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10-K Filing

TXO PARTNERS, L.P. CIK: 1559432 FY 2024
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
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.

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