCurrent $127.47M USD Point-in-time
Total current liabilities LiabilitiesCurrent $163.57M USD Point-in-time
Total current liabilities LiabilitiesCurrent $163.57M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $47.34M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $47.34M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $65.37M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $65.37M USD Point-in-time
Operating lease liabilities - net of current portion OperatingLeaseLiabilityNoncurrent $33.00K USD Point-in-time
Operating lease liabilities - net of current portion OperatingLeaseLiabilityNoncurrent $33.00K USD Point-in-time
Operating lease liabilities - net of current portion OperatingLeaseLiabilityNoncurrent - USD Point-in-time
Operating lease liabilities - net of current portion OperatingLeaseLiabilityNoncurrent - USD Point-in-time
Finance lease liabilities - net of current portion FinanceLeaseLiabilityNoncurrent $74.39M USD Point-in-time
Finance lease liabilities - net of current portion FinanceLeaseLiabilityNoncurrent $74.39M USD Point-in-time
Finance lease liabilities - net of current portion FinanceLeaseLiabilityNoncurrent $78.29M USD Point-in-time
Finance lease liabilities - net of current portion FinanceLeaseLiabilityNoncurrent $78.29M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $111.53M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $111.53M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $73.58M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $73.58M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $8.85M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $8.85M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $17.71M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $17.71M USD Point-in-time
Total liabilities Liabilities $423.72M USD Point-in-time
Total liabilities Liabilities $423.72M USD Point-in-time
Total liabilities Liabilities $344.43M USD Point-in-time
Total liabilities Liabilities $344.43M USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $25 par value; 500,000 shares authorized, none issued PreferredStockValue - USD Point-in-time
Preferred stock, $25 par value; 500,000 shares authorized, none issued PreferredStockValue - USD Point-in-time
Preferred stock, $25 par value; 500,000 shares authorized, none issued PreferredStockValue - USD Point-in-time
Preferred stock, $25 par value; 500,000 shares authorized, none issued PreferredStockValue - USD Point-in-time
Common stock, $0.10 par value; 160,000,000 shares authorized, 122,304,124 and 121,397,553 shares issued, 103,743,163 and 104,346,233 shares outstanding, respectively CommonStockValue $12.23M USD Point-in-time
Common stock, $0.10 par value; 160,000,000 shares authorized, 122,304,124 and 121,397,553 shares issued, 103,743,163 and 104,346,233 shares outstanding, respectively CommonStockValue $12.23M USD Point-in-time
Common stock, $0.10 par value; 160,000,000 shares authorized, 122,304,124 and 121,397,553 shares issued, 103,743,163 and 104,346,233 shares outstanding, respectively CommonStockValue $12.14M USD Point-in-time
Common stock, $0.10 par value; 160,000,000 shares authorized, 122,304,124 and 121,397,553 shares issued, 103,743,163 and 104,346,233 shares outstanding, respectively CommonStockValue $12.14M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $359.80M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $359.80M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $357.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $357.50M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.88M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.88M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-642.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-642.00K USD Point-in-time
Less treasury stock, 18,560,961 and 17,051,320 shares, respectively, at cost TreasuryStockCommonValue $78.02M USD Point-in-time
Less treasury stock, 18,560,961 and 17,051,320 shares, respectively, at cost TreasuryStockCommonValue $78.02M USD Point-in-time
Less treasury stock, 18,560,961 and 17,051,320 shares, respectively, at cost TreasuryStockCommonValue $71.22M USD Point-in-time
Less treasury stock, 18,560,961 and 17,051,320 shares, respectively, at cost TreasuryStockCommonValue $71.22M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $200.28M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $200.28M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $177.49M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $177.49M USD Point-in-time
Total shareholders' equity StockholdersEquity $493.65M USD Point-in-time
Total shareholders' equity StockholdersEquity $493.65M USD Point-in-time
Total shareholders' equity StockholdersEquity $452.01M USD Point-in-time
Total shareholders' equity StockholdersEquity $452.01M USD Point-in-time
Total shareholders' equity StockholdersEquity $478.78M USD Point-in-time
Total shareholders' equity StockholdersEquity $478.78M USD Point-in-time
