10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001559432-25-000035 |
| Period End Date | 20241231 |
| Filing Date | 20250304 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | txo-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.30M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$39.69M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$39.69M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$32.23M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$32.23M | USD | Point-in-time |
| Derivative fair value |
DerivativeAssetsCurrent
|
$6.05M | USD | Point-in-time |
| Derivative fair value |
DerivativeAssetsCurrent
|
$6.05M | USD | Point-in-time |
| Derivative fair value |
DerivativeAssetsCurrent
|
$6.41M | USD | Point-in-time |
| Derivative fair value |
DerivativeAssetsCurrent
|
$6.41M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$11.04M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$11.04M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$12.41M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$12.41M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$55.19M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$55.19M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$64.45M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$64.45M | USD | Point-in-time |
| Proved properties |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$1.54B | USD | Point-in-time |
| Proved properties |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$1.54B | USD | Point-in-time |
| Proved properties |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$1.91B | USD | Point-in-time |
| Proved properties |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$1.91B | USD | Point-in-time |
| Unproved properties |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$18.48M | USD | Point-in-time |
| Unproved properties |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$18.48M | USD | Point-in-time |
| Unproved properties |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$18.71M | USD | Point-in-time |
| Unproved properties |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$18.71M | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentOther
|
$85.42M | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentOther
|
$85.42M | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentOther
|
$83.85M | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentOther
|
$83.85M | USD | Point-in-time |
| Total Property and Equipment |
PropertyPlantAndEquipmentGross
|
$1.64B | USD | Point-in-time |
| Total Property and Equipment |
PropertyPlantAndEquipmentGross
|
$1.64B | USD | Point-in-time |
| Total Property and Equipment |
PropertyPlantAndEquipmentGross
|
$2.02B | USD | Point-in-time |
| Total Property and Equipment |
PropertyPlantAndEquipmentGross
|
$2.02B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.07B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.07B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.01B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.01B | USD | Point-in-time |
| Net Property and Equipment |
PropertyPlantAndEquipmentNet
|
$629.32M | USD | Point-in-time |
| Net Property and Equipment |
PropertyPlantAndEquipmentNet
|
$629.32M | USD | Point-in-time |
| Net Property and Equipment |
PropertyPlantAndEquipmentNet
|
$951.39M | USD | Point-in-time |
| Net Property and Equipment |
PropertyPlantAndEquipmentNet
|
$951.39M | USD | Point-in-time |
| Note receivable from related party |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent
|
$7.13M | USD | Point-in-time |
| Note receivable from related party |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent
|
$7.13M | USD | Point-in-time |
| Note receivable from related party |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent
|
$7.13M | USD | Point-in-time |
| Note receivable from related party |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent
|
$7.13M | USD | Point-in-time |
| Derivative fair value |
DerivativeAssetsNoncurrent
|
$2.06M | USD | Point-in-time |
| Derivative fair value |
DerivativeAssetsNoncurrent
|
$2.06M | USD | Point-in-time |
| Derivative fair value |
DerivativeAssetsNoncurrent
|
- | USD | Point-in-time |
| Derivative fair value |
DerivativeAssetsNoncurrent
|
- | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$5.81M | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$5.81M | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$3.97M | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$3.97M | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$11.10M | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$11.10M | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$15.00M | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$15.00M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$695.61M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$695.61M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.03B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.03B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$18.22M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$18.22M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$38.93M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$38.93M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$23.36M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$23.36M | USD | Point-in-time |
