10-Q Filing

SANDRIDGE ENERGY INC CIK: 1349436 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-021771`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	sd-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 88 Cash Flow Statement 108 Stockholders Equity 42

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.41M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.12M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.12M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$206.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$206.96M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.09M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.09M	shares	Point-in-time
Restricted cash - other	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.54M	USD	Point-in-time
Restricted cash - other	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.54M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.12M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.12M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.09M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.09M	shares	Point-in-time
Restricted cash - other	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.54M	USD	Point-in-time
Restricted cash - other	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$22.17M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$22.17M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$22.32M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$22.32M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.38M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.38M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$430.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$430.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$277.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$277.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$234.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$234.30M	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$1.54B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$1.54B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$1.54B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$1.54B	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$11.20M	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$11.20M	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$11.21M	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$11.21M	USD	Point-in-time
Less: accumulated depreciation, depletion and impairment	`CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities`	$1.39B	USD	Point-in-time
Less: accumulated depreciation, depletion and impairment	`CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities`	$1.39B	USD	Point-in-time
Less: accumulated depreciation, depletion and impairment	`CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities`	$1.40B	USD	Point-in-time
Less: accumulated depreciation, depletion and impairment	`CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities`	$1.40B	USD	Point-in-time
Net oil and natural gas properties capitalized costs	`OilAndGasPropertyFullCostMethodNet`	$156.12M	USD	Point-in-time
Net oil and natural gas properties capitalized costs	`OilAndGasPropertyFullCostMethodNet`	$156.12M	USD	Point-in-time
Net oil and natural gas properties capitalized costs	`OilAndGasPropertyFullCostMethodNet`	$154.18M	USD	Point-in-time
Net oil and natural gas properties capitalized costs	`OilAndGasPropertyFullCostMethodNet`	$154.18M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$86.49M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$86.49M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$85.06M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$85.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.25M	USD	Point-in-time
Deferred tax assets, net of valuation allowance	`DeferredIncomeTaxAssetsNet`	$50.57M	USD	Point-in-time
Deferred tax assets, net of valuation allowance	`DeferredIncomeTaxAssetsNet`	$50.57M	USD	Point-in-time
Deferred tax assets, net of valuation allowance	`DeferredIncomeTaxAssetsNet`	$50.57M	USD	Point-in-time
Deferred tax assets, net of valuation allowance	`DeferredIncomeTaxAssetsNet`	$50.57M	USD	Point-in-time
Total assets	`Assets`	$574.17M	USD	Point-in-time
Total assets	`Assets`	$574.17M	USD	Point-in-time
Total assets	`Assets`	$527.36M	USD	Point-in-time
Total assets	`Assets`	$527.36M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$39.28M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$39.28M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$38.83M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$38.83M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$9.79M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$9.79M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$9.85M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$9.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$778.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$778.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$645.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$645.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.84M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$55.55M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$55.55M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$54.55M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$54.55M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$2.27M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$2.27M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$2.18M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$2.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$106.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$106.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$107.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$107.65M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 250,000 shares authorized; 37,118 issued and outstanding at March 31, 2024 and 37,091 issued and outstanding at December 31, 2023	`CommonStockValue`	$37.00K	USD	Point-in-time
Common stock, $0.001 par value; 250,000 shares authorized; 37,118 issued and outstanding at March 31, 2024 and 37,091 issued and outstanding at December 31, 2023	`CommonStockValue`	$37.00K	USD	Point-in-time
Common stock, $0.001 par value; 250,000 shares authorized; 37,118 issued and outstanding at March 31, 2024 and 37,091 issued and outstanding at December 31, 2023	`CommonStockValue`	$37.00K	USD	Point-in-time
Common stock, $0.001 par value; 250,000 shares authorized; 37,118 issued and outstanding at March 31, 2024 and 37,091 issued and outstanding at December 31, 2023	`CommonStockValue`	$37.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.01B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-602.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-602.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-591.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-591.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$468.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$468.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$419.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$419.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$527.36M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$527.36M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$574.17M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$574.17M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.15M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.15M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.28M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.28M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$11.69M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$11.69M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$10.89M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$10.89M	USD	1 Quarter
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$3.75M	USD	1 Quarter
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$3.75M	USD	1 Quarter
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$1.90M	USD	1 Quarter
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$1.90M	USD	1 Quarter
Depreciation and depletion oil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$4.08M	USD	1 Quarter
Depreciation and depletion oil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$4.08M	USD	1 Quarter
Depreciation and depletion oil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$3.45M	USD	1 Quarter
Depreciation and depletion oil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$3.45M	USD	1 Quarter
Depreciation and amortization other	`OtherDepreciationAndAmortization`	$1.68M	USD	1 Quarter
Depreciation and amortization other	`OtherDepreciationAndAmortization`	$1.68M	USD	1 Quarter
Depreciation and amortization other	`OtherDepreciationAndAmortization`	$1.62M	USD	1 Quarter
Depreciation and amortization other	`OtherDepreciationAndAmortization`	$1.62M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$3.33M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$3.33M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$2.91M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$2.91M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$39.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$39.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	-	USD	1 Quarter
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	$19.00K	USD	1 Quarter
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	$19.00K	USD	1 Quarter
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	-	USD	1 Quarter
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	-	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$1.45M	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$1.45M	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$9.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$9.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$94.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$94.00K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$21.94M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$21.94M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$21.86M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$21.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.42M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.42M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$2.70M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$2.70M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$2.50M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$2.50M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$55.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$55.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$2.71M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$2.71M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$2.55M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$2.55M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.76M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.76M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.12M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.12M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$23.76M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$23.76M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.13M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.76M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$5.07M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$5.07M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$5.75M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$5.75M	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$1.45M	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$1.45M	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
