10-Q Filing

Riley Exploration Permian, Inc. CIK: 1001614 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-016983`
Period End Date	20210630
Filing Date	20210813
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	rep-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 135 Cash Flow Statement 127 Stockholders Equity 35

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Series A Preferred stock, par value (USD per Share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A Preferred stock, par value (USD per Share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.89M	USD	Point-in-time
Series A Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Series A Preferred stock, shares issued (in Shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Series A Preferred stock, shares issued (in Shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$10.13M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$15.67M	USD	Point-in-time
Accounts receivable related parties	`AccountsReceivableRelatedPartiesCurrent`	$55.00K	USD	Point-in-time
Series A Preferred stock, shares outstanding (in Shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Series A Preferred stock, shares outstanding (in Shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable related parties	`AccountsReceivableRelatedPartiesCurrent`	$2.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.46M	USD	Point-in-time
Common stock, par value (USD per Share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (USD per Share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.75M	USD	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$226.00K	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$18.82M	USD	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$27.25M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$32.41M	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	18.02M	shares	Point-in-time
Oil and natural gas properties, net (successful efforts)	`OilAndGasPropertySuccessfulEffortMethodNet`	$310.73M	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	18.02M	shares	Point-in-time
Oil and natural gas properties, net (successful efforts)	`OilAndGasPropertySuccessfulEffortMethodNet`	$328.88M	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	17.80M	shares	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.80M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.76M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$3.10M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$107.00K	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$2.95M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$3.83M	USD	Point-in-time
Total Assets	`Assets`	$362.83M	USD	Point-in-time
Total Assets	`Assets`	$350.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.73M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$140.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.75M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.15M	USD	Point-in-time
Revenue payable	`ContractWithCustomerLiabilityCurrent`	$4.43M	USD	Point-in-time
Revenue payable	`ContractWithCustomerLiabilityCurrent`	$7.44M	USD	Point-in-time
Advances from joint interest owners	`DueToRelatedPartiesCurrent`	$266.00K	USD	Point-in-time
Advances from joint interest owners	`DueToRelatedPartiesCurrent`	$254.00K	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$36.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$544.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$392.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$18.56M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$70.52M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$11.24M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.34M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.27M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$97.50M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$101.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$16.57M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.83M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$418.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$33.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$124.08M	USD	Point-in-time
Total Liabilities	`Liabilities`	$198.20M	USD	Point-in-time
Series A Preferred Units	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Series A Preferred Units	`TemporaryEquityCarryingAmountAttributableToParent`	$60.29M	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Members' Equity	`MembersEquity`	$166.62M	USD	Point-in-time
Members' Equity	`MembersEquity`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 25,000,000 shares authorized; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 25,000,000 shares authorized; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 240,000,000 shares authorized; 18,021,521 and 0 shares issued and outstanding at June 30, 2021 and September 30, 2020, respectively	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock, $0.001 par value, 240,000,000 shares authorized; 18,021,521 and 0 shares issued and outstanding at June 30, 2021 and September 30, 2020, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$223.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-59.31M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	-	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	-	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$164.63M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$181.24M	USD	Point-in-time
Total Liabilities, Series A Preferred Units, and Members'/Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$362.83M	USD	Point-in-time
Total Liabilities, Series A Preferred Units, and Members'/Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$350.99M	USD	Point-in-time