Total shareholders' equity StockholdersEquity $472.59M USD Point-in-time
Total shareholders' equity StockholdersEquity $472.59M USD Point-in-time
Total shareholders' equity StockholdersEquity $466.11M USD Point-in-time
Total shareholders' equity StockholdersEquity $466.11M USD Point-in-time
Total shareholders' equity StockholdersEquity $455.18M USD Point-in-time
Total shareholders' equity StockholdersEquity $455.18M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $823.22M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $823.22M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $917.36M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $917.36M USD Point-in-time
Income Statement 196 line items
Line Item Tag Value Unit Period
Crude oil, natural gas and natural gas liquids sales Revenues $116.78M USD 1 Quarter
Crude oil, natural gas and natural gas liquids sales Revenues $116.78M USD 1 Quarter
Crude oil, natural gas and natural gas liquids sales Revenues $189.64M USD 2 Qtrs
Crude oil, natural gas and natural gas liquids sales Revenues $189.64M USD 2 Qtrs
Crude oil, natural gas and natural gas liquids sales Revenues $109.24M USD 1 Quarter
Crude oil, natural gas and natural gas liquids sales Revenues $109.24M USD 1 Quarter
Crude oil, natural gas and natural gas liquids sales Revenues $216.93M USD 2 Qtrs
Crude oil, natural gas and natural gas liquids sales Revenues $216.93M USD 2 Qtrs
Production expense ResultsOfOperationsProductionOrLiftingCosts $38.60M USD 1 Quarter
Production expense ResultsOfOperationsProductionOrLiftingCosts $38.60M USD 1 Quarter
Production expense ResultsOfOperationsProductionOrLiftingCosts $66.80M USD 2 Qtrs
Production expense ResultsOfOperationsProductionOrLiftingCosts $66.80M USD 2 Qtrs
Production expense ResultsOfOperationsProductionOrLiftingCosts $52.45M USD 1 Quarter
Production expense ResultsOfOperationsProductionOrLiftingCosts $52.45M USD 1 Quarter
Production expense ResultsOfOperationsProductionOrLiftingCosts $84.53M USD 2 Qtrs
Production expense ResultsOfOperationsProductionOrLiftingCosts $84.53M USD 2 Qtrs
FPSO demobilization and other costs ResultsOfOperationsImpairmentOfOilAndGasProperties - USD 2 Qtrs
FPSO demobilization and other costs ResultsOfOperationsImpairmentOfOilAndGasProperties - USD 2 Qtrs
FPSO demobilization and other costs ResultsOfOperationsImpairmentOfOilAndGasProperties $5.65M USD 1 Quarter
FPSO demobilization and other costs ResultsOfOperationsImpairmentOfOilAndGasProperties $5.65M USD 1 Quarter
FPSO demobilization and other costs ResultsOfOperationsImpairmentOfOilAndGasProperties - USD 1 Quarter
FPSO demobilization and other costs ResultsOfOperationsImpairmentOfOilAndGasProperties - USD 1 Quarter
FPSO demobilization and other costs ResultsOfOperationsImpairmentOfOilAndGasProperties $5.65M USD 2 Qtrs
FPSO demobilization and other costs ResultsOfOperationsImpairmentOfOilAndGasProperties $5.65M USD 2 Qtrs
Exploration expense ResultsOfOperationsExplorationExpense $57.00K USD 1 Quarter
Exploration expense ResultsOfOperationsExplorationExpense $57.00K USD 1 Quarter
Exploration expense ResultsOfOperationsExplorationExpense $65.00K USD 2 Qtrs
Exploration expense ResultsOfOperationsExplorationExpense $65.00K USD 2 Qtrs
Exploration expense ResultsOfOperationsExplorationExpense $48.00K USD 2 Qtrs
Exploration expense ResultsOfOperationsExplorationExpense $48.00K USD 2 Qtrs
Exploration expense ResultsOfOperationsExplorationExpense - USD 1 Quarter
Exploration expense ResultsOfOperationsExplorationExpense - USD 1 Quarter
Depreciation, depletion and amortization DepreciationAndAmortization $33.13M USD 1 Quarter
Depreciation, depletion and amortization DepreciationAndAmortization $33.13M USD 1 Quarter
Depreciation, depletion and amortization DepreciationAndAmortization $38.00M USD 1 Quarter
Depreciation, depletion and amortization DepreciationAndAmortization $38.00M USD 1 Quarter
Depreciation, depletion and amortization DepreciationAndAmortization $62.42M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationAndAmortization $62.42M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationAndAmortization $58.96M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationAndAmortization $58.96M USD 2 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $14.30M USD 2 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $14.30M USD 2 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $7.59M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $7.59M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $10.62M USD 2 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $10.62M USD 2 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $5.39M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $5.39M USD 1 Quarter
Credit losses and other ProvisionForDoubtfulAccounts $5.15M USD 2 Qtrs
Credit losses and other ProvisionForDoubtfulAccounts $5.15M USD 2 Qtrs
Credit losses and other ProvisionForDoubtfulAccounts $3.34M USD 1 Quarter
