10-Q Filing

Riley Exploration Permian, Inc. CIK: 1001614 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-013834`
Period End Date	20220331
Filing Date	20220511
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	rep-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 134 Cash Flow Statement 115 Stockholders Equity 33

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (USD per Share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (USD per Share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.07M	USD	Point-in-time
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.61M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$25.78M	USD	Point-in-time
Preferred stock, shares issued (in Shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in Shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$17.47M	USD	Point-in-time
Accounts receivable - related parties	`AccountsReceivableRelatedPartiesCurrent`	$456.00K	USD	Point-in-time
Accounts receivable - related parties	`AccountsReceivableRelatedPartiesCurrent`	$1.11M	USD	Point-in-time
Preferred stock, shares outstanding (in Shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in Shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.06M	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`	$1.73M	USD	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$693.00K	USD	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$51.25M	USD	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
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	19.85M	shares	Point-in-time
Oil and natural gas properties, net (successful efforts)	`OilAndGasPropertySuccessfulEffortMethodNet`	$345.80M	USD	Point-in-time
Oil and natural gas properties, net (successful efforts)	`OilAndGasPropertySuccessfulEffortMethodNet`	$376.53M	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	19.67M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	19.85M	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`	$3.08M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$454.00K	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$106.00K	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$2.42M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$1.93M	USD	Point-in-time
Total Assets	`Assets`	$388.23M	USD	Point-in-time
Total Assets	`Assets`	$433.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.23M	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$357.00K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$800.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$21.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$18.55M	USD	Point-in-time
Revenue payable	`ContractWithCustomerLiabilityCurrent`	$13.44M	USD	Point-in-time
Revenue payable	`ContractWithCustomerLiabilityCurrent`	$9.01M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$42.14M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$58.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.53M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$874.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$113.88M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$83.61M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$8.93M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$14.30M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.24M	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`	$63.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$14.49M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$11.63M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$95.00K	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`	$208.00M	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	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; 19,853,649 and 19,672,050 shares issued and outstanding at March 31, 2022 and September 30, 2021, respectively	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock, $0.001 par value, 240,000,000 shares authorized; 19,853,649 and 19,672,050 shares issued and outstanding at March 31, 2022 and September 30, 2021, respectively	`CommonStockValue`	$20.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$272.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$270.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-47.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.17M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	-	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$221.69M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$237.84M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	-	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$225.24M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$181.24M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$433.24M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$388.23M	USD	Point-in-time

Income Statement 134 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.26M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.25M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.50M	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.27M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$10.52M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$6.83M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$5.96M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$14.25M	USD	2 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$6.51M	USD	2 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$3.50M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$4.04M	USD	2 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$2.75M	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$5.90M	USD	2 Qtrs
Exploration costs	`ExplorationExpense`	$5.47M	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$1.50M	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$2.11M	USD	2 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$6.25M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$12.24M	USD	2 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$13.50M	USD	2 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$6.63M	USD	1 Quarter
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$4.01M	USD	1 Quarter
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$7.65M	USD	2 Qtrs
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$2.70M	USD	1 Quarter
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$5.14M	USD	2 Qtrs
Unit-based compensation expense	`UnitBasedPaymentArrangementExpense`	-	USD	2 Qtrs
Unit-based compensation expense	`UnitBasedPaymentArrangementExpense`	$689.00K	USD	2 Qtrs
Unit-based compensation expense	`UnitBasedPaymentArrangementExpense`	-	USD	1 Quarter
Unit-based compensation expense	`UnitBasedPaymentArrangementExpense`	$276.00K	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$4.57M	USD	2 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.02M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$4.57M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.97M	USD	2 Qtrs