| Derivative fair value |
DerivativeLiabilitiesCurrent
|
$4.04M | USD | Point-in-time |
| Derivative fair value |
DerivativeLiabilitiesCurrent
|
$4.04M | USD | Point-in-time |
| Derivative fair value |
DerivativeLiabilitiesCurrent
|
$5.85M | USD | Point-in-time |
| Derivative fair value |
DerivativeLiabilitiesCurrent
|
$5.85M | USD | Point-in-time |
| Asset retirement obligation, current portion |
AssetRetirementObligationCurrent
|
$1.75M | USD | Point-in-time |
| Asset retirement obligation, current portion |
AssetRetirementObligationCurrent
|
$1.75M | USD | Point-in-time |
| Asset retirement obligation, current portion |
AssetRetirementObligationCurrent
|
$2.00M | USD | Point-in-time |
| Asset retirement obligation, current portion |
AssetRetirementObligationCurrent
|
$2.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.35M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.35M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.36M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.36M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$39.12M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$39.12M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$66.34M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$66.34M | USD | Point-in-time |
| Long-term Debt |
LongTermDebt
|
$28.10M | USD | Point-in-time |
| Long-term Debt |
LongTermDebt
|
$28.10M | USD | Point-in-time |
| Long-term Debt |
LongTermDebt
|
$157.10M | USD | Point-in-time |
| Long-term Debt |
LongTermDebt
|
$157.10M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$152.22M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$152.22M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$188.90M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$188.90M | USD | Point-in-time |
| Derivative fair value |
DerivativeLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Derivative fair value |
DerivativeLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Derivative fair value |
DerivativeLiabilitiesNoncurrent
|
$8.02M | USD | Point-in-time |
| Derivative fair value |
DerivativeLiabilitiesNoncurrent
|
$8.02M | USD | Point-in-time |
| Other liabilities |
OtherSundryLiabilitiesNoncurrent
|
$1.06M | USD | Point-in-time |
| Other liabilities |
OtherSundryLiabilitiesNoncurrent
|
$1.06M | USD | Point-in-time |
| Other liabilities |
OtherSundryLiabilitiesNoncurrent
|
$2.38M | USD | Point-in-time |
| Other liabilities |
OtherSundryLiabilitiesNoncurrent
|
$2.38M | USD | Point-in-time |
| Total Other Liabilities |
OtherLiabilitiesNoncurrent
|
$154.60M | USD | Point-in-time |
| Total Other Liabilities |
OtherLiabilitiesNoncurrent
|
$154.60M | USD | Point-in-time |
| Total Other Liabilities |
OtherLiabilitiesNoncurrent
|
$197.99M | USD | Point-in-time |
| Total Other Liabilities |
OtherLiabilitiesNoncurrent
|
$197.99M | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Partners capital |
PartnersCapital
|
$541.36M | USD | Point-in-time |
| Partners capital |
PartnersCapital
|
$541.36M | USD | Point-in-time |
| Partners capital |
PartnersCapital
|
$521.54M | USD | Point-in-time |
| Partners capital |
PartnersCapital
|
$521.54M | USD | Point-in-time |
| Partners capital |
PartnersCapital
|
$609.42M | USD | Point-in-time |
| Partners capital |
PartnersCapital
|
$609.42M | USD | Point-in-time |
| Partners capital |
PartnersCapital
|
$473.80M | USD | Point-in-time |
| Partners capital |
PartnersCapital
|
$473.80M | USD | Point-in-time |
| TOTAL LIABILITIES AND PARTNERS CAPITAL |
LiabilitiesAndStockholdersEquity
|
$695.61M | USD | Point-in-time |
| TOTAL LIABILITIES AND PARTNERS CAPITAL |
LiabilitiesAndStockholdersEquity
|
$695.61M | USD | Point-in-time |
| TOTAL LIABILITIES AND PARTNERS CAPITAL |
LiabilitiesAndStockholdersEquity
|
$1.03B | USD | Point-in-time |
| TOTAL LIABILITIES AND PARTNERS CAPITAL |
LiabilitiesAndStockholdersEquity
|
$1.03B | USD | Point-in-time |
Income Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Revenues |
Revenues
|
$282.81M | USD | Annual |
| Total Revenues |
Revenues
|
$282.81M | USD | Annual |
| Total Revenues |
Revenues
|
$246.40M | USD | Annual |
| Total Revenues |
Revenues
|
$246.40M | USD | Annual |
| Total Revenues |
Revenues
|
$380.72M | USD | Annual |
| Total Revenues |
Revenues
|
$380.72M | USD | Annual |
| Production |
ProductionExpense
|
$150.29M | USD | Annual |
| Production |
ProductionExpense
|
$150.29M | USD | Annual |
| Production |
ProductionExpense
|
$144.73M | USD | Annual |
| Production |
ProductionExpense
|
$144.73M | USD | Annual |
| Production |
ProductionExpense
|
$127.66M | USD | Annual |
| Production |
ProductionExpense
|
$127.66M | USD | Annual |
| Exploration |
ExplorationExpense
|
$151.00K | USD | Annual |
| Exploration |
ExplorationExpense
|
$151.00K | USD | Annual |