Credit losses and other ProvisionForDoubtfulAccounts $3.34M USD 1 Quarter
Credit losses and other ProvisionForDoubtfulAccounts $680.00K USD 1 Quarter
Credit losses and other ProvisionForDoubtfulAccounts $680.00K USD 1 Quarter
Credit losses and other ProvisionForDoubtfulAccounts $1.61M USD 2 Qtrs
Credit losses and other ProvisionForDoubtfulAccounts $1.61M USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $162.99M USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $162.99M USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $96.51M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $96.51M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $88.39M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $88.39M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $147.17M USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $147.17M USD 2 Qtrs
Other operating income (expense), net OtherOperatingIncomeExpenseNet $-303.00K USD 2 Qtrs
Other operating income (expense), net OtherOperatingIncomeExpenseNet $-303.00K USD 2 Qtrs
Other operating income (expense), net OtherOperatingIncomeExpenseNet $-303.00K USD 1 Quarter
Other operating income (expense), net OtherOperatingIncomeExpenseNet $-303.00K USD 1 Quarter
Other operating income (expense), net OtherOperatingIncomeExpenseNet $-34.00K USD 2 Qtrs
Other operating income (expense), net OtherOperatingIncomeExpenseNet $-34.00K USD 2 Qtrs
Other operating income (expense), net OtherOperatingIncomeExpenseNet $132.00K USD 1 Quarter
Other operating income (expense), net OtherOperatingIncomeExpenseNet $132.00K USD 1 Quarter
Operating income OperatingIncomeLoss $20.40M USD 1 Quarter
Operating income OperatingIncomeLoss $20.40M USD 1 Quarter
Operating income OperatingIncomeLoss $42.17M USD 2 Qtrs
Operating income OperatingIncomeLoss $42.17M USD 2 Qtrs
Operating income OperatingIncomeLoss $53.91M USD 2 Qtrs
Operating income OperatingIncomeLoss $53.91M USD 2 Qtrs
Operating income OperatingIncomeLoss $20.55M USD 1 Quarter
Operating income OperatingIncomeLoss $20.55M USD 1 Quarter
Derivative instruments gain (loss), net GainLossOnDerivativeInstrumentsNetPretax $257.00K USD 1 Quarter
Derivative instruments gain (loss), net GainLossOnDerivativeInstrumentsNetPretax $257.00K USD 1 Quarter
Derivative instruments gain (loss), net GainLossOnDerivativeInstrumentsNetPretax $-590.00K USD 2 Qtrs
Derivative instruments gain (loss), net GainLossOnDerivativeInstrumentsNetPretax $-590.00K USD 2 Qtrs
Derivative instruments gain (loss), net GainLossOnDerivativeInstrumentsNetPretax $52.00K USD 2 Qtrs
Derivative instruments gain (loss), net GainLossOnDerivativeInstrumentsNetPretax $52.00K USD 2 Qtrs
Derivative instruments gain (loss), net GainLossOnDerivativeInstrumentsNetPretax $31.00K USD 1 Quarter
Derivative instruments gain (loss), net GainLossOnDerivativeInstrumentsNetPretax $31.00K USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-1.70M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-1.70M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-3.95M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-3.95M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-2.05M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-2.05M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-1.12M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-1.12M USD 1 Quarter
Bargain purchase gain BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 2 Qtrs
Bargain purchase gain BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 2 Qtrs
Bargain purchase gain BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 1 Quarter
Bargain purchase gain BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 1 Quarter
Bargain purchase gain BusinessCombinationBargainPurchaseGainRecognizedAmount $19.90M USD 1 Quarter
Bargain purchase gain BusinessCombinationBargainPurchaseGainRecognizedAmount $19.90M USD 1 Quarter
Bargain purchase gain BusinessCombinationBargainPurchaseGainRecognizedAmount $19.90M USD 2 Qtrs
Bargain purchase gain BusinessCombinationBargainPurchaseGainRecognizedAmount $19.90M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-539.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-539.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-3.78M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-3.78M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-1.69M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-1.69M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-1.98M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-1.98M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-5.59M USD 2 Qtrs
Total other expense, net NonoperatingIncomeExpense $-5.59M USD 2 Qtrs
Total other expense, net NonoperatingIncomeExpense $-2.21M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-2.21M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $13.47M USD 2 Qtrs
Total other expense, net NonoperatingIncomeExpense $13.47M USD 2 Qtrs
