10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001559432-25-000062 |
| Period End Date | 20250331 |
| Filing Date | 20250501 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | txo-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.84M | 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
|
$38.48M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$38.48M | USD | Point-in-time |
| Derivative fair value |
DerivativeAssetsCurrent
|
$6.41M | USD | Point-in-time |
| Derivative fair value |
DerivativeAssetsCurrent
|
$6.41M | USD | Point-in-time |
| Derivative fair value |
DerivativeAssetsCurrent
|
$18.85M | USD | Point-in-time |
| Derivative fair value |
DerivativeAssetsCurrent
|
$18.85M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$13.40M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$13.40M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$11.04M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$11.04M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$81.58M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$81.58M | 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
|
$1.91B | USD | Point-in-time |
| Proved properties |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$1.91B | USD | Point-in-time |
| Proved properties |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$1.92B | USD | Point-in-time |
| Proved properties |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$1.92B | USD | Point-in-time |
| Unproved properties |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$18.71M | USD | Point-in-time |
| Unproved properties |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$18.71M | USD | Point-in-time |
| Unproved properties |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$18.76M | USD | Point-in-time |
| Unproved properties |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$18.76M | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentOther
|
$85.42M | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentOther
|
$85.42M | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentOther
|
$85.61M | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentOther
|
$85.61M | 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 |
| 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
|
$1.09B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.09B | USD | Point-in-time |
| Net Property and Equipment |
PropertyPlantAndEquipmentNet
|
$935.66M | USD | Point-in-time |
| Net Property and Equipment |
PropertyPlantAndEquipmentNet
|
$935.66M | 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
|
$2.29M | USD | Point-in-time |
| Derivative fair value |
DerivativeAssetsNoncurrent
|
$2.29M | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$6.64M | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$6.64M | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$5.81M | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$5.81M | 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 Other Assets |
OtherAssetsNoncurrent
|
$16.06M | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$16.06M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.03B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.03B | 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
|
$18.22M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$18.22M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$19.78M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$19.78M | 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
|
$31.74M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$31.74M | USD | Point-in-time |
| Derivative fair value |
DerivativeLiabilitiesCurrent
|
$5.85M | USD | Point-in-time |
| Derivative fair value |
DerivativeLiabilitiesCurrent
|
$5.85M | USD | Point-in-time |
| Derivative fair value |
DerivativeLiabilitiesCurrent
|
$25.63M | USD | Point-in-time |
| Derivative fair value |
DerivativeLiabilitiesCurrent
|
$25.63M | USD | Point-in-time |
| Asset retirement obligation, current portion |
AssetRetirementObligationCurrent
|
$3.00M | USD | Point-in-time |
| Asset retirement obligation, current portion |
AssetRetirementObligationCurrent
|
$3.00M | 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
|
$1.79M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.79M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$66.34M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$66.34M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$81.95M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$81.95M | USD | Point-in-time |
| Long-term Debt |
LongTermDebt
|
$157.10M | USD | Point-in-time |
| Long-term Debt |
LongTermDebt
|
$157.10M | USD | Point-in-time |
| Long-term Debt |
LongTermDebt
|
$162.10M | USD | Point-in-time |
| Long-term Debt |
LongTermDebt
|
$162.10M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$190.39M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$190.39M | 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
|
$8.49M | USD | Point-in-time |
| Derivative fair value |
DerivativeLiabilitiesNoncurrent
|
$8.49M | 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
|
$1.64M | USD | Point-in-time |
| Other liabilities |
OtherSundryLiabilitiesNoncurrent
|
$1.64M | USD | Point-in-time |