| Exploration |
ExplorationExpense
|
$360.00K | USD | Annual |
| Exploration |
ExplorationExpense
|
$360.00K | USD | Annual |
| Exploration |
ExplorationExpense
|
$373.00K | USD | Annual |
| Exploration |
ExplorationExpense
|
$373.00K | USD | Annual |
| Taxes, transportation and other |
TaxesTransportationAndOtherExpense
|
$60.44M | USD | Annual |
| Taxes, transportation and other |
TaxesTransportationAndOtherExpense
|
$60.44M | USD | Annual |
| Taxes, transportation and other |
TaxesTransportationAndOtherExpense
|
$75.42M | USD | Annual |
| Taxes, transportation and other |
TaxesTransportationAndOtherExpense
|
$75.42M | USD | Annual |
| Taxes, transportation and other |
TaxesTransportationAndOtherExpense
|
$94.99M | USD | Annual |
| Taxes, transportation and other |
TaxesTransportationAndOtherExpense
|
$94.99M | USD | Annual |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$52.41M | USD | Annual |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$52.41M | USD | Annual |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$41.36M | USD | Annual |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$41.36M | USD | Annual |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$44.29M | USD | Annual |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$44.29M | USD | Annual |
| Impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$223.38M | USD | Annual |
| Impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$223.38M | USD | Annual |
| Impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Accretion of discount in asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$11.62M | USD | Annual |
| Accretion of discount in asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$11.62M | USD | Annual |
| Accretion of discount in asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$8.64M | USD | Annual |
| Accretion of discount in asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$8.64M | USD | Annual |
| Accretion of discount in asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$6.05M | USD | Annual |
| Accretion of discount in asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$6.05M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.53M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.53M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.89M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.89M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.65M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.65M | USD | Annual |
| Total Expenses |
OperatingExpenses
|
$504.50M | USD | Annual |
| Total Expenses |
OperatingExpenses
|
$504.50M | USD | Annual |
| Total Expenses |
OperatingExpenses
|
$272.08M | USD | Annual |
| Total Expenses |
OperatingExpenses
|
$272.08M | USD | Annual |
| Total Expenses |
OperatingExpenses
|
$289.67M | USD | Annual |
| Total Expenses |
OperatingExpenses
|
$289.67M | USD | Annual |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-6.86M | USD | Annual |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-6.86M | USD | Annual |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-123.78M | USD | Annual |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-123.78M | USD | Annual |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-25.68M | USD | Annual |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-25.68M | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$37.15M | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$37.15M | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$26.07M | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$26.07M | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$23.76M | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$23.76M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$461.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$461.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$143.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$143.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.08M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.08M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$4.42M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$4.42M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$8.20M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$8.20M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$7.87M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$7.87M | USD | Annual |
| Other Income (Expense) |
NonoperatingIncomeExpense
|
$18.01M | USD | Annual |
| Other Income (Expense) |
NonoperatingIncomeExpense
|
$18.01M | USD | Annual |
| Other Income (Expense) |
NonoperatingIncomeExpense
|
$19.79M | USD | Annual |
| Other Income (Expense) |
NonoperatingIncomeExpense
|
$19.79M | USD | Annual |
| Other Income (Expense) |
NonoperatingIncomeExpense
|
$30.36M | USD | Annual |
| Other Income (Expense) |
NonoperatingIncomeExpense
|
