10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001559432-25-000108 |
| Period End Date | 20250930 |
| Filing Date | 20251104 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | txo-20250930_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
|
$7.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.31M | 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
|
$45.60M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$45.60M | 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
|
$11.10M | USD | Point-in-time |
| Derivative fair value |
DerivativeAssetsCurrent
|
$11.10M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$11.04M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$11.04M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$14.92M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$14.92M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$64.45M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$64.45M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$76.92M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$76.92M | 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
|
$2.31B | USD | Point-in-time |
| Proved properties |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$2.31B | 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
|
$18.77M | USD | Point-in-time |
| Unproved properties |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$18.77M | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentOther
|
$85.42M | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentOther
|
$85.42M | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentOther
|
$88.89M | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentOther
|
$88.89M | 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
|
$2.42B | USD | Point-in-time |
| Total Property and Equipment |
PropertyPlantAndEquipmentGross
|
$2.42B | 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
|
$1.13B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.13B | 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 |
| Net Property and Equipment |
PropertyPlantAndEquipmentNet
|
$1.28B | USD | Point-in-time |
| Net Property and Equipment |
PropertyPlantAndEquipmentNet
|
$1.28B | 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
|
$1.20M | USD | Point-in-time |
| Derivative fair value |
DerivativeAssetsNoncurrent
|
$1.20M | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$5.81M | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$5.81M | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$6.37M | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$6.37M | 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
|
$14.71M | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$14.71M | 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
|
$1.38B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.38B | 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
|
$29.66M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$29.66M | USD | Point-in-time |
| Deferred payment |
DeferredPaymentCurrent
|
- | USD | Point-in-time |
| Deferred payment |
DeferredPaymentCurrent
|
- | USD | Point-in-time |
| Deferred payment |
DeferredPaymentCurrent
|
$70.00M | USD | Point-in-time |
| Deferred payment |
DeferredPaymentCurrent
|
$70.00M | 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
|
$47.18M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$47.18M | 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
|
$8.48M | USD | Point-in-time |
| Derivative fair value |
DerivativeLiabilitiesCurrent
|
$8.48M | 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 |
| Asset retirement obligation, current portion |
AssetRetirementObligationCurrent
|
$3.50M | USD | Point-in-time |
| Asset retirement obligation, current portion |
AssetRetirementObligationCurrent
|
$3.50M | 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
|
$160.62M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$160.62M | 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
|
$271.10M | USD | Point-in-time |
| Long-term Debt |
LongTermDebt
|
$271.10M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$188.90M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$188.90M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$205.43M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$205.43M | USD | Point-in-time |
| Derivative fair value |
DerivativeLiabilitiesNoncurrent
|
$8.02M | USD | Point-in-time |
| Derivative fair value |
DerivativeLiabilitiesNoncurrent
|
$8.02M | USD | Point-in-time |
| Derivative fair value |
DerivativeLiabilitiesNoncurrent
|
$2.12M | USD | Point-in-time |
| Derivative fair value |
DerivativeLiabilitiesNoncurrent
|
$2.12M | 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
|
$680.00K | USD | Point-in-time |
| Other liabilities |
OtherSundryLiabilitiesNoncurrent
|
$680.00K | USD | Point-in-time |
| Total Other Liabilities |
OtherLiabilitiesNoncurrent
|
$197.99M | USD | Point-in-time |
| Total Other Liabilities |
OtherLiabilitiesNoncurrent
|
$197.99M | USD | Point-in-time |
| Total Other Liabilities |
OtherLiabilitiesNoncurrent
|
$208.22M | USD | Point-in-time |
| Total Other Liabilities |
OtherLiabilitiesNoncurrent
|
$208.22M | 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
|
$609.42M | USD | Point-in-time |
| Partners capital |
PartnersCapital
|
$609.42M | USD | Point-in-time |
| Partners capital |
PartnersCapital
|
$736.22M | USD | Point-in-time |
| Partners capital |
PartnersCapital
|
$736.22M | 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
|