| Other liabilities |
OtherSundryLiabilitiesNoncurrent
|
$1.06M | USD | Point-in-time |
| Other liabilities |
OtherSundryLiabilitiesNoncurrent
|
$1.06M | USD | Point-in-time |
| Total Other Liabilities |
OtherLiabilitiesNoncurrent
|
$200.52M | USD | Point-in-time |
| Total Other Liabilities |
OtherLiabilitiesNoncurrent
|
$200.52M | 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
|
$588.73M | USD | Point-in-time |
| Partners capital |
PartnersCapital
|
$588.73M | USD | Point-in-time |
| Partners capital |
PartnersCapital
|
$609.42M | USD | Point-in-time |
| Partners capital |
PartnersCapital
|
$609.42M | 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 |
| 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
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Revenues |
Revenues
|
$67.44M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$67.44M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$84.33M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$84.33M | USD | 1 Quarter |
| Production |
ProductionExpense
|
$42.27M | USD | 1 Quarter |
| Production |
ProductionExpense
|
$42.27M | USD | 1 Quarter |
| Production |
ProductionExpense
|
$33.08M | USD | 1 Quarter |
| Production |
ProductionExpense
|
$33.08M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$123.00K | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$123.00K | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$73.00K | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$73.00K | USD | 1 Quarter |
| Taxes, transportation and other |
TaxesTransportationAndOtherExpense
|
$17.88M | USD | 1 Quarter |
| Taxes, transportation and other |
TaxesTransportationAndOtherExpense
|
$17.88M | USD | 1 Quarter |
| Taxes, transportation and other |
TaxesTransportationAndOtherExpense
|
$15.57M | USD | 1 Quarter |
| Taxes, transportation and other |
TaxesTransportationAndOtherExpense
|
$15.57M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$10.52M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$10.52M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$21.43M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$21.43M | USD | 1 Quarter |
| Accretion of discount in asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$2.78M | USD | 1 Quarter |
| Accretion of discount in asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$2.78M | USD | 1 Quarter |
| Accretion of discount in asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$3.81M | USD | 1 Quarter |
| Accretion of discount in asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$3.81M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.44M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.44M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.65M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.65M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$64.73M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$64.73M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$87.91M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$87.91M | USD | 1 Quarter |
| OPERATING (LOSS) INCOME |
OperatingIncomeLoss
|
$-3.58M | USD | 1 Quarter |
| OPERATING (LOSS) INCOME |
OperatingIncomeLoss
|
$-3.58M | USD | 1 Quarter |
| OPERATING (LOSS) INCOME |
OperatingIncomeLoss
|
$2.71M | USD | 1 Quarter |
| OPERATING (LOSS) INCOME |
OperatingIncomeLoss
|
$2.71M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$8.41M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$8.41M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$9.52M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$9.52M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$125.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$125.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$103.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$103.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$3.62M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$3.62M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$976.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$976.00K | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$7.56M | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$7.56M | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$6.00M | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$6.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$10.27M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$10.27M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$2.42M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$2.42M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.08M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.08M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.80M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.81M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.81M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.43M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.43M | shares | 1 Quarter |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$10.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.42M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$10.52M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$10.52M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$21.43M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$21.43M | USD | 1 Quarter |
