10-K Filing

Riley Exploration Permian, Inc. CIK: 1001614 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001628280-21-025024`
Period End Date	20210930
Filing Date	20211214
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	rep-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 67 Cash Flow Statement 115 Stockholders Equity 20

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.07M	USD	Point-in-time
Series A Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	25.00M	shares	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
Accounts receivable	`AccountsReceivableNetCurrent`	$17.47M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$10.13M	USD	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
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`	$55.00K	USD	Point-in-time
Accounts receivable - related parties	`AccountsReceivableRelatedPartiesCurrent`	$456.00K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.73M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$18.82M	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`	1.67M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$36.73M	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	19.67M	shares	Point-in-time
Oil and natural gas properties, net (successful efforts)	`OilAndGasPropertySuccessfulEffortMethodNet`	$310.73M	USD	Point-in-time
Oil and natural gas properties, net (successful efforts)	`OilAndGasPropertySuccessfulEffortMethodNet`	$345.80M	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	19.67M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	17.80M	shares	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.18M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.80M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$106.00K	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$3.10M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$2.95M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$2.42M	USD	Point-in-time
Total Assets	`Assets`	$350.99M	USD	Point-in-time
Total Assets	`Assets`	$388.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.74M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$19.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.69M	USD	Point-in-time
Revenue payable	`ContractWithCustomerLiabilityCurrent`	$9.01M	USD	Point-in-time
Revenue payable	`ContractWithCustomerLiabilityCurrent`	$4.43M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$219.00K	USD	Point-in-time
Advances from joint interest owners	`DueToRelatedPartiesCurrent`	$214.00K	USD	Point-in-time
Advances from joint interest owners	`DueToRelatedPartiesCurrent`	$254.00K	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$42.14M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$441.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$450.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$18.56M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$83.61M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$8.93M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.27M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.31M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$60.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$101.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.83M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$11.63M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$418.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$60.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$166.54M	USD	Point-in-time
Total Liabilities	`Liabilities`	$124.08M	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A Preferred Units	`TemporaryEquityCarryingAmountAttributableToParent`	$60.29M	USD	Point-in-time
Series A Preferred Units	`TemporaryEquityCarryingAmountAttributableToParent`	-	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; 19,672,050 and 0 shares issued and outstanding at September 30, 2021 and 2020, respectively	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock, $0.001 par value, 240,000,000 shares authorized; 19,672,050 and 0 shares issued and outstanding at September 30, 2021 and 2020, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$270.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	-	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	-	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$221.69M	USD	Point-in-time
Total Liabilities, Series A Preferred Units, and Members'/Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$388.23M	USD	Point-in-time
Total Liabilities, Series A Preferred Units, and Members'/Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$350.99M	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.93M	USD	Annual
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$151.04M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$21.98M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$20.24M	USD	Annual
Production and ad valorem taxes	`ProductionTaxExpense`	$4.28M	USD	Annual
Production and ad valorem taxes	`ProductionTaxExpense`	$8.64M	USD	Annual
Exploration costs	`ExplorationExpense`	$9.57M	USD	Annual
Exploration costs	`ExplorationExpense`	$9.92M	USD	Annual
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$21.48M	USD	Annual
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$26.02M	USD	Annual
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$10.83M	USD	Annual