$1.38B | USD | Point-in-time |
| TOTAL LIABILITIES AND PARTNERS CAPITAL |
LiabilitiesAndStockholdersEquity
|
$1.38B | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Revenues |
Revenues
|
$68.73M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$68.73M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$193.48M | USD | 3 Qtrs |
| Total Revenues |
Revenues
|
$193.48M | USD | 3 Qtrs |
| Total Revenues |
Revenues
|
$100.88M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$100.88M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$275.08M | USD | 3 Qtrs |
| Total Revenues |
Revenues
|
$275.08M | USD | 3 Qtrs |
| Production |
ProductionExpense
|
$39.44M | USD | 1 Quarter |
| Production |
ProductionExpense
|
$39.44M | USD | 1 Quarter |
| Production |
ProductionExpense
|
$108.96M | USD | 3 Qtrs |
| Production |
ProductionExpense
|
$108.96M | USD | 3 Qtrs |
| Production |
ProductionExpense
|
$47.86M | USD | 1 Quarter |
| Production |
ProductionExpense
|
$47.86M | USD | 1 Quarter |
| Production |
ProductionExpense
|
$133.47M | USD | 3 Qtrs |
| Production |
ProductionExpense
|
$133.47M | USD | 3 Qtrs |
| Exploration |
ExplorationExpense
|
$20.00K | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$20.00K | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$214.00K | USD | 3 Qtrs |
| Exploration |
ExplorationExpense
|
$214.00K | USD | 3 Qtrs |
| Exploration |
ExplorationExpense
|
$91.00K | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$91.00K | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$224.00K | USD | 3 Qtrs |
| Exploration |
ExplorationExpense
|
$224.00K | USD | 3 Qtrs |
| Taxes, transportation and other |
TaxesTransportationAndOtherExpense
|
$14.47M | USD | 1 Quarter |
| Taxes, transportation and other |
TaxesTransportationAndOtherExpense
|
$14.47M | USD | 1 Quarter |
| Taxes, transportation and other |
TaxesTransportationAndOtherExpense
|
$43.24M | USD | 3 Qtrs |
| Taxes, transportation and other |
TaxesTransportationAndOtherExpense
|
$43.24M | USD | 3 Qtrs |
| Taxes, transportation and other |
TaxesTransportationAndOtherExpense
|
$16.65M | USD | 1 Quarter |
| Taxes, transportation and other |
TaxesTransportationAndOtherExpense
|
$16.65M | USD | 1 Quarter |
| Taxes, transportation and other |
TaxesTransportationAndOtherExpense
|
$49.76M | USD | 3 Qtrs |
| Taxes, transportation and other |
TaxesTransportationAndOtherExpense
|
$49.76M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$13.57M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$13.57M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$34.42M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$34.42M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$23.70M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$23.70M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$66.81M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$66.81M | USD | 3 Qtrs |
| Accretion of discount in asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$2.93M | USD | 1 Quarter |
| Accretion of discount in asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$2.93M | USD | 1 Quarter |
| Accretion of discount in asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$8.49M | USD | 3 Qtrs |
| Accretion of discount in asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$8.49M | USD | 3 Qtrs |
| Accretion of discount in asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$3.98M | USD | 1 Quarter |
| Accretion of discount in asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$3.98M | USD | 1 Quarter |
| Accretion of discount in asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$11.62M | USD | 3 Qtrs |
| Accretion of discount in asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$11.62M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.27M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.27M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.52M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.52M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.83M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.83M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.73M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.73M | USD | 3 Qtrs |
| Total Expenses |
OperatingExpenses
|
$73.70M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$73.70M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$205.85M | USD | 3 Qtrs |
| Total Expenses |
OperatingExpenses
|
$205.85M | USD | 3 Qtrs |
| Total Expenses |
OperatingExpenses
|
$97.12M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$97.12M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$278.62M | USD | 3 Qtrs |
| Total Expenses |
OperatingExpenses
|
$278.62M | USD | 3 Qtrs |
| OPERATING (LOSS) INCOME |
OperatingIncomeLoss
|
$-4.97M | USD | 1 Quarter |
| OPERATING (LOSS) INCOME |
OperatingIncomeLoss
|
$-4.97M | USD | 1 Quarter |
| OPERATING (LOSS) INCOME |
OperatingIncomeLoss
|
$-12.37M | USD | 3 Qtrs |
| OPERATING (LOSS) INCOME |
OperatingIncomeLoss
|
$-12.37M | USD | 3 Qtrs |
| OPERATING (LOSS) INCOME |
OperatingIncomeLoss
|
$3.76M | USD | 1 Quarter |
| OPERATING (LOSS) INCOME |
OperatingIncomeLoss
|
$3.76M | USD | 1 Quarter |
| OPERATING (LOSS) INCOME |
OperatingIncomeLoss
|
$-3.54M | USD | 3 Qtrs |
| OPERATING (LOSS) INCOME |
OperatingIncomeLoss
|