| Accretion of discount in asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$2.78M | USD | 1 Quarter |
| Accretion of discount in asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$2.78M | USD | 1 Quarter |
| Accretion of discount in asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$3.81M | USD | 1 Quarter |
| Accretion of discount in asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$3.81M | USD | 1 Quarter |
| Derivative fair value (gain) loss |
DerivativeGainLossOnDerivativeNet
|
$-9.49M | USD | 1 Quarter |
| Derivative fair value (gain) loss |
DerivativeGainLossOnDerivativeNet
|
$-9.49M | USD | 1 Quarter |
| Derivative fair value (gain) loss |
DerivativeGainLossOnDerivativeNet
|
$-1.05M | USD | 1 Quarter |
| Derivative fair value (gain) loss |
DerivativeGainLossOnDerivativeNet
|
$-1.05M | USD | 1 Quarter |
| Net cash paid to derivative counterparties |
PaymentsForReceivedFromDerivativeInstrumentsOperatingActivities
|
$396.00K | USD | 1 Quarter |
| Net cash paid to derivative counterparties |
PaymentsForReceivedFromDerivativeInstrumentsOperatingActivities
|
$396.00K | USD | 1 Quarter |
| Net cash paid to derivative counterparties |
PaymentsForReceivedFromDerivativeInstrumentsOperatingActivities
|
$1.90M | USD | 1 Quarter |
| Net cash paid to derivative counterparties |
PaymentsForReceivedFromDerivativeInstrumentsOperatingActivities
|
$1.90M | USD | 1 Quarter |
| Non-cash incentive compensation |
ShareBasedCompensation
|
$1.14M | USD | 1 Quarter |
| Non-cash incentive compensation |
ShareBasedCompensation
|
$1.14M | USD | 1 Quarter |
| Non-cash incentive compensation |
ShareBasedCompensation
|
$2.13M | USD | 1 Quarter |
| Non-cash incentive compensation |
ShareBasedCompensation
|
$2.13M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-241.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-241.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-258.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-258.00K | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$7.03M | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$7.03M | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$411.00K | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$411.00K | USD | 1 Quarter |
| Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$25.20M | USD | 1 Quarter |
| Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$25.20M | USD | 1 Quarter |
| Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$30.61M | USD | 1 Quarter |
| Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$30.61M | USD | 1 Quarter |
| Proved property acquisition final settlement |
PaymentsToAcquireProvedOilAndGasProperty
|
- | USD | 1 Quarter |
| Proved property acquisition final settlement |
PaymentsToAcquireProvedOilAndGasProperty
|
- | USD | 1 Quarter |
| Proved property acquisition final settlement |
PaymentsToAcquireProvedOilAndGasProperty
|
$-1.75M | USD | 1 Quarter |
| Proved property acquisition final settlement |
PaymentsToAcquireProvedOilAndGasProperty
|
$-1.75M | USD | 1 Quarter |
| Development costs |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$2.83M | USD | 1 Quarter |
| Development costs |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$2.83M | USD | 1 Quarter |
| Development costs |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$8.29M | USD | 1 Quarter |
| Development costs |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$8.29M | USD | 1 Quarter |
| Unproved property acquisitions |
PaymentsToAcquireUnprovedOilAndGasProperty
|
$37.00K | USD | 1 Quarter |
| Unproved property acquisitions |
PaymentsToAcquireUnprovedOilAndGasProperty
|
$37.00K | USD | 1 Quarter |
| Unproved property acquisitions |
PaymentsToAcquireUnprovedOilAndGasProperty
|
$53.00K | USD | 1 Quarter |
| Unproved property acquisitions |
PaymentsToAcquireUnprovedOilAndGasProperty
|
$53.00K | USD | 1 Quarter |
| Other property and asset additions |
PaymentsToAcquireOtherProductiveAssets
|
$143.00K | USD | 1 Quarter |
| Other property and asset additions |
PaymentsToAcquireOtherProductiveAssets
|
$143.00K | USD | 1 Quarter |
| Other property and asset additions |
PaymentsToAcquireOtherProductiveAssets
|
$254.00K | USD | 1 Quarter |
| Other property and asset additions |
PaymentsToAcquireOtherProductiveAssets
|
$254.00K | USD | 1 Quarter |
| Cash Used by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.84M | USD | 1 Quarter |
| Cash Used by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.84M | USD | 1 Quarter |
| Cash Used by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.02M | USD | 1 Quarter |
| Cash Used by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.02M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$36.00M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$36.00M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$10.00M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$10.00M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$12.00M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$12.00M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$31.00M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$31.00M | USD | 1 Quarter |
| Proceeds from sale of units to cover withholding taxes |