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$13.97M	USD	Annual
Unit-based compensation expense	`UnitBasedPaymentArrangementExpense`	$689.00K	USD	Annual
Unit-based compensation expense	`UnitBasedPaymentArrangementExpense`	$963.00K	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.10M	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	-	USD	Annual
Cost of contract services - related parties	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$477.00K	USD	Annual
Cost of contract services - related parties	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$503.00K	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.43M	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.73M	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$91.16M	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$69.65M	USD	Annual
Income From Operations	`OperatingIncomeLoss`	$59.88M	USD	Annual
Income From Operations	`OperatingIncomeLoss`	$7.29M	USD	Annual
Interest expense	`InterestExpense`	$5.30M	USD	Annual
Interest expense	`InterestExpense`	$4.53M	USD	Annual
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$33.88M	USD	Annual
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-89.19M	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-93.73M	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$28.58M	USD	Annual
Net Income (Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.85M	USD	Annual
Net Income (Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.86M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$13.02M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$718.00K	USD	Annual
Net Income (Loss) From Continuing Operations	`IncomeLossFromContinuingOperations`	$-46.87M	USD	Annual
Net Income (Loss) From Continuing Operations	`IncomeLossFromContinuingOperations`	$35.14M	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-18.74M	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Income tax expense on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$59.00K	USD	Annual
Income tax expense on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-18.80M	USD	Annual
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$35.14M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-65.67M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-38.61M	USD	2 Qtrs
Dividends on preferred units	`PreferredStockDividendsIncomeStatementImpact`	$3.54M	USD	Annual
Dividends on preferred units	`PreferredStockDividendsIncomeStatementImpact`	$1.49M	USD	Annual
Net Income (Loss) Attributable to Common Shareholders/Unitholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-67.16M	USD	Annual
Net Income (Loss) Attributable to Common Shareholders/Unitholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$31.61M	USD	Annual
Net Income (Loss) Attributable to Common Shareholders/Unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-67.16M	USD	Annual
Net Income (Loss) Attributable to Common Shareholders/Unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$31.61M	USD	Annual
Net Income (Loss) per Share/Unit from Continuing Operations, Basic (USD per Share/Unit)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.02	USD	Annual
Net Income (Loss) per Share/Unit from Continuing Operations, Basic (USD per Share/Unit)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.54	USD	Annual
Net Income (Loss) per Share/Unit from Continuing Operations, Diluted (USD per Share/Unit)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.13	USD	Annual
Net Income (Loss) per Share/Unit from Continuing Operations, Diluted (USD per Share/Unit)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.02	USD	Annual
Net Loss per Share/Unit from Discontinued Operations, Basic (USD per Share/Unit)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.17	USD	Annual
Net Loss per Share/Unit from Discontinued Operations, Basic (USD per Share/Unit)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Net Loss per Share/Unit from Discontinued Operations, Diluted (USD per Share/Unit)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net Loss per Share/Unit from Discontinued Operations, Diluted (USD per Share/Unit)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.17	USD	Annual
Basic (USD per Share/Unit)	`EarningsPerShareBasic`	$-4.19	USD	Annual
Basic (USD per Share/Unit)	`EarningsPerShareBasic`	$2.54	USD	Annual
Diluted (USD per Share/Unit)	`EarningsPerShareDiluted`	$-4.19	USD	Annual
Diluted (USD per Share/Unit)	`EarningsPerShareDiluted`	$2.13	USD	Annual
Basic (in Shares/Units)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.02M	shares	Annual
Basic (in Shares/Units)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.46M	shares	Annual
Diluted (in Shares/Units)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.51M	shares	Annual
Diluted (in Shares/Units)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.02M	shares	Annual

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$35.14M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-65.67M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-38.61M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-18.80M	USD	Annual
Oil and gas lease expirations	`NoncashProjectAbandonmentCosts`	$7.90M	USD	Annual
Oil and gas lease expirations	`NoncashProjectAbandonmentCosts`	$9.35M	USD	Annual