$-3.54M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$6.33M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$6.33M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$28.58M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$28.58M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$4.98M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$4.98M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$20.35M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$20.35M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$700.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$700.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$947.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$947.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$113.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$113.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$516.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$516.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$1.86M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$1.86M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$3.88M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$3.88M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$4.50M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$4.50M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$10.70M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$10.70M | USD | 3 Qtrs |
| Total Other Income |
NonoperatingIncomeExpense
|
$5.17M | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$5.17M | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$25.65M | USD | 3 Qtrs |
| Total Other Income |
NonoperatingIncomeExpense
|
$25.65M | USD | 3 Qtrs |
| Total Other Income |
NonoperatingIncomeExpense
|
$592.00K | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$592.00K | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$10.17M | USD | 3 Qtrs |
| Total Other Income |
NonoperatingIncomeExpense
|
$10.17M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$203.00K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$203.00K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$13.28M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$13.28M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$4.35M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$4.35M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$6.63M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$6.63M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.14 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.14 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.14 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.14 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.27M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.27M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.76M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.76M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.78M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.78M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.08M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.08M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.83M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.83M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.34M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.34M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
55.81M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
55.81M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.01M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.01M | shares | 3 Qtrs |
Cash Flow Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$203.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$203.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$13.28M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$13.28M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$4.35M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$4.35M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$6.63M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$6.63M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$13.57M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$13.57M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$34.42M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$34.42M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$23.70M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$23.70M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$66.81M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$66.81M | USD | 3 Qtrs |
| Accretion of discount in asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$2.93M | USD | 1 Quarter |
| Accretion of discount in asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$2.93M | USD | 1 Quarter |
| Accretion of discount in asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$8.49M | USD | 3 Qtrs |
| Accretion of discount in asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$8.49M | USD | 3 Qtrs |
| Accretion of discount in asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$3.98M | USD | 1 Quarter |
| Accretion of discount in asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$3.98M | USD | 1 Quarter |
| Accretion of discount in asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$11.62M | USD | 3 Qtrs |
| Accretion of discount in asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$11.62M | USD | 3 Qtrs |
| Derivative fair value (gain) loss |
DerivativeGainLossOnDerivativeNet
|
$-543.00K | USD | 1 Quarter |
| Derivative fair value (gain) loss |
DerivativeGainLossOnDerivativeNet
|
$-543.00K | USD | 1 Quarter |
| Derivative fair value (gain) loss |
DerivativeGainLossOnDerivativeNet
|
$-1.27M | USD | 3 Qtrs |
| Derivative fair value (gain) loss |