Cost of contract services - related parties	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$85.00K	USD	1 Quarter
Cost of contract services - related parties	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$235.00K	USD	2 Qtrs
Cost of contract services - related parties	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$239.00K	USD	2 Qtrs
Cost of contract services - related parties	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$91.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.90M	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.16M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.21M	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.64M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$30.23M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$26.22M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$46.56M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$50.11M	USD	2 Qtrs
Income From Operations	`OperatingIncomeLoss`	$41.03M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$13.71M	USD	2 Qtrs
Income From Operations	`OperatingIncomeLoss`	$74.38M	USD	2 Qtrs
Income From Operations	`OperatingIncomeLoss`	$7.03M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$678.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.57M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$2.40M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$1.17M	USD	1 Quarter
Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-38.81M	USD	2 Qtrs
Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-24.90M	USD	1 Quarter
Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-49.63M	USD	1 Quarter
Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-54.83M	USD	2 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-41.21M	USD	2 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-26.07M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-50.31M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-56.40M	USD	2 Qtrs
Net Income (Loss) From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.98M	USD	2 Qtrs
Net Income (Loss) From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.50M	USD	2 Qtrs
Net Income (Loss) From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.28M	USD	1 Quarter
Net Income (Loss) From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.04M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$14.23M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.11M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$13.72M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$3.75M	USD	2 Qtrs
Net Income (Loss) From Continuing Operations	`IncomeLossFromContinuingOperations`	$-33.27M	USD	1 Quarter
Net Income (Loss) From Continuing Operations	`IncomeLossFromContinuingOperations`	$-41.21M	USD	2 Qtrs
Net Income (Loss) From Continuing Operations	`IncomeLossFromContinuingOperations`	$14.23M	USD	2 Qtrs
Net Income (Loss) From Continuing Operations	`IncomeLossFromContinuingOperations`	$-7.17M	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-18.63M	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-18.63M	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Income tax benefit on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-25.00K	USD	1 Quarter
Income tax benefit on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-25.00K	USD	2 Qtrs
Income tax benefit on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax benefit on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Loss on Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-18.61M	USD	2 Qtrs
Loss on Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss on Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-18.61M	USD	1 Quarter
Loss on Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-7.17M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$14.23M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$21.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-59.82M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-32.76M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-51.88M	USD	1 Quarter
Dividends on preferred units	`PreferredStockDividendsIncomeStatementImpact`	$1.49M	USD	2 Qtrs
Dividends on preferred units	`PreferredStockDividendsIncomeStatementImpact`	$574.00K	USD	1 Quarter
Dividends on preferred units	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Dividends on preferred units	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Net Income (Loss) Attributable to Common Shareholders/Unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.23M	USD	2 Qtrs
Net Income (Loss) Attributable to Common Shareholders/Unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-52.45M	USD	1 Quarter
Net Income (Loss) Attributable to Common Shareholders/Unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-61.31M	USD	2 Qtrs
Net Income (Loss) Attributable to Common Shareholders/Unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.17M	USD	1 Quarter
Net Income (Loss) Attributable to Common Shareholders/Unitholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$14.23M	USD	2 Qtrs
Net Income (Loss) Attributable to Common Shareholders/Unitholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-7.17M	USD	1 Quarter
Net Income (Loss) Attributable to Common Shareholders/Unitholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-61.31M	USD	2 Qtrs
Net Income (Loss) Attributable to Common Shareholders/Unitholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-52.45M	USD	1 Quarter
Net Income (Loss) per Share/Unit from Continuing Operations, Basic (USD per Share/Unit)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.37	USD	1 Quarter
Net Income (Loss) per Share/Unit from Continuing Operations, Basic (USD per Share/Unit)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.33	USD	1 Quarter
Net Income (Loss) per Share/Unit from Continuing Operations, Basic (USD per Share/Unit)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.73	USD	2 Qtrs
Net Income (Loss) per Share/Unit from Continuing Operations, Basic (USD per Share/Unit)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.15	USD	2 Qtrs
Net Income (Loss) per Share/Unit from Continuing Operations, Diluted (USD per Share/Unit)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.37	USD	1 Quarter
Net Income (Loss) per Share/Unit from Continuing Operations, Diluted (USD per Share/Unit)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.15	USD	2 Qtrs
Net Income (Loss) per Share/Unit from Continuing Operations, Diluted (USD per Share/Unit)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.73	USD	2 Qtrs
Net Income (Loss) per Share/Unit from Continuing Operations, Diluted (USD per Share/Unit)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.33	USD	1 Quarter
Net Loss per Share/Unit from Discontinued Operations, Basic (USD per Share/Unit)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.28	USD	1 Quarter
Net Loss per Share/Unit from Discontinued Operations, Basic (USD per Share/Unit)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.37	USD	2 Qtrs