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortizationExcludingPluggingLiabilities`	$21.34M	USD	Annual
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortizationExcludingPluggingLiabilities`	$26.02M	USD	Annual
(Gain) loss on plugging liabilities	`GainLossOnPluggingLiabilities`	-	USD	Annual
(Gain) loss on plugging liabilities	`GainLossOnPluggingLiabilities`	$-138.00K	USD	Annual
(Gain) loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$33.88M	USD	Annual
(Gain) loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-89.19M	USD	Annual
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$16.30M	USD	Annual
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$-26.91M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfDeferredFinancingCosts`	$648.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfDeferredFinancingCosts`	$653.00K	USD	Annual
Unit-based compensation expense	`UnitBasedPaymentArrangementExpense`	$689.00K	USD	Annual
Unit-based compensation expense	`UnitBasedPaymentArrangementExpense`	$963.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$6.10M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	-	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$12.96M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$665.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$13.60M	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.34M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.51M	USD	Annual
Accounts receivable related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$401.00K	USD	Annual
Accounts receivable related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-449.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-201.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-839.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-84.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.45M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-54.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Revenue payable	`IncreaseDecreaseInContractWithCustomerLiability`	$-84.00K	USD	Annual
Revenue payable	`IncreaseDecreaseInContractWithCustomerLiability`	$4.58M	USD	Annual
Advances from joint interest owners	`IncreaseDecreaseInDueToRelatedParties`	$-108.00K	USD	Annual
Advances from joint interest owners	`IncreaseDecreaseInDueToRelatedParties`	$-40.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-101.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Net Cash Provided By Operating Activities - Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$86.07M	USD	Annual
Net Cash Provided By Operating Activities - Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$62.55M	USD	Annual
Additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$58.33M	USD	Annual
Additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$47.18M	USD	Annual
Acquisitions of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$445.00K	USD	Annual
Acquisitions of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$4.11M	USD	Annual
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.71M	USD	Annual
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$228.00K	USD	Annual
Tengasco acquired cash	`CashAcquiredFromAcquisition`	-	USD	Annual
Tengasco acquired cash	`CashAcquiredFromAcquisition`	$860.00K	USD	Annual
Net Cash Used In Investing Activities - Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-51.52M	USD	Annual
Net Cash Used In Investing Activities - Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-59.63M	USD	Annual
Deferred financing costs	`PaymentsOfDeferredFinancingCosts`	$1.48M	USD	Annual
Deferred financing costs	`PaymentsOfDeferredFinancingCosts`	$139.00K	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$16.50M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$5.50M	USD	Annual
Repayment under revolving credit facility	`RepaymentsOfLinesOfCredit`	$46.50M	USD	Annual
Repayment under revolving credit facility	`RepaymentsOfLinesOfCredit`	$12.50M	USD	Annual
Payment of common share/unit dividends	`PaymentsOfDividendsCommonStock`	$15.30M	USD	Annual
Payment of common share/unit dividends	`PaymentsOfDividendsCommonStock`	$18.29M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$46.70M	USD	Point-in-time
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$50.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Public offering costs	`PaymentsOfStockIssuanceCosts`	$3.32M	USD	Annual
Public offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment of preferred unit dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Payment of preferred unit dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.49M	USD	Annual
Common stock repurchased for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$514.00K	USD	Annual
Common stock repurchased for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Purchase of common units under long-term incentive plan	`PaymentsForPurchaseOfRestrictedStockAward`	$322.00K	USD	Annual
Purchase of common units under long-term incentive plan	`PaymentsForPurchaseOfRestrictedStockAward`	$191.00K	USD	Annual
Net Cash Used in Financing Activities - Continuing Operations	`NetCashProvidedByUsedInFinancingActivities`	$-14.94M	USD	Annual