$30.36M | USD | Annual |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-103.99M | USD | Annual |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-103.99M | USD | Annual |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-7.67M | USD | Annual |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-7.67M | USD | Annual |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$23.50M | USD | Annual |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$23.50M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.66 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.66 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.31 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.31 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-3.44 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-3.44 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.31 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.31 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.65 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.65 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-3.44 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-3.44 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.27M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.27M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.56M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.56M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.13M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.13M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.27M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.27M | shares | Annual |
Cash Flow Statement
220 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-103.99M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-103.99M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-7.67M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-7.67M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$23.50M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$23.50M | USD | Annual |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$52.41M | USD | Annual |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$52.41M | USD | Annual |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$41.36M | USD | Annual |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$41.36M | USD | Annual |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$44.29M | USD | Annual |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$44.29M | USD | Annual |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$223.38M | USD | Annual |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$223.38M | USD | Annual |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Accretion of discount in asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$11.62M | USD | Annual |
| Accretion of discount in asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$11.62M | USD | Annual |
| Accretion of discount in asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$8.64M | USD | Annual |
| Accretion of discount in asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$8.64M | USD | Annual |
| Accretion of discount in asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$6.05M | USD | Annual |
| Accretion of discount in asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$6.05M | USD | Annual |
| Derivative fair value (gain) loss |
DerivativeGainLossOnDerivativeNet
|
$23.18M | USD | Annual |
| Derivative fair value (gain) loss |
DerivativeGainLossOnDerivativeNet
|
$23.18M | USD | Annual |
| Derivative fair value (gain) loss |
DerivativeGainLossOnDerivativeNet
|
$-203.21M | USD | Annual |
| Derivative fair value (gain) loss |
DerivativeGainLossOnDerivativeNet
|
$-203.21M | USD | Annual |
| Derivative fair value (gain) loss |
DerivativeGainLossOnDerivativeNet
|
$-2.57M | USD | Annual |
| Derivative fair value (gain) loss |
DerivativeGainLossOnDerivativeNet
|
$-2.57M | USD | Annual |
| Net cash received from (paid to) counterparties |
PaymentsForReceivedFromDerivativeInstrumentsOperatingActivities
|
$83.07M | USD | Annual |
| Net cash received from (paid to) counterparties |
PaymentsForReceivedFromDerivativeInstrumentsOperatingActivities
|
$83.07M | USD | Annual |
| Net cash received from (paid to) counterparties |
PaymentsForReceivedFromDerivativeInstrumentsOperatingActivities
|
$-4.83M | USD | Annual |
| Net cash received from (paid to) counterparties |
PaymentsForReceivedFromDerivativeInstrumentsOperatingActivities
|
$-4.83M | USD | Annual |
| Net cash received from (paid to) counterparties |
PaymentsForReceivedFromDerivativeInstrumentsOperatingActivities
|
$90.00M | USD | Annual |
| Net cash received from (paid to) counterparties |
PaymentsForReceivedFromDerivativeInstrumentsOperatingActivities
|
$90.00M | USD | Annual |
| Non-cash incentive compensation |
ShareBasedCompensation
|
$3.47M | USD | Annual |
| Non-cash incentive compensation |
ShareBasedCompensation
|
$3.47M | USD | Annual |
| Non-cash incentive compensation |
ShareBasedCompensation
|
- | USD | Annual |
| Non-cash incentive compensation |
ShareBasedCompensation
|
- | USD | Annual |
| Non-cash incentive compensation |
ShareBasedCompensation
|
$6.17M | USD | Annual |
| Non-cash incentive compensation |
ShareBasedCompensation