Income Statement 135 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.97M	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.02M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.15M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.42M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$17.32M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$3.76M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$15.52M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$5.75M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$293.00K	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$2.03M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$2.81M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$5.03M	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$2.79M	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$8.68M	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$9.23M	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$6.76M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$19.32M	USD	3 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$16.02M	USD	3 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$7.08M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$5.03M	USD	1 Quarter
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$4.03M	USD	1 Quarter
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$8.67M	USD	3 Qtrs
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$9.18M	USD	3 Qtrs
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$1.94M	USD	1 Quarter
Unit-based compensation expense	`UnitBasedPaymentArrangementExpense`	$291.00K	USD	1 Quarter
Unit-based compensation expense	`UnitBasedPaymentArrangementExpense`	-	USD	1 Quarter
Unit-based compensation expense	`UnitBasedPaymentArrangementExpense`	$689.00K	USD	3 Qtrs
Unit-based compensation expense	`UnitBasedPaymentArrangementExpense`	$650.00K	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$5.35M	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	-	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	-	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$779.00K	USD	1 Quarter
Cost of contract services - related parties	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$330.00K	USD	3 Qtrs
Cost of contract services - related parties	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$91.00K	USD	1 Quarter
Cost of contract services - related parties	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$97.00K	USD	1 Quarter
Cost of contract services - related parties	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$403.00K	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$321.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.53M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$42.00K	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$15.00K	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$22.87M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$69.44M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$53.34M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$18.18M	USD	1 Quarter
Income (Loss) From Operations	`OperatingIncomeLoss`	$19.28M	USD	1 Quarter
Income (Loss) From Operations	`OperatingIncomeLoss`	$32.98M	USD	3 Qtrs
Income (Loss) From Operations	`OperatingIncomeLoss`	$-12.16M	USD	1 Quarter
Income (Loss) From Operations	`OperatingIncomeLoss`	$7.63M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.09M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.57M	USD	3 Qtrs
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-35.40M	USD	1 Quarter
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-74.21M	USD	3 Qtrs
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$37.00M	USD	3 Qtrs
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-14.21M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-77.78M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-36.57M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$32.91M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-15.51M	USD	1 Quarter
Net Income (Loss) From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.66M	USD	1 Quarter
Net Income (Loss) From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.29M	USD	1 Quarter
Net Income (Loss) From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.79M	USD	3 Qtrs
Net Income (Loss) From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.55M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$319.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.95M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$319.00K	USD	1 Quarter
Net Income (Loss) From Continuing Operations	`IncomeLossFromContinuingOperations`	$-61.75M	USD	3 Qtrs
Net Income (Loss) From Continuing Operations	`IncomeLossFromContinuingOperations`	$-27.98M	USD	1 Quarter
Net Income (Loss) From Continuing Operations	`IncomeLossFromContinuingOperations`	$-20.53M	USD	1 Quarter
Net Income (Loss) From Continuing Operations	`IncomeLossFromContinuingOperations`	$40.23M	USD	3 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-882.00K	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-19.51M	USD	3 Qtrs
Income tax expense on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$60.00K	USD	3 Qtrs
Income tax expense on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Income tax expense on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax expense on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$85.00K	USD	1 Quarter
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-19.57M	USD	3 Qtrs
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-967.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-81.32M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$40.23M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-21.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.76M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	-	USD	1 Quarter
Dividends on preferred units	`PreferredStockDividendsIncomeStatementImpact`	$890.00K	USD	1 Quarter