Net Loss per Share/Unit from Discontinued Operations, Basic (USD per Share/Unit)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
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, Diluted (USD per Share/Unit)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net Loss per Share/Unit from Discontinued Operations, Diluted (USD per Share/Unit)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.37	USD	2 Qtrs
Net Loss per Share/Unit from Discontinued Operations, Diluted (USD per Share/Unit)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.28	USD	1 Quarter
Net Loss per Share/Unit from Discontinued Operations, Diluted (USD per Share/Unit)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net Income (Loss) per Share/Unit, Basic (USD per Share/Unit)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Net Income (Loss) per Share/Unit, Basic (USD per Share/Unit)	`EarningsPerShareBasic`	$-4.52	USD	2 Qtrs
Net Income (Loss) per Share/Unit, Basic (USD per Share/Unit)	`EarningsPerShareBasic`	$-3.61	USD	1 Quarter
Net Income (Loss) per Share/Unit, Basic (USD per Share/Unit)	`EarningsPerShareBasic`	$0.73	USD	2 Qtrs
Net Income (Loss) per Share/Unit, Diluted (USD per Share/Unit)	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Net Income (Loss) per Share/Unit, Diluted (USD per Share/Unit)	`EarningsPerShareDiluted`	$-3.61	USD	1 Quarter
Net Income (Loss) per Share/Unit, Diluted (USD per Share/Unit)	`EarningsPerShareDiluted`	$-4.52	USD	2 Qtrs
Net Income (Loss) per Share/Unit, Diluted (USD per Share/Unit)	`EarningsPerShareDiluted`	$0.73	USD	2 Qtrs
Basic (in Shares/Units)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.54M	shares	1 Quarter
Basic (in Shares/Units)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.57M	shares	2 Qtrs
Basic (in Shares/Units)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.48M	shares	2 Qtrs
Basic (in Shares/Units)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.50M	shares	1 Quarter
Diluted (in Shares/Units)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.58M	shares	2 Qtrs
Diluted (in Shares/Units)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.54M	shares	1 Quarter
Diluted (in Shares/Units)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.50M	shares	1 Quarter
Diluted (in Shares/Units)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.57M	shares	2 Qtrs

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-7.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.23M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$21.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-59.82M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-32.76M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-51.88M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-18.61M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Oil and gas lease expirations	`NoncashProjectAbandonmentCosts`	$2.05M	USD	2 Qtrs
Oil and gas lease expirations	`NoncashProjectAbandonmentCosts`	$5.83M	USD	2 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$6.25M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$12.24M	USD	2 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$13.50M	USD	2 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$6.63M	USD	1 Quarter
Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-38.81M	USD	2 Qtrs
Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-24.90M	USD	1 Quarter
Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-49.63M	USD	1 Quarter
Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-54.83M	USD	2 Qtrs
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$2.59M	USD	1 Quarter
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$18.38M	USD	1 Quarter
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$-2.58M	USD	2 Qtrs
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$34.39M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredFinancingCosts`	$473.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredFinancingCosts`	$316.00K	USD	2 Qtrs
Unit-based compensation expense	`UnitBasedPaymentArrangementExpense`	-	USD	2 Qtrs
Unit-based compensation expense	`UnitBasedPaymentArrangementExpense`	$689.00K	USD	2 Qtrs
Unit-based compensation expense	`UnitBasedPaymentArrangementExpense`	-	USD	1 Quarter
Unit-based compensation expense	`UnitBasedPaymentArrangementExpense`	$276.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.57M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.97M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-2.89M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.86M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$13.09M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$12.94M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.31M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.48M	USD	2 Qtrs
Accounts receivable related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$650.00K	USD	2 Qtrs
Accounts receivable related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$122.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$433.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.33M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.85M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.37M	USD	2 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	2 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-443.00K	USD	2 Qtrs
Revenue payable	`IncreaseDecreaseInContractWithCustomerLiability`	$4.43M	USD	2 Qtrs
Revenue payable	`IncreaseDecreaseInContractWithCustomerLiability`	$3.25M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$799.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$654.00K	USD	2 Qtrs
Net Cash Provided by Operating Activities - Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$38.15M	USD	2 Qtrs
Net Cash Provided by Operating Activities - Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$51.72M	USD	2 Qtrs
Additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$39.18M	USD	2 Qtrs
Additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$17.13M	USD	2 Qtrs
Acquisitions of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$171.00K	USD	2 Qtrs
Acquisitions of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	-	USD	2 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$145.00K	USD	2 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$380.00K	USD	2 Qtrs
Tengasco acquired cash	`CashAcquiredFromAcquisition`	$859.00K	USD	2 Qtrs
Tengasco acquired cash	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Net Cash Used in Investing Activities - Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-39.33M	USD	2 Qtrs
Net Cash Used in Investing Activities - Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.82M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDeferredFinancingCosts`	$129.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDeferredFinancingCosts`	$299.00K	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$5.50M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$8.00M	USD	2 Qtrs