ProceedsFromSaleOfUnitsToCoverWithholdingTaxes
|
$1.22M | USD | 1 Quarter |
| Proceeds from sale of units to cover withholding taxes |
ProceedsFromSaleOfUnitsToCoverWithholdingTaxes
|
$1.22M | USD | 1 Quarter |
| Proceeds from sale of units to cover withholding taxes |
ProceedsFromSaleOfUnitsToCoverWithholdingTaxes
|
$187.00K | USD | 1 Quarter |
| Proceeds from sale of units to cover withholding taxes |
ProceedsFromSaleOfUnitsToCoverWithholdingTaxes
|
$187.00K | USD | 1 Quarter |
| Withholding taxes paid on vesting of restricted units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$851.00K | USD | 1 Quarter |
| Withholding taxes paid on vesting of restricted units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$851.00K | USD | 1 Quarter |
| Withholding taxes paid on vesting of restricted units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.15M | USD | 1 Quarter |
| Withholding taxes paid on vesting of restricted units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.15M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.00K | USD | 1 Quarter |
| Distributions |
PaymentsOfCapitalDistribution
|
$19.45M | USD | 1 Quarter |
| Distributions |
PaymentsOfCapitalDistribution
|
$19.45M | USD | 1 Quarter |
| Distributions |
PaymentsOfCapitalDistribution
|
$25.29M | USD | 1 Quarter |
| Distributions |
PaymentsOfCapitalDistribution
|
$25.29M | USD | 1 Quarter |
| Cash Used by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-22.12M | USD | 1 Quarter |
| Cash Used by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-22.12M | USD | 1 Quarter |
| Cash Used by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-20.23M | USD | 1 Quarter |
| Cash Used by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-20.23M | USD | 1 Quarter |
| INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.54M | USD | 1 Quarter |
| INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.54M | USD | 1 Quarter |
| INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$65.00K | USD | 1 Quarter |
| INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$65.00K | USD | 1 Quarter |
| 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, 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
|
$4.57M | USD | Point-in-time |
| Cash and Cash Equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.57M | USD | Point-in-time |
| Cash and Cash Equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.84M | USD | Point-in-time |
| Cash and Cash Equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.84M | 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 |
| 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
|
$4.57M | USD | Point-in-time |
| Cash and Cash Equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.57M | USD | Point-in-time |
| Cash and Cash Equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.84M | USD | Point-in-time |
| Cash and Cash Equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.84M | USD | Point-in-time |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.20M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.20M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.10M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.10M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$1.07M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$1.07M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$1.91M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$1.91M | USD | 1 Quarter |
| Current liabilities |
IncreaseDecreaseInCurrentLiabilities
|
$-1.09M | USD | 1 Quarter |
| Current liabilities |
IncreaseDecreaseInCurrentLiabilities
|
$-1.09M | USD | 1 Quarter |
| Current liabilities |
IncreaseDecreaseInCurrentLiabilities
|
$-4.47M | USD | 1 Quarter |
| Current liabilities |
IncreaseDecreaseInCurrentLiabilities
|
$-4.47M | USD | 1 Quarter |
| Other operating liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-353.00K | USD | 1 Quarter |
| Other operating liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-353.00K | USD | 1 Quarter |
| Other operating liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.83M | USD | 1 Quarter |
| Other operating liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.83M | USD | 1 Quarter |
| Changes in Operating Assets and Liabilities |
IncreaseDecreaseInOperatingCapital
|
$7.03M | USD | 1 Quarter |
| Changes in Operating Assets and Liabilities |
IncreaseDecreaseInOperatingCapital
|
$7.03M | USD | 1 Quarter |
| Changes in Operating Assets and Liabilities |
IncreaseDecreaseInOperatingCapital
|
$411.00K | USD | 1 Quarter |
| Changes in Operating Assets and Liabilities |
IncreaseDecreaseInOperatingCapital
|
$411.00K | USD | 1 Quarter |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
PartnersCapital
|
$588.73M | USD | Point-in-time |
| Balance at beginning of period |
PartnersCapital
|
$588.73M | 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 |
| Net income |
NetIncomeLoss
|
$10.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.42M | USD | 1 Quarter |
| Balance at end of period |
PartnersCapital
|
$588.73M | USD | Point-in-time |
| Balance at end of period |
PartnersCapital
|
$588.73M | 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 |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.