Dividends on preferred units	`PreferredStockDividendsIncomeStatementImpact`	$1.49M	USD	3 Qtrs
Dividends on preferred units	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Dividends on preferred units	`PreferredStockDividendsIncomeStatementImpact`	$2.63M	USD	3 Qtrs
Net Income (Loss) Attributable to Common Shareholders/Unitholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-82.81M	USD	3 Qtrs
Net Income (Loss) Attributable to Common Shareholders/Unitholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$37.60M	USD	3 Qtrs
Net Income (Loss) Attributable to Common Shareholders/Unitholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-28.87M	USD	1 Quarter
Net Income (Loss) Attributable to Common Shareholders/Unitholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-21.50M	USD	1 Quarter
Net Income (Loss) Attributable to Common Shareholders/Unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.50M	USD	1 Quarter
Net Income (Loss) Attributable to Common Shareholders/Unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.87M	USD	1 Quarter
Net Income (Loss) Attributable to Common Shareholders/Unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-82.81M	USD	3 Qtrs
Net Income (Loss) Attributable to Common Shareholders/Unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.60M	USD	3 Qtrs
Net Income (Loss) per Share/Unit from Continuing Operations, Basic (USD per Share/Unit)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.02	USD	3 Qtrs
Net Income (Loss) per Share/Unit from Continuing Operations, Basic (USD per Share/Unit)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.32	USD	1 Quarter
Net Income (Loss) per Share/Unit from Continuing Operations, Basic (USD per Share/Unit)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.25	USD	3 Qtrs
Net Income (Loss) per Share/Unit from Continuing Operations, Basic (USD per Share/Unit)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.15	USD	1 Quarter
Net Income (Loss) per Share/Unit from Continuing Operations, Diluted (USD per Share/Unit)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.43	USD	3 Qtrs
Net Income (Loss) per Share/Unit from Continuing Operations, Diluted (USD per Share/Unit)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.15	USD	1 Quarter
Net Income (Loss) per Share/Unit from Continuing Operations, Diluted (USD per Share/Unit)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.25	USD	3 Qtrs
Net Income (Loss) per Share/Unit from Continuing Operations, Diluted (USD per Share/Unit)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.32	USD	1 Quarter
Net Loss per Share/Unit from Discontinued Operations, Basic (USD per Share/Unit)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net Loss per Share/Unit from Discontinued Operations, Basic (USD per Share/Unit)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Net Loss per Share/Unit from Discontinued Operations, Basic (USD per Share/Unit)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.32	USD	3 Qtrs
Net Loss per Share/Unit from Discontinued Operations, Basic (USD per Share/Unit)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	1 Quarter
Net Loss per Share/Unit from Discontinued Operations, Diluted (USD per Share/Unit)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Net Loss per Share/Unit from Discontinued Operations, Diluted (USD per Share/Unit)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.32	USD	3 Qtrs
Net Loss per Share/Unit from Discontinued Operations, Diluted (USD per Share/Unit)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	1 Quarter
Net Loss per Share/Unit from Discontinued Operations, Diluted (USD per Share/Unit)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Basic (USD per Share/Unit)	`EarningsPerShareBasic`	$-5.57	USD	3 Qtrs
Basic (USD per Share/Unit)	`EarningsPerShareBasic`	$3.02	USD	3 Qtrs
Basic (USD per Share/Unit)	`EarningsPerShareBasic`	$-2.32	USD	1 Quarter
Basic (USD per Share/Unit)	`EarningsPerShareBasic`	$-1.20	USD	1 Quarter
Diluted (USD per Share/Unit)	`EarningsPerShareDiluted`	$-2.32	USD	1 Quarter
Diluted (USD per Share/Unit)	`EarningsPerShareDiluted`	$-5.57	USD	3 Qtrs
Diluted (USD per Share/Unit)	`EarningsPerShareDiluted`	$2.43	USD	3 Qtrs
Diluted (USD per Share/Unit)	`EarningsPerShareDiluted`	$-1.20	USD	1 Quarter
Basic (in Shares/Units)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.87M	shares	3 Qtrs
Basic (in Shares/Units)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.45M	shares	3 Qtrs
Basic (in Shares/Units)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.79M	shares	1 Quarter
Basic (in Shares/Units)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.47M	shares	1 Quarter
Diluted (in Shares/Units)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.79M	shares	1 Quarter
Diluted (in Shares/Units)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.47M	shares	1 Quarter
Diluted (in Shares/Units)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.57M	shares	3 Qtrs
Diluted (in Shares/Units)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.87M	shares	3 Qtrs

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-81.32M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$40.23M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-21.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.76M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-19.57M	USD	3 Qtrs
Oil and gas lease expirations	`NoncashProjectAbandonmentCosts`	$7.29M	USD	3 Qtrs
Oil and gas lease expirations	`NoncashProjectAbandonmentCosts`	$2.79M	USD	1 Quarter
Oil and gas lease expirations	`NoncashProjectAbandonmentCosts`	$8.62M	USD	3 Qtrs
Oil and gas lease expirations	`NoncashProjectAbandonmentCosts`	$6.76M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$19.32M	USD	3 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$16.02M	USD	3 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$7.08M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$5.03M	USD	1 Quarter