Net Cash Used in Financing Activities - Continuing Operations	`NetCashProvidedByUsedInFinancingActivities`	$-13.10M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents from Continuing Operations	`NetCashProvidedByUsedInContinuingOperations`	$11.51M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents from Continuing Operations	`NetCashProvidedByUsedInContinuingOperations`	$-2.07M	USD	Annual
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$7.00K	USD	Annual
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$3.89M	USD	Annual
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net Increase in Cash and Cash Equivalents from Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$3.90M	USD	Annual
Net Increase in Cash and Cash Equivalents from Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.41M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.07M	USD	Annual
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.73M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.07M	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`	$3.73M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.07M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66M	USD	Point-in-time
Interest	`InterestPaidNet`	$3.23M	USD	Annual
Interest	`InterestPaidNet`	$4.21M	USD	Annual
Changes in capital expenditures in accounts payable and accrued liabilities	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$11.20M	USD	Annual
Changes in capital expenditures in accounts payable and accrued liabilities	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-2.30M	USD	Annual
Common share/unit dividends incurred but not paid	`DividendsPayableCurrentAndNoncurrent`	$173.00K	USD	Point-in-time
Common share/unit dividends incurred but not paid	`DividendsPayableCurrentAndNoncurrent`	$302.00K	USD	Point-in-time
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$1.18M	USD	Annual
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$113.00K	USD	Annual
Preferred unit dividends paid in kind	`DividendsPreferredStockPaidInKindNonCash`	$3.48M	USD	Annual
Preferred unit dividends paid in kind	`DividendsPreferredStockPaidInKindNonCash`	$904.00K	USD	Annual
Preferred unit dividends	`DividendsPreferredStock`	$3.54M	USD	Annual
Preferred unit dividends	`DividendsPreferredStock`	-	USD	Annual
Common stock issued in exchange for common units	`ConversionOfStockAmountConverted1`	$192.19M	USD	Annual
Common stock issued in exchange for common units	`ConversionOfStockAmountConverted1`	-	USD	Annual
Assets acquired and liabilities assumed in business combination	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetNonCashInvestingAndFinancingActivityContinuingOperations`	$3.69M	USD	Annual
Assets acquired and liabilities assumed in business combination	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetNonCashInvestingAndFinancingActivityContinuingOperations`	-	USD	Annual
Common stock issued for business combination	`StockIssuedDuringPeriodValueAcquisitions`	$26.39M	USD	Annual
Common stock issued for business combination	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Preferred units converted to common units	`ConversionOfPreferredUnitsAmountConverted`	-	USD	Annual
Preferred units converted to common units	`ConversionOfPreferredUnitsAmountConverted`	$61.20M	USD	Annual
Goodwill incurred in business combination	`GoodwillNonCashInvestingAndFinancingActivityDiscontinuedOperations`	-	USD	Annual
Goodwill incurred in business combination	`GoodwillNonCashInvestingAndFinancingActivityDiscontinuedOperations`	$19.01M	USD	Annual
Assets acquired and liabilities assumed in business combination	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetNonCashInvestingAndFinancingActivityDiscontinuedOperations`	$2.82M	USD	Annual
Assets acquired and liabilities assumed in business combination	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetNonCashInvestingAndFinancingActivityDiscontinuedOperations`	-	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Reverse stock split	`StockholdersEquityNoteStockSplitConversionRatio1`	0.08	pure	Annual
Beginning balance	`StockholdersEquity`	-	USD	Point-in-time
Beginning balance	`StockholdersEquity`	-	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$221.69M	USD	Point-in-time
Issuance of common shares under long-term incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.17M	USD	Annual
Dividends on preferred units	`DividendsPreferredStock`	$3.54M	USD	Annual
Dividends on preferred units	`DividendsPreferredStock`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$35.14M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-65.67M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-38.61M	USD	2 Qtrs
Common shares issued in exchange for common units (effected for 1-for-12 reverse stock split)	`ConversionOfStockAmountIssued1`	$192.19M	USD	Annual
Common stock issued for business combination	`StockIssuedDuringPeriodValueAcquisitions`	$26.39M	USD	Annual
Common stock issued for business combination	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.94M	USD	Annual
Dividends declared	`DividendsStock`	$10.56M	USD	Annual
Common stock sold to public, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$46.68M	USD	Annual
Repurchased shares for tax withholding	`StockRepurchasedDuringPeriodValue`	$514.00K	USD	Annual
Ending balance	`StockholdersEquity`	-	USD	Point-in-time
Ending balance	`StockholdersEquity`	-	USD	Point-in-time
Ending balance	`StockholdersEquity`	$221.69M	USD	Point-in-time

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