|
$6.17M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-715.00K | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-715.00K | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-1.29M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-1.29M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-955.00K | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-955.00K | USD | Annual |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$17.30M | USD | Annual |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$17.30M | USD | Annual |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-6.91M | USD | Annual |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-6.91M | USD | Annual |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-6.64M | USD | Annual |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-6.64M | USD | Annual |
| Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$136.38M | USD | Annual |
| Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$136.38M | USD | Annual |
| Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$109.30M | USD | Annual |
| Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$109.30M | USD | Annual |
| Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$77.15M | USD | Annual |
| Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$77.15M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$122.00K | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$122.00K | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$320.00K | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$320.00K | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Proved property acquisitions |
PaymentsToAcquireProvedOilAndGasProperty
|
$50.26M | USD | Annual |
| Proved property acquisitions |
PaymentsToAcquireProvedOilAndGasProperty
|
$50.26M | USD | Annual |
| Proved property acquisitions |
PaymentsToAcquireProvedOilAndGasProperty
|
$263.65M | USD | Annual |
| Proved property acquisitions |
PaymentsToAcquireProvedOilAndGasProperty
|
$263.65M | USD | Annual |
| Proved property acquisitions |
PaymentsToAcquireProvedOilAndGasProperty
|
$8.70M | USD | Annual |
| Proved property acquisitions |
PaymentsToAcquireProvedOilAndGasProperty
|
$8.70M | USD | Annual |
| Development costs |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$23.72M | USD | Annual |
| Development costs |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$23.72M | USD | Annual |
| Development costs |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$35.80M | USD | Annual |
| Development costs |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$35.80M | USD | Annual |
| Development costs |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$23.24M | USD | Annual |
| Development costs |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$23.24M | USD | Annual |
| Unproved property acquisitions |
PaymentsToAcquireUnprovedOilAndGasProperty
|
$72.00K | USD | Annual |
| Unproved property acquisitions |
PaymentsToAcquireUnprovedOilAndGasProperty
|
$72.00K | USD | Annual |
| Unproved property acquisitions |
PaymentsToAcquireUnprovedOilAndGasProperty
|
$227.00K | USD | Annual |
| Unproved property acquisitions |
PaymentsToAcquireUnprovedOilAndGasProperty
|
$227.00K | USD | Annual |
| Unproved property acquisitions |
PaymentsToAcquireUnprovedOilAndGasProperty
|
$50.00K | USD | Annual |
| Unproved property acquisitions |
PaymentsToAcquireUnprovedOilAndGasProperty
|
$50.00K | USD | Annual |
| Other property additions |
PaymentsToAcquireOtherProductiveAssets
|
$12.96M | USD | Annual |
| Other property additions |
PaymentsToAcquireOtherProductiveAssets
|
$12.96M | USD | Annual |
| Other property additions |
PaymentsToAcquireOtherProductiveAssets
|
$1.65M | USD | Annual |
| Other property additions |
PaymentsToAcquireOtherProductiveAssets
|
$1.65M | USD | Annual |
| Other property additions |
PaymentsToAcquireOtherProductiveAssets
|
$1.28M | USD | Annual |
| Other property additions |
PaymentsToAcquireOtherProductiveAssets
|
$1.28M | USD | Annual |
| Cash Used by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-46.22M | USD | Annual |
| Cash Used by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-46.22M | USD | Annual |
| Cash Used by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-288.28M | USD | Annual |
| Cash Used by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-288.28M | USD | Annual |
| Cash Used by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-86.67M | USD | Annual |
| Cash Used by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-86.67M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$251.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$251.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$86.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$86.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.46B | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.46B | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.49B | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.49B | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$178.00M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$178.00M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$122.00M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$122.00M | USD | Annual |
