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10-Q Filing

TXO PARTNERS, L.P. CIK: 1559432 Q3 2025
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
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.

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