Total other expense, net NonoperatingIncomeExpense $17.05M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $17.05M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $36.58M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $36.58M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $18.34M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $18.34M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $67.38M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $67.38M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $37.45M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $37.45M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $26.36M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $26.36M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $31.54M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $31.54M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $11.59M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $11.59M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $9.30M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $9.30M USD 1 Quarter
Net income NetIncomeLoss $7.69M USD 1 Quarter
Net income NetIncomeLoss $7.69M USD 1 Quarter
Net income NetIncomeLoss $10.22M USD 2 Qtrs
Net income NetIncomeLoss $10.22M USD 2 Qtrs
Net income NetIncomeLoss $3.47M USD 1 Quarter
Net income NetIncomeLoss $3.47M USD 1 Quarter
Net income NetIncomeLoss $28.15M USD 1 Quarter
Net income NetIncomeLoss $28.15M USD 1 Quarter
Net income NetIncomeLoss $35.84M USD 2 Qtrs
Net income NetIncomeLoss $35.84M USD 2 Qtrs
Net income NetIncomeLoss $6.75M USD 1 Quarter
Net income NetIncomeLoss $6.75M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.52M USD 2 Qtrs
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.52M USD 2 Qtrs
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.88M USD 2 Qtrs
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.88M USD 2 Qtrs
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.01M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.01M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.07M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.07M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $12.10M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $12.10M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $32.31M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $32.31M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $8.76M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $8.76M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $27.08M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $27.08M USD 1 Quarter
Net income per share (in dollars per share) EarningsPerShareBasic $0.34 USD 2 Qtrs
Net income per share (in dollars per share) EarningsPerShareBasic $0.34 USD 2 Qtrs
Net income per share (in dollars per share) EarningsPerShareBasic $0.06 USD 1 Quarter
Net income per share (in dollars per share) EarningsPerShareBasic $0.06 USD 1 Quarter
Net income per share (in dollars per share) EarningsPerShareBasic $0.10 USD 2 Qtrs
Net income per share (in dollars per share) EarningsPerShareBasic $0.10 USD 2 Qtrs
Net income per share (in dollars per share) EarningsPerShareBasic $0.27 USD 1 Quarter
Net income per share (in dollars per share) EarningsPerShareBasic $0.27 USD 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 106.97M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 106.97M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 107.17M shares 2 Qtrs
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 107.17M shares 2 Qtrs
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 103.53M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 103.53M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 103.59M shares 2 Qtrs
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 103.59M shares 2 Qtrs
Net income per share (in dollars per share) EarningsPerShareDiluted $0.09 USD 2 Qtrs
Net income per share (in dollars per share) EarningsPerShareDiluted $0.09 USD 2 Qtrs
Net income per share (in dollars per share) EarningsPerShareDiluted $0.27 USD 1 Quarter
Net income per share (in dollars per share) EarningsPerShareDiluted $0.27 USD 1 Quarter
Net income per share (in dollars per share) EarningsPerShareDiluted $0.34 USD 2 Qtrs
Net income per share (in dollars per share) EarningsPerShareDiluted $0.34 USD 2 Qtrs
Net income per share (in dollars per share) EarningsPerShareDiluted $0.06 USD 1 Quarter
Net income per share (in dollars per share) EarningsPerShareDiluted $0.06 USD 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 107.61M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 107.61M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 103.68M shares 2 Qtrs
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 103.68M shares 2 Qtrs
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 103.68M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 103.68M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 108.05M shares 2 Qtrs