Settlement gains (losses) on derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	$-5.88M	USD	1 Quarter
Settlement gains (losses) on derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	$-5.88M	USD	1 Quarter
Settlement gains (losses) on derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	-	USD	1 Quarter
Settlement gains (losses) on derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$536.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$536.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$396.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$396.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$38.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$38.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$40.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$40.00K	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.77M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.77M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-6.15M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-6.15M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.85M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.85M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.68M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.68M	USD	1 Quarter
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.39M	USD	1 Quarter
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.39M	USD	1 Quarter
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.12M	USD	1 Quarter
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.12M	USD	1 Quarter
Purchase of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$16.00K	USD	1 Quarter
Purchase of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$16.00K	USD	1 Quarter
Purchase of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$18.00K	USD	1 Quarter
Purchase of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$18.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$38.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$38.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.41M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.41M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10M	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividends`	$59.72M	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividends`	$59.72M	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividends`	-	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividends`	-	USD	1 Quarter
Reduction of financing lease liability	`FinanceLeasePrincipalPayments`	$132.00K	USD	1 Quarter
Reduction of financing lease liability	`FinanceLeasePrincipalPayments`	$132.00K	USD	1 Quarter
Reduction of financing lease liability	`FinanceLeasePrincipalPayments`	$207.00K	USD	1 Quarter
Reduction of financing lease liability	`FinanceLeasePrincipalPayments`	$207.00K	USD	1 Quarter
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$103.00K	USD	1 Quarter
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$103.00K	USD	1 Quarter
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$211.00K	USD	1 Quarter
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$211.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.03M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.03M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-343.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-343.00K	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS and RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-45.45M	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS and RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-45.45M	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS and RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$30.10M	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS and RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$30.10M	USD	1 Quarter
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.49M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.49M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.47M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.47M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.56M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.56M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.94M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.94M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.49M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.49M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.47M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.47M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.56M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.56M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.94M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.94M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$33.00K	USD	1 Quarter
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$33.00K	USD	1 Quarter
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$32.00K	USD	1 Quarter
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$32.00K	USD	1 Quarter
Capital expenditures for property, plant and equipment in accounts payables and accrued expenses	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$8.90M	USD	1 Quarter
Capital expenditures for property, plant and equipment in accounts payables and accrued expenses	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$8.90M	USD	1 Quarter
Capital expenditures for property, plant and equipment in accounts payables and accrued expenses	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$605.00K	USD	1 Quarter
Capital expenditures for property, plant and equipment in accounts payables and accrued expenses	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$605.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for financing lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$230.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for financing lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$230.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for financing lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter
Right-of-use assets obtained in exchange for financing lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter
Inventory material transfers to oil and natural gas properties	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$19.00K	USD	1 Quarter
Inventory material transfers to oil and natural gas properties	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$19.00K	USD	1 Quarter
Inventory material transfers to oil and natural gas properties	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$75.00K	USD	1 Quarter
Inventory material transfers to oil and natural gas properties	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$75.00K	USD	1 Quarter
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurred`	-	USD	1 Quarter
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurred`	-	USD	1 Quarter
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurred`	$12.00K	USD	1 Quarter
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurred`	$12.00K	USD	1 Quarter
Change in dividends payable	`Dividends`	-	USD	1 Quarter
Change in dividends payable	`Dividends`	-	USD	1 Quarter
Change in dividends payable	`Dividends`	$247.00K	USD	1 Quarter
Change in dividends payable	`Dividends`	$247.00K	USD	1 Quarter

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	37.12M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	37.12M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	37.09M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	37.09M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.87M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.87M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$487.92M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$487.92M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$419.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$419.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$468.11M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$468.11M	USD	Point-in-time
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$211.00K	USD	1 Quarter
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$211.00K	USD	1 Quarter
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$103.00K	USD	1 Quarter
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$103.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$396.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$396.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$536.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$536.00K	USD	1 Quarter
Dividends to shareholders	`DividendsCommonStockCash`	$4.10M	USD	Point-in-time
Dividends to shareholders	`DividendsCommonStockCash`	$4.10M	USD	Point-in-time
Dividends to shareholders	`DividendsCommonStockCash`	$55.60M	USD	Point-in-time
Dividends to shareholders	`DividendsCommonStockCash`	$55.60M	USD	Point-in-time
Dividends to shareholders	`DividendsCommonStockCash`	$59.97M	USD	1 Quarter
Dividends to shareholders	`DividendsCommonStockCash`	$59.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.76M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	37.12M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	37.12M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	37.09M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	37.09M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.87M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.87M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$487.92M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$487.92M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$419.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$419.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$468.11M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$468.11M	USD	Point-in-time

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