DerivativeGainLossOnDerivativeNet
|
$-1.27M | USD | 3 Qtrs |
| Derivative fair value (gain) loss |
DerivativeGainLossOnDerivativeNet
|
$10.32M | USD | 1 Quarter |
| Derivative fair value (gain) loss |
DerivativeGainLossOnDerivativeNet
|
$10.32M | USD | 1 Quarter |
| Derivative fair value (gain) loss |
DerivativeGainLossOnDerivativeNet
|
$15.67M | USD | 3 Qtrs |
| Derivative fair value (gain) loss |
DerivativeGainLossOnDerivativeNet
|
$15.67M | USD | 3 Qtrs |
| Net cash received from (paid to) derivative counterparties |
PaymentsForReceivedFromDerivativeInstrumentsOperatingActivities
|
$-6.00K | USD | 1 Quarter |
| Net cash received from (paid to) derivative counterparties |
PaymentsForReceivedFromDerivativeInstrumentsOperatingActivities
|
$-6.00K | USD | 1 Quarter |
| Net cash received from (paid to) derivative counterparties |
PaymentsForReceivedFromDerivativeInstrumentsOperatingActivities
|
$-2.28M | USD | 3 Qtrs |
| Net cash received from (paid to) derivative counterparties |
PaymentsForReceivedFromDerivativeInstrumentsOperatingActivities
|
$-2.28M | USD | 3 Qtrs |
| Net cash received from (paid to) derivative counterparties |
PaymentsForReceivedFromDerivativeInstrumentsOperatingActivities
|
$-3.07M | USD | 1 Quarter |
| Net cash received from (paid to) derivative counterparties |
PaymentsForReceivedFromDerivativeInstrumentsOperatingActivities
|
$-3.07M | USD | 1 Quarter |
| Net cash received from (paid to) derivative counterparties |
PaymentsForReceivedFromDerivativeInstrumentsOperatingActivities
|
$-8.57M | USD | 3 Qtrs |
| Net cash received from (paid to) derivative counterparties |
PaymentsForReceivedFromDerivativeInstrumentsOperatingActivities
|
$-8.57M | USD | 3 Qtrs |
| Non-cash incentive compensation |
ShareBasedCompensation
|
$4.57M | USD | 3 Qtrs |
| Non-cash incentive compensation |
ShareBasedCompensation
|
$4.57M | USD | 3 Qtrs |
| Non-cash incentive compensation |
ShareBasedCompensation
|
$12.84M | USD | 3 Qtrs |
| Non-cash incentive compensation |
ShareBasedCompensation
|
$12.84M | USD | 3 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-871.00K | USD | 3 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-871.00K | USD | 3 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-867.00K | USD | 3 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-867.00K | USD | 3 Qtrs |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-3.61M | USD | 3 Qtrs |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-3.61M | USD | 3 Qtrs |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$5.94M | USD | 3 Qtrs |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$5.94M | USD | 3 Qtrs |
| Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$68.79M | USD | 3 Qtrs |
| Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$68.79M | USD | 3 Qtrs |
| Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$85.73M | USD | 3 Qtrs |
| Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$85.73M | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.00K | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.00K | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Proved property acquisitions |
PaymentsToAcquireProvedOilAndGasProperty
|
$260.77M | USD | 3 Qtrs |
| Proved property acquisitions |
PaymentsToAcquireProvedOilAndGasProperty
|
$260.77M | USD | 3 Qtrs |
| Proved property acquisitions |
PaymentsToAcquireProvedOilAndGasProperty
|
$268.85M | USD | 3 Qtrs |
| Proved property acquisitions |
PaymentsToAcquireProvedOilAndGasProperty
|
$268.85M | USD | 3 Qtrs |
| Development costs |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$10.87M | USD | 3 Qtrs |
| Development costs |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$10.87M | USD | 3 Qtrs |
| Development costs |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$36.02M | USD | 3 Qtrs |
| Development costs |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$36.02M | USD | 3 Qtrs |
| Unproved property acquisitions |
PaymentsToAcquireUnprovedOilAndGasProperty
|
$220.00K | USD | 3 Qtrs |
| Unproved property acquisitions |
PaymentsToAcquireUnprovedOilAndGasProperty
|
$220.00K | USD | 3 Qtrs |
| Unproved property acquisitions |
PaymentsToAcquireUnprovedOilAndGasProperty
|
$66.00K | USD | 3 Qtrs |
| Unproved property acquisitions |
PaymentsToAcquireUnprovedOilAndGasProperty
|
$66.00K | USD | 3 Qtrs |
| Other property and asset additions |
PaymentsToAcquireOtherProductiveAssets
|
$1.16M | USD | 3 Qtrs |
| Other property and asset additions |
PaymentsToAcquireOtherProductiveAssets
|
$1.16M | USD | 3 Qtrs |
| Other property and asset additions |
PaymentsToAcquireOtherProductiveAssets
|
$498.00K | USD | 3 Qtrs |
| Other property and asset additions |
PaymentsToAcquireOtherProductiveAssets
|
$498.00K | USD | 3 Qtrs |
| Cash Used by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-273.01M | USD | 3 Qtrs |
| Cash Used by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-273.01M | USD | 3 Qtrs |
| Cash Used by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-305.43M | USD | 3 Qtrs |
| Cash Used by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-305.43M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$222.00M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$222.00M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$360.50M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$360.50M | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$95.00M | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$95.00M | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$246.50M | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$246.50M | USD | 3 Qtrs |