(Gain) Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-35.40M	USD	1 Quarter
(Gain) Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-74.21M	USD	3 Qtrs
(Gain) Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$37.00M	USD	3 Qtrs
(Gain) Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-14.21M	USD	1 Quarter
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$-20.16M	USD	3 Qtrs
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$-14.67M	USD	1 Quarter
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$5.13M	USD	3 Qtrs
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$7.71M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfDeferredFinancingCosts`	$483.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredFinancingCosts`	$484.00K	USD	3 Qtrs
Unit-based compensation expense	`UnitBasedPaymentArrangementExpense`	$291.00K	USD	1 Quarter
Unit-based compensation expense	`UnitBasedPaymentArrangementExpense`	-	USD	1 Quarter
Unit-based compensation expense	`UnitBasedPaymentArrangementExpense`	$689.00K	USD	3 Qtrs
Unit-based compensation expense	`UnitBasedPaymentArrangementExpense`	$650.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	-	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.35M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$319.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$319.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$4.25M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$13.60M	USD	Point-in-time
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$17.18M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.54M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.64M	USD	3 Qtrs
Accounts receivable related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$1.94M	USD	3 Qtrs
Accounts receivable related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-159.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$534.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$424.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-82.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.78M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.04M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-170.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Revenue payable	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.20M	USD	3 Qtrs
Revenue payable	`IncreaseDecreaseInContractWithCustomerLiability`	$3.01M	USD	3 Qtrs
Advances from joint interest owners and related parties	`IncreaseDecreaseInDueToRelatedParties`	$-119.00K	USD	3 Qtrs
Advances from joint interest owners and related parties	`IncreaseDecreaseInDueToRelatedParties`	$12.00K	USD	3 Qtrs
Net Cash Provided By Operating Activities - Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$58.84M	USD	3 Qtrs
Net Cash Provided By Operating Activities - Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$49.51M	USD	3 Qtrs
Additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$38.88M	USD	3 Qtrs
Additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$41.23M	USD	3 Qtrs
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$4.81M	USD	3 Qtrs
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$171.00K	USD	3 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$168.00K	USD	3 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.17M	USD	3 Qtrs
Tengasco acquired cash	`CashAcquiredFromAcquisition`	$859.00K	USD	3 Qtrs
Tengasco acquired cash	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Net Cash Used In Investing Activities - Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-46.20M	USD	3 Qtrs
Net Cash Used In Investing Activities - Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-39.37M	USD	3 Qtrs
Deferred financing costs	`DeferredFinancingCosts`	$293.00K	USD	3 Qtrs
Deferred financing costs	`DeferredFinancingCosts`	$135.00K	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$14.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$5.50M	USD	3 Qtrs
Repayment under revolving credit facility	`RepaymentsOfLinesOfCredit`	$9.00M	USD	3 Qtrs
Repayment under revolving credit facility	`RepaymentsOfLinesOfCredit`	$7.00M	USD	3 Qtrs
Payment of common share/unit dividends	`PaymentsOfDividendsCommonStock`	$12.50M	USD	3 Qtrs
Payment of common share/unit dividends	`PaymentsOfDividendsCommonStock`	$12.83M	USD	3 Qtrs
Payment of preferred unit dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Payment of preferred unit dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.49M	USD	3 Qtrs
Purchase of common units under long-term incentive plan	`PaymentsForPurchaseOfRestrictedStockAward`	$191.00K	USD	3 Qtrs
Purchase of common units under long-term incentive plan	`PaymentsForPurchaseOfRestrictedStockAward`	$322.00K	USD	3 Qtrs
Net Cash Used In Financing Activities - Continuing Operations	`NetCashProvidedByUsedInFinancingActivities`	$-18.15M	USD	3 Qtrs
Net Cash Used In Financing Activities - Continuing Operations	`NetCashProvidedByUsedInFinancingActivities`	$-6.12M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents from Continuing Operations	`NetCashProvidedByUsedInContinuingOperations`	$-2.81M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents from Continuing Operations	`NetCashProvidedByUsedInContinuingOperations`	$1.32M	USD	3 Qtrs
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$18.00K	USD	3 Qtrs
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$3.89M	USD	3 Qtrs