| Exercise of Series 3 Warrants |
ProceedsFromWarrantExercises
|
- | USD | Annual |
| Exercise of Series 3 Warrants |
ProceedsFromWarrantExercises
|
- | USD | Annual |
| Exercise of Series 3 Warrants |
ProceedsFromWarrantExercises
|
$1.03M | USD | Annual |
| Exercise of Series 3 Warrants |
ProceedsFromWarrantExercises
|
$1.03M | USD | Annual |
| Exercise of Series 3 Warrants |
ProceedsFromWarrantExercises
|
- | USD | Annual |
| Exercise of Series 3 Warrants |
ProceedsFromWarrantExercises
|
- | USD | Annual |
| Net proceeds from initial public offering |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Net proceeds from initial public offering |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Net proceeds from initial public offering |
ProceedsFromIssuanceInitialPublicOffering
|
$106.28M | USD | Annual |
| Net proceeds from initial public offering |
ProceedsFromIssuanceInitialPublicOffering
|
$106.28M | USD | Annual |
| Net proceeds from initial public offering |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Net proceeds from initial public offering |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Net proceeds from public offering |
ProceedsFromIssuancePublicOffering
|
$141.23M | USD | Annual |
| Net proceeds from public offering |
ProceedsFromIssuancePublicOffering
|
$141.23M | USD | Annual |
| Net proceeds from public offering |
ProceedsFromIssuancePublicOffering
|
- | USD | Annual |
| Net proceeds from public offering |
ProceedsFromIssuancePublicOffering
|
- | USD | Annual |
| Net proceeds from public offering |
ProceedsFromIssuancePublicOffering
|
- | USD | Annual |
| Net proceeds from public offering |
ProceedsFromIssuancePublicOffering
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$161.00K | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$161.00K | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.17M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.17M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$144.00K | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$144.00K | USD | Annual |
| Capitalized offering costs |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Capitalized offering costs |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Capitalized offering costs |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Capitalized offering costs |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Capitalized offering costs |
PaymentsOfStockIssuanceCosts
|
$3.74M | USD | Annual |
| Capitalized offering costs |
PaymentsOfStockIssuanceCosts
|
$3.74M | USD | Annual |
| Proceeds from sale of units to cover withholding taxes |
ProceedsFromSaleOfUnitsToCoverWithholdingTaxes
|
- | USD | Annual |
| Proceeds from sale of units to cover withholding taxes |
ProceedsFromSaleOfUnitsToCoverWithholdingTaxes
|
- | USD | Annual |
| Proceeds from sale of units to cover withholding taxes |
ProceedsFromSaleOfUnitsToCoverWithholdingTaxes
|
$930.00K | USD | Annual |
| Proceeds from sale of units to cover withholding taxes |
ProceedsFromSaleOfUnitsToCoverWithholdingTaxes
|
$930.00K | USD | Annual |
| Proceeds from sale of units to cover withholding taxes |
ProceedsFromSaleOfUnitsToCoverWithholdingTaxes
|
- | USD | Annual |
| Proceeds from sale of units to cover withholding taxes |
ProceedsFromSaleOfUnitsToCoverWithholdingTaxes
|
- | USD | Annual |
| Withholding taxes paid on vesting of restricted units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$851.00K | USD | Annual |
| Withholding taxes paid on vesting of restricted units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$851.00K | USD | Annual |
| Withholding taxes paid on vesting of restricted units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Withholding taxes paid on vesting of restricted units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Withholding taxes paid on vesting of restricted units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Withholding taxes paid on vesting of restricted units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Distributions |
PaymentsOfCapitalDistribution
|
$85.36M | USD | Annual |
| Distributions |
PaymentsOfCapitalDistribution
|
$85.36M | USD | Annual |
| Distributions |
PaymentsOfCapitalDistribution
|
$13.18M | USD | Annual |
| Distributions |
PaymentsOfCapitalDistribution
|
$13.18M | USD | Annual |
| Distributions |
PaymentsOfCapitalDistribution
|
$49.76M | USD | Annual |
| Distributions |
PaymentsOfCapitalDistribution
|
$49.76M | USD | Annual |
| Cash Provided by (Used by) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$181.78M | USD | Annual |
| Cash Provided by (Used by) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$181.78M | USD | Annual |
| Cash Provided by (Used by) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-35.63M | USD | Annual |
| Cash Provided by (Used by) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-35.63M | USD | Annual |