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 108.05M shares 2 Qtrs
Cash Flow Statement 180 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $7.69M USD 1 Quarter
Net income NetIncomeLoss $7.69M USD 1 Quarter
Net income NetIncomeLoss $10.22M USD 2 Qtrs
Net income NetIncomeLoss $10.22M USD 2 Qtrs
Net income NetIncomeLoss $3.47M USD 1 Quarter
Net income NetIncomeLoss $3.47M USD 1 Quarter
Net income NetIncomeLoss $28.15M USD 1 Quarter
Net income NetIncomeLoss $28.15M USD 1 Quarter
Net income NetIncomeLoss $35.84M USD 2 Qtrs
Net income NetIncomeLoss $35.84M USD 2 Qtrs
Net income NetIncomeLoss $6.75M USD 1 Quarter
Net income NetIncomeLoss $6.75M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $58.96M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $58.96M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $62.42M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $62.42M USD 2 Qtrs
Bargain purchase gain BusinessCombinationBargainPurchaseGainLossRecognizedAmount $19.90M USD 2 Qtrs
Bargain purchase gain BusinessCombinationBargainPurchaseGainLossRecognizedAmount $19.90M USD 2 Qtrs
Bargain purchase gain BusinessCombinationBargainPurchaseGainLossRecognizedAmount $-1.41M USD 2 Qtrs
Bargain purchase gain BusinessCombinationBargainPurchaseGainLossRecognizedAmount $-1.41M USD 2 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $-7.41M USD 2 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $-7.41M USD 2 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $1.62M USD 2 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $1.62M USD 2 Qtrs
Unrealized foreign exchange loss ForeignCurrencyTransactionGainLossUnrealized $196.00K USD 2 Qtrs
Unrealized foreign exchange loss ForeignCurrencyTransactionGainLossUnrealized $196.00K USD 2 Qtrs
Unrealized foreign exchange loss ForeignCurrencyTransactionGainLossUnrealized $-313.00K USD 2 Qtrs
Unrealized foreign exchange loss ForeignCurrencyTransactionGainLossUnrealized $-313.00K USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $1.25M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $1.25M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $1.88M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $1.88M USD 2 Qtrs
Cash settlements paid on exercised stock appreciation rights EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards $-233.00K USD 2 Qtrs
Cash settlements paid on exercised stock appreciation rights EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards $-233.00K USD 2 Qtrs
Cash settlements paid on exercised stock appreciation rights EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards $-154.00K USD 2 Qtrs
Cash settlements paid on exercised stock appreciation rights EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards $-154.00K USD 2 Qtrs
Derivative instruments (gain) loss, net IncreaseDecreaseInCommodityContractAssetsAndLiabilities $-590.00K USD 2 Qtrs
Derivative instruments (gain) loss, net IncreaseDecreaseInCommodityContractAssetsAndLiabilities $-590.00K USD 2 Qtrs
Derivative instruments (gain) loss, net IncreaseDecreaseInCommodityContractAssetsAndLiabilities $52.00K USD 2 Qtrs
Derivative instruments (gain) loss, net IncreaseDecreaseInCommodityContractAssetsAndLiabilities $52.00K USD 2 Qtrs
Cash settlements paid on matured derivative contracts, net PaymentsForProceedsFromMaturedDerivativeInstrumentNetOperatingActivities $-33.00K USD 2 Qtrs
Cash settlements paid on matured derivative contracts, net PaymentsForProceedsFromMaturedDerivativeInstrumentNetOperatingActivities $-33.00K USD 2 Qtrs
Cash settlements paid on matured derivative contracts, net PaymentsForProceedsFromMaturedDerivativeInstrumentNetOperatingActivities $-63.00K USD 2 Qtrs
Cash settlements paid on matured derivative contracts, net PaymentsForProceedsFromMaturedDerivativeInstrumentNetOperatingActivities $-63.00K USD 2 Qtrs
Cash settlements paid on asset retirement obligations AssetRetirementObligationCashPaidToSettle $374.00K USD 2 Qtrs
Cash settlements paid on asset retirement obligations AssetRetirementObligationCashPaidToSettle $374.00K USD 2 Qtrs
Cash settlements paid on asset retirement obligations AssetRetirementObligationCashPaidToSettle $82.00K USD 2 Qtrs
Cash settlements paid on asset retirement obligations AssetRetirementObligationCashPaidToSettle $82.00K USD 2 Qtrs
Credit losses and other AccountsReceivableNoncashCreditLossExpenseReversal $5.47M USD 2 Qtrs
Credit losses and other AccountsReceivableNoncashCreditLossExpenseReversal $5.47M USD 2 Qtrs
Credit losses and other AccountsReceivableNoncashCreditLossExpenseReversal $1.61M USD 2 Qtrs
Credit losses and other AccountsReceivableNoncashCreditLossExpenseReversal $1.61M USD 2 Qtrs
Other operating loss, net OtherNoncashIncomeExpense $-34.00K USD 2 Qtrs
Other operating loss, net OtherNoncashIncomeExpense $-34.00K USD 2 Qtrs
Other operating loss, net OtherNoncashIncomeExpense $-62.00K USD 2 Qtrs
Other operating loss, net OtherNoncashIncomeExpense $-62.00K USD 2 Qtrs