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents from Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$3.91M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents from Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.81M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.23M	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$918.00K	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.89M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.73M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$918.00K	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.89M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.73M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66M	USD	Point-in-time
Interest	`InterestPaidNet`	$2.86M	USD	3 Qtrs
Interest	`InterestPaidNet`	$3.13M	USD	3 Qtrs
Changes in capital expenditures in accounts payable and accrued liabilities	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-3.84M	USD	3 Qtrs
Changes in capital expenditures in accounts payable and accrued liabilities	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$7.91M	USD	3 Qtrs
Common share/unit dividends incurred but not paid	`DividendsPayableCurrentAndNoncurrent`	$235.00K	USD	Point-in-time
Common share/unit dividends incurred but not paid	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$98.00K	USD	3 Qtrs
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$924.00K	USD	3 Qtrs
Preferred unit dividends paid in kind	`DividendsPreferredStockPaidInKindCash`	$2.59M	USD	3 Qtrs
Preferred unit dividends paid in kind	`DividendsPreferredStockPaidInKindCash`	$904.00K	USD	3 Qtrs
Preferred unit dividends	`DividendsPreferredStockCash`	$2.63M	USD	3 Qtrs
Preferred unit dividends	`DividendsPreferredStockCash`	-	USD	1 Quarter
Preferred unit dividends	`DividendsPreferredStockCash`	-	USD	3 Qtrs
Preferred unit dividends	`DividendsPreferredStockCash`	-	USD	1 Quarter
Common stock issued in exchange for common units	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Common stock issued in exchange for common units	`ConversionOfStockAmountConverted1`	$192.19M	USD	3 Qtrs
Assets acquired and liabilities assumed in business combination	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetNonCashInvestingAndFinancingActivityContinuingOperations`	$3.50M	USD	3 Qtrs
Assets acquired and liabilities assumed in business combination	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetNonCashInvestingAndFinancingActivityContinuingOperations`	-	USD	3 Qtrs
Common shares issued for business combination	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Common shares issued for business combination	`StockIssuedDuringPeriodValueAcquisitions`	$26.39M	USD	3 Qtrs
Common shares issued for business combination	`StockIssuedDuringPeriodValueAcquisitions`	$26.39M	USD	1 Quarter
Preferred units converted to common units	`ConversionOfPreferredUnitsAmountConverted`	$61.20M	USD	3 Qtrs
Preferred units converted to common units	`ConversionOfPreferredUnitsAmountConverted`	-	USD	3 Qtrs
Goodwill incurred in business combination	`GoodwillNonCashInvestingAndFinancingActivityDiscontinuedOperations`	-	USD	3 Qtrs
Goodwill incurred in business combination	`GoodwillNonCashInvestingAndFinancingActivityDiscontinuedOperations`	$19.06M	USD	3 Qtrs
Assets acquired and liabilities assumed in business combination	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetNonCashInvestingAndFinancingActivityDiscontinuedOperations`	-	USD	3 Qtrs
Assets acquired and liabilities assumed in business combination	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetNonCashInvestingAndFinancingActivityDiscontinuedOperations`	$2.98M	USD	3 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Cash dividend paid (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Beginning balance	`StockholdersEquity`	-	USD	Point-in-time
Beginning balance	`StockholdersEquity`	-	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$164.63M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$181.24M	USD	Point-in-time
Issuance of common shares under long-term incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.17M	USD	1 Quarter
Purchase of common units under long-term incentive plan	`StockPurchasedDuringPeriodValueRestrictedStockAwardNetOfForfeituresTotal`	-	USD	1 Quarter
Dividends on preferred units	`DividendsPreferredStockCash`	$2.63M	USD	3 Qtrs
Dividends on preferred units	`DividendsPreferredStockCash`	-	USD	1 Quarter
Dividends on preferred units	`DividendsPreferredStockCash`	-	USD	3 Qtrs
Dividends on preferred units	`DividendsPreferredStockCash`	-	USD	1 Quarter
Preferred units converted to common units	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Dividends on common units	`DividendsCommonStockCash`	-	USD	1 Quarter
Dividends on common units	`DividendsCommonStockCash`	-	USD	1 Quarter
Unit-based compensation expense	`LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation`	-	USD	1 Quarter
Unit-based compensation expense	`LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-81.32M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$40.23M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-21.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.76M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	-	USD	1 Quarter
Common stock issued in exchange for common units	`ConversionOfStockAmountIssued1`	$192.19M	USD	1 Quarter
Common shares issued for business combination	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Common shares issued for business combination	`StockIssuedDuringPeriodValueAcquisitions`	$26.39M	USD	3 Qtrs
Common shares issued for business combination	`StockIssuedDuringPeriodValueAcquisitions`	$26.39M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$55.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$779.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$409.00K	USD	1 Quarter
Dividends declared	`DividendsStock`	$4.99M	USD	1 Quarter
Ending balance	`StockholdersEquity`	-	USD	Point-in-time
Ending balance	`StockholdersEquity`	-	USD	Point-in-time
Ending balance	`StockholdersEquity`	$164.63M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$181.24M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.