| Cash Provided by (Used by) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-48.05M | USD | Annual |
| Cash Provided by (Used by) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-48.05M | USD | Annual |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.70M | USD | Annual |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.70M | USD | Annual |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.66M | USD | Annual |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.66M | USD | Annual |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.80M | USD | Annual |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.80M | USD | Annual |
| Cash and Cash Equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.55M | USD | Point-in-time |
| Cash and Cash Equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.55M | USD | Point-in-time |
| Cash and Cash Equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.20M | USD | Point-in-time |
| Cash and Cash Equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.20M | USD | Point-in-time |
| Cash and Cash Equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.50M | USD | Point-in-time |
| Cash and Cash Equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.50M | USD | Point-in-time |
| Cash and Cash Equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.30M | USD | Point-in-time |
| Cash and Cash Equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.30M | USD | Point-in-time |
| Cash and Cash Equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.55M | USD | Point-in-time |
| Cash and Cash Equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.55M | USD | Point-in-time |
| Cash and Cash Equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.20M | USD | Point-in-time |
| Cash and Cash Equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.20M | USD | Point-in-time |
| Cash and Cash Equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.50M | USD | Point-in-time |
| Cash and Cash Equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.50M | USD | Point-in-time |
| Cash and Cash Equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.30M | USD | Point-in-time |
| Cash and Cash Equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.30M | USD | Point-in-time |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$22.75M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$22.75M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.99M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.99M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-19.68M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-19.68M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$546.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$546.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.63M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.63M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.70M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.70M | USD | Annual |
| Aid-in-construction asset |
IncreaseDecreaseInAidOfConstruction
|
$238.00K | USD | Annual |
| Aid-in-construction asset |
IncreaseDecreaseInAidOfConstruction
|
$238.00K | USD | Annual |
| Aid-in-construction asset |
IncreaseDecreaseInAidOfConstruction
|
- | USD | Annual |
| Aid-in-construction asset |
IncreaseDecreaseInAidOfConstruction
|
- | USD | Annual |
| Aid-in-construction asset |
IncreaseDecreaseInAidOfConstruction
|
- | USD | Annual |
| Aid-in-construction asset |
IncreaseDecreaseInAidOfConstruction
|
- | USD | Annual |
| Current liabilities |
IncreaseDecreaseInCurrentLiabilities
|
$-10.88M | USD | Annual |
| Current liabilities |
IncreaseDecreaseInCurrentLiabilities
|
$-10.88M | USD | Annual |
| Current liabilities |
IncreaseDecreaseInCurrentLiabilities
|
$14.78M | USD | Annual |
| Current liabilities |
IncreaseDecreaseInCurrentLiabilities
|
$14.78M | USD | Annual |
| Current liabilities |
IncreaseDecreaseInCurrentLiabilities
|
$12.40M | USD | Annual |
| Current liabilities |
IncreaseDecreaseInCurrentLiabilities
|
$12.40M | USD | Annual |
| Other operating liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.50M | USD | Annual |
| Other operating liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.50M | USD | Annual |
| Other operating liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.49M | USD | Annual |
| Other operating liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.49M | USD | Annual |
| Other operating liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.62M | USD | Annual |
| Other operating liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.62M | USD | Annual |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$17.30M | USD | Annual |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$17.30M | USD | Annual |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-6.91M | USD | Annual |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-6.91M | USD | Annual |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-6.64M | USD | Annual |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-6.64M | USD | Annual |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