Repayment under revolving credit facility	`RepaymentsOfLinesOfCredit`	$9.00M	USD	2 Qtrs
Repayment under revolving credit facility	`RepaymentsOfLinesOfCredit`	$5.00M	USD	2 Qtrs
Payment of common share/unit dividends	`PaymentsOfDividendsCommonStock`	$12.20M	USD	2 Qtrs
Payment of common share/unit dividends	`PaymentsOfDividendsCommonStock`	$7.84M	USD	2 Qtrs
Payment of preferred unit dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Payment of preferred unit dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.49M	USD	2 Qtrs
Common stock repurchased for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$358.00K	USD	2 Qtrs
Common stock repurchased for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Purchase of common units under long-term incentive plan	`PaymentsForPurchaseOfRestrictedStockAward`	$191.00K	USD	2 Qtrs
Purchase of common units under long-term incentive plan	`PaymentsForPurchaseOfRestrictedStockAward`	-	USD	2 Qtrs
Net Cash Used in Financing Activities - Continuing Operations	`NetCashProvidedByUsedInFinancingActivities`	$-13.15M	USD	2 Qtrs
Net Cash Used in Financing Activities - Continuing Operations	`NetCashProvidedByUsedInFinancingActivities`	$-9.85M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents from Continuing Operations	`NetCashProvidedByUsedInContinuingOperations`	$2.54M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents from Continuing Operations	`NetCashProvidedByUsedInContinuingOperations`	$8.17M	USD	2 Qtrs
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$238.00K	USD	2 Qtrs
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-5.00K	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents from Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents from Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$233.00K	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.40M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.54M	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.61M	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`	$10.06M	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`	$19.61M	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`	$10.06M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66M	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$1.86M	USD	2 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$873.00K	USD	2 Qtrs
Changes in capital expenditures in accounts payable and accrued liabilities	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$9.47M	USD	2 Qtrs
Changes in capital expenditures in accounts payable and accrued liabilities	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$6.60M	USD	2 Qtrs
Preferred unit dividends paid in kind	`DividendsPreferredStockPaidInKindNonCash`	-	USD	2 Qtrs
Preferred unit dividends paid in kind	`DividendsPreferredStockPaidInKindNonCash`	$904.00K	USD	2 Qtrs
Dividends declared on common shares	`DividendsCommonStock`	-	USD	2 Qtrs
Dividends declared on common shares	`DividendsCommonStock`	$4.99M	USD	2 Qtrs
Common stock issued in exchange for common units	`ConversionOfStockAmountConverted1`	$192.19M	USD	2 Qtrs
Common stock issued in exchange for common units	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
Assets acquired and liabilities assumed in business combination	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetNonCashInvestingAndFinancingActivityContinuingOperations`	$3.50M	USD	2 Qtrs
Assets acquired and liabilities assumed in business combination	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetNonCashInvestingAndFinancingActivityContinuingOperations`	-	USD	2 Qtrs
Common shares issued for business combination	`StockIssuedDuringPeriodValueAcquisitions`	$26.39M	USD	1 Quarter
Common shares issued for business combination	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	2 Qtrs
Common shares issued for business combination	`StockIssuedDuringPeriodValueAcquisitions`	$26.39M	USD	2 Qtrs
Preferred units converted to common units	`ConversionOfPreferredUnitsAmountConverted`	-	USD	2 Qtrs
Preferred units converted to common units	`ConversionOfPreferredUnitsAmountConverted`	$61.20M	USD	2 Qtrs
Goodwill incurred in business combination	`GoodwillNonCashInvestingAndFinancingActivityDiscontinuedOperations`	$19.06M	USD	2 Qtrs
Goodwill incurred in business combination	`GoodwillNonCashInvestingAndFinancingActivityDiscontinuedOperations`	-	USD	2 Qtrs
Assets acquired and liabilities assumed in business combination	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetNonCashInvestingAndFinancingActivityDiscontinuedOperations`	$2.98M	USD	2 Qtrs
Assets acquired and liabilities assumed in business combination	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetNonCashInvestingAndFinancingActivityDiscontinuedOperations`	-	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Reverse stock split	`StockholdersEquityNoteStockSplitConversionRatio1`	0.08	pure	1 Quarter
Beginning balance	`StockholdersEquity`	-	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$221.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$237.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	-	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$225.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$181.24M	USD	Point-in-time
Dividends on common units	`DividendsCommonStock`	-	USD	2 Qtrs
Dividends on common units	`DividendsCommonStock`	$4.99M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.23M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$21.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-59.82M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-32.76M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-51.88M	USD	1 Quarter
Common shares issued in exchange for common units (effected for 1-for-12 reverse stock split)	`ConversionOfStockAmountIssued1`	$192.19M	USD	1 Quarter
Common shares issued for business combination	`StockIssuedDuringPeriodValueAcquisitions`	$26.39M	USD	1 Quarter
Common shares issued for business combination	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	2 Qtrs
Common shares issued for business combination	`StockIssuedDuringPeriodValueAcquisitions`	$26.39M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$919.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$409.00K	USD	1 Quarter
Repurchased shares for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$339.00K	USD	1 Quarter
Repurchased shares for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.00K	USD	1 Quarter
Dividends declared	`DividendsStock`	$6.15M	USD	1 Quarter
Dividends declared	`DividendsStock`	$6.15M	USD	1 Quarter
Dividends declared	`DividendsStock`	$4.99M	USD	1 Quarter
Ending balance	`StockholdersEquity`	-	USD	Point-in-time
Ending balance	`StockholdersEquity`	$221.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$237.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	-	USD	Point-in-time
Ending balance	`StockholdersEquity`	$225.24M	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.