| Net proceeds from public offering |
ProceedsFromIssuancePublicOffering
|
$141.25M | USD | 3 Qtrs |
| Net proceeds from public offering |
ProceedsFromIssuancePublicOffering
|
$141.25M | USD | 3 Qtrs |
| Net proceeds from public offering |
ProceedsFromIssuancePublicOffering
|
$189.50M | USD | 3 Qtrs |
| Net proceeds from public offering |
ProceedsFromIssuancePublicOffering
|
$189.50M | USD | 3 Qtrs |
| Proceeds from sale of units to cover withholding taxes |
ProceedsFromSaleOfUnitsToCoverWithholdingTaxes
|
$930.00K | USD | 3 Qtrs |
| Proceeds from sale of units to cover withholding taxes |
ProceedsFromSaleOfUnitsToCoverWithholdingTaxes
|
$930.00K | USD | 3 Qtrs |
| Proceeds from sale of units to cover withholding taxes |
ProceedsFromSaleOfUnitsToCoverWithholdingTaxes
|
$1.22M | USD | 3 Qtrs |
| Proceeds from sale of units to cover withholding taxes |
ProceedsFromSaleOfUnitsToCoverWithholdingTaxes
|
$1.22M | USD | 3 Qtrs |
| Withholding taxes paid on vesting of restricted units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$851.00K | USD | 3 Qtrs |
| Withholding taxes paid on vesting of restricted units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$851.00K | USD | 3 Qtrs |
| Withholding taxes paid on vesting of restricted units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.36M | USD | 3 Qtrs |
| Withholding taxes paid on vesting of restricted units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.36M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.17M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.17M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.43M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.43M | USD | 3 Qtrs |
| Distributions |
PaymentsOfCapitalDistribution
|
$61.59M | USD | 3 Qtrs |
| Distributions |
PaymentsOfCapitalDistribution
|
$61.59M | USD | 3 Qtrs |
| Distributions |
PaymentsOfCapitalDistribution
|
$82.23M | USD | 3 Qtrs |
| Distributions |
PaymentsOfCapitalDistribution
|
$82.23M | USD | 3 Qtrs |
| Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$203.56M | USD | 3 Qtrs |
| Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$203.56M | USD | 3 Qtrs |
| Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$217.70M | USD | 3 Qtrs |
| Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$217.70M | USD | 3 Qtrs |
| DECREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-659.00K | USD | 3 Qtrs |
| DECREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-659.00K | USD | 3 Qtrs |
| DECREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.00M | USD | 3 Qtrs |
| DECREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.00M | USD | 3 Qtrs |
| 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
|
$3.85M | USD | Point-in-time |
| Cash and Cash Equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.85M | 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, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.31M | USD | Point-in-time |
| Cash and Cash Equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.31M | 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
|
$3.85M | USD | Point-in-time |
| Cash and Cash Equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.85M | 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
|
$5.31M | USD | Point-in-time |
| Cash and Cash Equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.31M | USD | Point-in-time |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.67M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.67M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-1.24M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-1.24M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$1.73M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$1.73M | USD | 3 Qtrs |
| Current liabilities |
IncreaseDecreaseInCurrentLiabilities
|
$6.47M | USD | 3 Qtrs |
| Current liabilities |
IncreaseDecreaseInCurrentLiabilities
|
$6.47M | USD | 3 Qtrs |
| Current liabilities |
IncreaseDecreaseInCurrentLiabilities
|
$2.64M | USD | 3 Qtrs |
| Current liabilities |
IncreaseDecreaseInCurrentLiabilities
|
$2.64M | USD | 3 Qtrs |
| Other operating liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.10M | USD | 3 Qtrs |
| Other operating liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.10M | USD | 3 Qtrs |
| Other operating liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.17M | USD | 3 Qtrs |
| Other operating liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.17M | USD | 3 Qtrs |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-3.61M | USD | 3 Qtrs |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-3.61M | USD | 3 Qtrs |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$5.94M | USD | 3 Qtrs |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$5.94M | USD | 3 Qtrs |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$736.22M | USD | Point-in-time |
| Balance at beginning of period |
PartnersCapital
|
$736.22M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$203.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$203.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.28M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$13.28M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.63M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$6.63M | USD | 3 Qtrs |
| 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
|
$736.22M | USD | Point-in-time |
| Balance at end of period |
PartnersCapital
|
$736.22M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.