PartnersCapital
|
$541.36M | USD | Point-in-time |
| Balance at beginning of period |
PartnersCapital
|
$541.36M | USD | Point-in-time |
| Balance at beginning of period |
PartnersCapital
|
$521.54M | USD | Point-in-time |
| Balance at beginning of period |
PartnersCapital
|
$521.54M | USD | Point-in-time |
| Balance at beginning of period |
PartnersCapital
|
$609.42M | USD | Point-in-time |
| Balance at beginning of period |
PartnersCapital
|
$609.42M | USD | Point-in-time |
| Balance at beginning of period |
PartnersCapital
|
$473.80M | USD | Point-in-time |
| Balance at beginning of period |
PartnersCapital
|
$473.80M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-103.99M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-103.99M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-7.67M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-7.67M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$23.50M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$23.50M | USD | Annual |
| Increase in partners equity from in-kind distributions |
IncreaseInPartnersCapitalAccountDividendsPaidInKind
|
$1.72M | USD | Annual |
| Increase in partners equity from in-kind distributions |
IncreaseInPartnersCapitalAccountDividendsPaidInKind
|
$1.72M | USD | Annual |
| In-kind distributions |
DividendsPaidinkind
|
$1.72M | USD | Annual |
| In-kind distributions |
DividendsPaidinkind
|
$1.72M | USD | Annual |
| Net proceeds from initial public offering |
PartnersCapitalAccountPublicSaleOfUnits
|
$141.23M | USD | Annual |
| Net proceeds from initial public offering |
PartnersCapitalAccountPublicSaleOfUnits
|
$141.23M | USD | Annual |
| Net proceeds from initial public offering |
PartnersCapitalAccountPublicSaleOfUnits
|
$102.54M | USD | Annual |
| Net proceeds from initial public offering |
PartnersCapitalAccountPublicSaleOfUnits
|
$102.54M | USD | Annual |
| Units issued in acquisition of oil and gas properties |
PartnersCapitalAccountAcquisitions
|
$50.00M | USD | Annual |
| Units issued in acquisition of oil and gas properties |
PartnersCapitalAccountAcquisitions
|
$50.00M | USD | Annual |
| Proceeds from sale of units to cover withholding taxes |
PartnersCapitalAccountSaleOfUnits
|
$930.00K | USD | Annual |
| Proceeds from sale of units to cover withholding taxes |
PartnersCapitalAccountSaleOfUnits
|
$930.00K | USD | Annual |
| Withholding taxes paid on vesting of restricted units |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWithholdingTaxesPaidOnVesting
|
$851.00K | USD | Annual |
| Withholding taxes paid on vesting of restricted units |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWithholdingTaxesPaidOnVesting
|
$851.00K | USD | Annual |
| Expensing of unit awards |
PartnersCapitalAccountUnitBasedCompensation
|
$3.47M | USD | Annual |
| Expensing of unit awards |
PartnersCapitalAccountUnitBasedCompensation
|
$3.47M | USD | Annual |
| Expensing of unit awards |
PartnersCapitalAccountUnitBasedCompensation
|
$6.17M | USD | Annual |
| Expensing of unit awards |
PartnersCapitalAccountUnitBasedCompensation
|
$6.17M | USD | Annual |
| Distributions to unitholders |
PartnersCapitalAccountDistributions
|
$85.36M | USD | Annual |
| Distributions to unitholders |
PartnersCapitalAccountDistributions
|
$85.36M | USD | Annual |
| Distributions to unitholders |
PartnersCapitalAccountDistributions
|
$49.76M | USD | Annual |
| Distributions to unitholders |
PartnersCapitalAccountDistributions
|
$49.76M | USD | Annual |
| Distributions to unitholders |
PartnersCapitalAccountDistributions
|
$13.18M | USD | Annual |
| Distributions to unitholders |
PartnersCapitalAccountDistributions
|
$13.18M | USD | Annual |
| Conversion of Series 5 preferred to Common equity |
PartnersCapitalAccountExchangesAndConversions
|
- | USD | Annual |
| Conversion of Series 5 preferred to Common equity |
PartnersCapitalAccountExchangesAndConversions
|
- | USD | Annual |
| Conversion of Series 5 preferred to Common equity |
PartnersCapitalAccountExchangesAndConversions
|
- | USD | Annual |
| Conversion of Series 5 preferred to Common equity |
PartnersCapitalAccountExchangesAndConversions
|
- | USD | Annual |
| Exercise of Series 3 Warrants |
PartnersCapitalAccountOptionExercise
|
$1.03M | USD | Annual |
| Exercise of Series 3 Warrants |
PartnersCapitalAccountOptionExercise
|
$1.03M | USD | Annual |
| Balance at end of period |
PartnersCapital
|
$541.36M | USD | Point-in-time |
| Balance at end of period |
PartnersCapital
|
$541.36M | USD | Point-in-time |
| Balance at end of period |
PartnersCapital
|
$521.54M | USD | Point-in-time |
| Balance at end of period |
PartnersCapital
|
$521.54M | USD | Point-in-time |
| Balance at end of period |
PartnersCapital
|
$609.42M | USD | Point-in-time |
| Balance at end of period |
PartnersCapital
|
$609.42M | USD | Point-in-time |
| Balance at end of period |
PartnersCapital
|
$473.80M | USD | Point-in-time |
| Balance at end of period |
PartnersCapital
|
$473.80M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.