Operational expenses associated with equipment and other OperationalExpensesAssociatedWithEquipmentAndOther $-1.20M USD 2 Qtrs
Operational expenses associated with equipment and other OperationalExpensesAssociatedWithEquipmentAndOther $-1.20M USD 2 Qtrs
Operational expenses associated with equipment and other OperationalExpensesAssociatedWithEquipmentAndOther $1.03M USD 2 Qtrs
Operational expenses associated with equipment and other OperationalExpensesAssociatedWithEquipmentAndOther $1.03M USD 2 Qtrs
Trade, net IncreaseDecreaseInAccountsReceivable $20.05M USD 2 Qtrs
Trade, net IncreaseDecreaseInAccountsReceivable $20.05M USD 2 Qtrs
Trade, net IncreaseDecreaseInAccountsReceivable $5.21M USD 2 Qtrs
Trade, net IncreaseDecreaseInAccountsReceivable $5.21M USD 2 Qtrs
Accounts with joint venture owners, net IncreaseDecreaseInOilAndGasJointInterestBillingReceivables $4.60M USD 2 Qtrs
Accounts with joint venture owners, net IncreaseDecreaseInOilAndGasJointInterestBillingReceivables $4.60M USD 2 Qtrs
Accounts with joint venture owners, net IncreaseDecreaseInOilAndGasJointInterestBillingReceivables $-21.75M USD 2 Qtrs
Accounts with joint venture owners, net IncreaseDecreaseInOilAndGasJointInterestBillingReceivables $-21.75M USD 2 Qtrs
Egypt receivables and other, net IncreaseDecreaseInOtherReceivables $-32.00K USD 2 Qtrs
Egypt receivables and other, net IncreaseDecreaseInOtherReceivables $-32.00K USD 2 Qtrs
Egypt receivables and other, net IncreaseDecreaseInOtherReceivables $1.87M USD 2 Qtrs
Egypt receivables and other, net IncreaseDecreaseInOtherReceivables $1.87M USD 2 Qtrs
Crude oil inventory IncreaseDecreaseInInventories $7.46M USD 2 Qtrs
Crude oil inventory IncreaseDecreaseInInventories $7.46M USD 2 Qtrs
Crude oil inventory IncreaseDecreaseInInventories $-9.62M USD 2 Qtrs
Crude oil inventory IncreaseDecreaseInInventories $-9.62M USD 2 Qtrs
Prepayments and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.83M USD 2 Qtrs
Prepayments and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.83M USD 2 Qtrs
Prepayments and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $69.00K USD 2 Qtrs
Prepayments and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $69.00K USD 2 Qtrs
Value added tax and other receivables IncreaseDecreaseInValueAddedTaxReceivable $2.30M USD 2 Qtrs
Value added tax and other receivables IncreaseDecreaseInValueAddedTaxReceivable $2.30M USD 2 Qtrs
Value added tax and other receivables IncreaseDecreaseInValueAddedTaxReceivable $2.01M USD 2 Qtrs
Value added tax and other receivables IncreaseDecreaseInValueAddedTaxReceivable $2.01M USD 2 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $-699.00K USD 2 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $-699.00K USD 2 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $-1.51M USD 2 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $-1.51M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-10.90M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-10.90M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-727.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-727.00K USD 2 Qtrs
Foreign income taxes receivable/(payable) IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $15.34M USD 2 Qtrs
Foreign income taxes receivable/(payable) IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $15.34M USD 2 Qtrs
Foreign income taxes receivable/(payable) IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-6.56M USD 2 Qtrs
Foreign income taxes receivable/(payable) IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-6.56M USD 2 Qtrs
Deferred tax liability IncreaseDecreaseInDeferredIncomeTaxes $3.08M USD 2 Qtrs
Deferred tax liability IncreaseDecreaseInDeferredIncomeTaxes $3.08M USD 2 Qtrs
Deferred tax liability IncreaseDecreaseInDeferredIncomeTaxes - USD 2 Qtrs
Deferred tax liability IncreaseDecreaseInDeferredIncomeTaxes - USD 2 Qtrs
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $-7.14M USD 2 Qtrs
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $-7.14M USD 2 Qtrs
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $-27.21M USD 2 Qtrs
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $-27.21M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $21.39M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $21.39M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $77.57M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $77.57M USD 2 Qtrs
Property and equipment expenditures PaymentsToAcquireOilAndGasProperty $49.10M USD 2 Qtrs
Property and equipment expenditures PaymentsToAcquireOilAndGasProperty $49.10M USD 2 Qtrs
Property and equipment expenditures PaymentsToAcquireOilAndGasProperty $54.83M USD 2 Qtrs
Property and equipment expenditures PaymentsToAcquireOilAndGasProperty $54.83M USD 2 Qtrs
Cash paid in business combination, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-412.00K USD 2 Qtrs
Cash paid in business combination, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-412.00K USD 2 Qtrs
Cash paid in business combination, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Cash paid in business combination, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-54.83M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-54.83M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-48.69M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-48.69M USD 2 Qtrs
Proceeds from the issuances of common stock ProceedsFromIssuanceOfCommonStock $447.00K USD 2 Qtrs
Proceeds from the issuances of common stock ProceedsFromIssuanceOfCommonStock $447.00K USD 2 Qtrs
Proceeds from the issuances of common stock ProceedsFromIssuanceOfCommonStock $382.00K USD 2 Qtrs
Proceeds from the issuances of common stock ProceedsFromIssuanceOfCommonStock $382.00K USD 2 Qtrs
Dividend distribution PaymentsOfDividends $13.45M USD 2 Qtrs
Dividend distribution PaymentsOfDividends $13.45M USD 2 Qtrs
Dividend distribution PaymentsOfDividends $13.04M USD 2 Qtrs
Dividend distribution PaymentsOfDividends $13.04M USD 2 Qtrs
Treasury shares PaymentsForRepurchaseOfCommonStock $6.80M USD 2 Qtrs
Treasury shares PaymentsForRepurchaseOfCommonStock $6.80M USD 2 Qtrs
Treasury shares PaymentsForRepurchaseOfCommonStock $11.40M USD 2 Qtrs
Treasury shares PaymentsForRepurchaseOfCommonStock $11.40M USD 2 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $1.00K USD 2 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $1.00K USD 2 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $30.00K USD 2 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $30.00K USD 2 Qtrs
Payments of finance lease FinanceLeasePrincipalPayments $4.17M USD 2 Qtrs
Payments of finance lease FinanceLeasePrincipalPayments $4.17M USD 2 Qtrs
Payments of finance lease FinanceLeasePrincipalPayments $3.38M USD 2 Qtrs
Payments of finance lease FinanceLeasePrincipalPayments $3.38M USD 2 Qtrs
Net cash provided by (used in) in financing activities NetCashProvidedByUsedInFinancingActivities $-27.88M USD 2 Qtrs
Net cash provided by (used in) in financing activities NetCashProvidedByUsedInFinancingActivities $-27.88M USD 2 Qtrs
Net cash provided by (used in) in financing activities NetCashProvidedByUsedInFinancingActivities $-23.57M USD 2 Qtrs
Net cash provided by (used in) in financing activities NetCashProvidedByUsedInFinancingActivities $-23.57M USD 2 Qtrs
Effects of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-285.00K USD 2 Qtrs
Effects of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-285.00K USD 2 Qtrs
Effects of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-233.00K USD 2 Qtrs
Effects of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-233.00K USD 2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-51.09M USD 2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-51.09M USD 2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.43M USD 2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.43M USD 2 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $54.35M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $54.35M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $129.18M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $129.18M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $78.08M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $78.08M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $59.78M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $59.78M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $54.35M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $54.35M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $129.18M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $129.18M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $78.08M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $78.08M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $59.78M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $59.78M USD Point-in-time
Interest paid, net of amounts capitalized InterestPaidNet $5.18M USD 2 Qtrs
Interest paid, net of amounts capitalized InterestPaidNet $5.18M USD 2 Qtrs
Interest paid, net of amounts capitalized InterestPaidNet $3.85M USD 2 Qtrs
Interest paid, net of amounts capitalized InterestPaidNet $3.85M USD 2 Qtrs
Property and equipment additions incurred but not paid at end of period CapitalExpendituresIncurredButNotYetPaid $26.75M USD 2 Qtrs
Property and equipment additions incurred but not paid at end of period CapitalExpendituresIncurredButNotYetPaid $26.75M USD 2 Qtrs
Property and equipment additions incurred but not paid at end of period CapitalExpendituresIncurredButNotYetPaid $12.35M USD 2 Qtrs
Property and equipment additions incurred but not paid at end of period CapitalExpendituresIncurredButNotYetPaid $12.35M USD 2 Qtrs
Recognition of right-of-use finance lease assets and liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $3.27M USD 2 Qtrs
Recognition of right-of-use finance lease assets and liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $3.27M USD 2 Qtrs
Recognition of right-of-use finance lease assets and liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability - USD 2 Qtrs
Recognition of right-of-use finance lease assets and liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability - USD 2 Qtrs
Stockholders Equity 76 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $493.65M USD Point-in-time
Balance StockholdersEquity $493.65M USD Point-in-time
Balance StockholdersEquity $452.01M USD Point-in-time
Balance StockholdersEquity $452.01M USD Point-in-time
Balance StockholdersEquity $478.78M USD Point-in-time
Balance StockholdersEquity $478.78M USD Point-in-time
Balance StockholdersEquity $472.59M USD Point-in-time
Balance StockholdersEquity $472.59M USD Point-in-time
Balance StockholdersEquity $466.11M USD Point-in-time
Balance StockholdersEquity $466.11M USD Point-in-time
Balance StockholdersEquity $455.18M USD Point-in-time
Balance StockholdersEquity $455.18M USD Point-in-time
Shares issued - stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross - USD 1 Quarter
Shares issued - stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross - USD 1 Quarter
Shares issued - stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $274.00K USD 1 Quarter
Shares issued - stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $274.00K USD 1 Quarter
Shares issued - stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $108.00K USD 1 Quarter
Shares issued - stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $108.00K USD 1 Quarter
Shares issued - stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $447.00K USD 1 Quarter
Shares issued - stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $447.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $708.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $708.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $936.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $936.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $683.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $683.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.01M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.01M USD 1 Quarter
Treasury stock TreasuryStockValueAcquiredCostMethod $458.00K USD 1 Quarter
Treasury stock TreasuryStockValueAcquiredCostMethod $458.00K USD 1 Quarter
Treasury stock TreasuryStockValueAcquiredCostMethod $6.34M USD 1 Quarter
Treasury stock TreasuryStockValueAcquiredCostMethod $6.34M USD 1 Quarter
Treasury stock TreasuryStockValueAcquiredCostMethod $6.03M USD 1 Quarter
Treasury stock TreasuryStockValueAcquiredCostMethod $6.03M USD 1 Quarter
Treasury stock TreasuryStockValueAcquiredCostMethod $5.38M USD 1 Quarter
Treasury stock TreasuryStockValueAcquiredCostMethod $5.38M USD 1 Quarter
Dividend distributions Dividends $6.46M USD 1 Quarter
Dividend distributions Dividends $6.46M USD 1 Quarter
Dividend distributions Dividends $6.58M USD 1 Quarter
Dividend distributions Dividends $6.58M USD 1 Quarter
Dividend distributions Dividends $6.72M USD 1 Quarter
Dividend distributions Dividends $6.72M USD 1 Quarter
Dividend distributions Dividends $6.74M USD 1 Quarter
Dividend distributions Dividends $6.74M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.07M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.07M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.45M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.45M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.01M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.01M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-125.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-125.00K USD 1 Quarter
Net income NetIncomeLoss $7.69M USD 1 Quarter
Net income NetIncomeLoss $7.69M USD 1 Quarter
Net income NetIncomeLoss $10.22M USD 2 Qtrs
Net income NetIncomeLoss $10.22M USD 2 Qtrs
Net income NetIncomeLoss $3.47M USD 1 Quarter
Net income NetIncomeLoss $3.47M USD 1 Quarter
Net income NetIncomeLoss $28.15M USD 1 Quarter
Net income NetIncomeLoss $28.15M USD 1 Quarter
Net income NetIncomeLoss $35.84M USD 2 Qtrs
Net income NetIncomeLoss $35.84M USD 2 Qtrs
Net income NetIncomeLoss $6.75M USD 1 Quarter
Net income NetIncomeLoss $6.75M USD 1 Quarter
Balance StockholdersEquity $493.65M USD Point-in-time
Balance StockholdersEquity $493.65M USD Point-in-time
Balance StockholdersEquity $452.01M USD Point-in-time
Balance StockholdersEquity $452.01M USD Point-in-time
Balance StockholdersEquity $478.78M USD Point-in-time
Balance StockholdersEquity $478.78M USD Point-in-time
Balance StockholdersEquity $472.59M USD Point-in-time
Balance StockholdersEquity $472.59M USD Point-in-time
Balance StockholdersEquity $466.11M USD Point-in-time
Balance StockholdersEquity $466.11M USD Point-in-time
Balance StockholdersEquity $455.18M USD Point-in-time
Balance StockholdersEquity $455.18M USD Point-in-time

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

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