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10-Q Filing

GRANITE RIDGE RESOURCES, INC. CIK: 1928446 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0001928446-24-000037
Period End Date 20240630
Filing Date 20240808
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance grnt-20240630_htm.xml
Filing Contents
Balance Sheet 142 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 431.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 431.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 431.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 431.00M shares Point-in-time
Cash Cash $14.49M USD Point-in-time
Cash Cash $14.49M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 136.04M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 136.04M shares Point-in-time
Cash Cash $10.43M USD Point-in-time
Cash Cash $10.43M USD Point-in-time
Cash Cash $13.54M USD Point-in-time
Cash Cash $13.54M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 136.42M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 136.42M shares Point-in-time
Treasury stock, common shares (in shares) TreasuryStockCommonShares 5.68M shares Point-in-time
Treasury stock, common shares (in shares) TreasuryStockCommonShares 5.68M shares Point-in-time
Treasury stock, common shares (in shares) TreasuryStockCommonShares 5.68M shares Point-in-time
Treasury stock, common shares (in shares) TreasuryStockCommonShares 5.68M shares Point-in-time
Revenue receivable AccruedFeesAndOtherRevenueReceivable $67.25M USD Point-in-time
Revenue receivable AccruedFeesAndOtherRevenueReceivable $67.25M USD Point-in-time
Revenue receivable AccruedFeesAndOtherRevenueReceivable $72.93M USD Point-in-time
Revenue receivable AccruedFeesAndOtherRevenueReceivable $72.93M USD Point-in-time
Advances to operators AdvancesToOperators $4.93M USD Point-in-time
Advances to operators AdvancesToOperators $4.93M USD Point-in-time
Advances to operators AdvancesToOperators $13.71M USD Point-in-time
Advances to operators AdvancesToOperators $13.71M USD Point-in-time
Prepaid and other expenses OtherPrepaidExpenseCurrent $2.48M USD Point-in-time
Prepaid and other expenses OtherPrepaidExpenseCurrent $2.48M USD Point-in-time
Prepaid and other expenses OtherPrepaidExpenseCurrent $1.72M USD Point-in-time
Prepaid and other expenses OtherPrepaidExpenseCurrent $1.72M USD Point-in-time
Derivative assets - commodity derivatives DerivativeAssetsCurrent $4.18M USD Point-in-time
Derivative assets - commodity derivatives DerivativeAssetsCurrent $4.18M USD Point-in-time
Derivative assets - commodity derivatives DerivativeAssetsCurrent $11.12M USD Point-in-time
Derivative assets - commodity derivatives DerivativeAssetsCurrent $11.12M USD Point-in-time
Equity investments EquitySecuritiesFvNi $49.43M USD Point-in-time
Equity investments EquitySecuritiesFvNi $49.43M USD Point-in-time
Equity investments EquitySecuritiesFvNi $50.43M USD Point-in-time
Equity investments EquitySecuritiesFvNi $50.43M USD Point-in-time
Total current assets AssetsCurrent $151.55M USD Point-in-time
Total current assets AssetsCurrent $151.55M USD Point-in-time
Total current assets AssetsCurrent $150.60M USD Point-in-time
Total current assets AssetsCurrent $150.60M USD Point-in-time
Oil and gas properties, successful efforts method OilAndGasPropertySuccessfulEffortMethodGross $1.38B USD Point-in-time
Oil and gas properties, successful efforts method OilAndGasPropertySuccessfulEffortMethodGross $1.38B USD Point-in-time
Oil and gas properties, successful efforts method OilAndGasPropertySuccessfulEffortMethodGross $1.24B USD Point-in-time
Oil and gas properties, successful efforts method OilAndGasPropertySuccessfulEffortMethodGross $1.24B USD Point-in-time
Accumulated depletion OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization $467.14M USD Point-in-time
Accumulated depletion OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization $467.14M USD Point-in-time
Accumulated depletion OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization $549.47M USD Point-in-time
Accumulated depletion OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization $549.47M USD Point-in-time
Total property and equipment, net OilAndGasPropertySuccessfulEffortMethodNet $769.54M USD Point-in-time
Total property and equipment, net OilAndGasPropertySuccessfulEffortMethodNet $769.54M USD Point-in-time
Total property and equipment, net OilAndGasPropertySuccessfulEffortMethodNet $834.91M USD Point-in-time
Total property and equipment, net OilAndGasPropertySuccessfulEffortMethodNet $834.91M USD Point-in-time
Derivative assets - commodity derivatives DerivativeAssetsNoncurrent - USD Point-in-time
Derivative assets - commodity derivatives DerivativeAssetsNoncurrent - USD Point-in-time
Derivative assets - commodity derivatives DerivativeAssetsNoncurrent $1.19M USD Point-in-time
Derivative assets - commodity derivatives DerivativeAssetsNoncurrent $1.19M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $4.98M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $4.98M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $4.82M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $4.82M USD Point-in-time
Total long-term assets TotalLongTermAssets $6.01M USD Point-in-time
Total long-term assets TotalLongTermAssets $6.01M USD Point-in-time
Total long-term assets TotalLongTermAssets $4.98M USD Point-in-time
Total long-term assets TotalLongTermAssets $4.98M USD Point-in-time
Total assets Assets $927.10M USD Point-in-time
Total assets Assets $927.10M USD Point-in-time
Total assets Assets $990.49M USD Point-in-time
Total assets Assets $990.49M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $62.34M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $62.34M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $60.88M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $60.88M USD Point-in-time
Other liabilities OtherLiabilitiesCurrent $5.00M USD Point-in-time
Other liabilities OtherLiabilitiesCurrent $5.00M USD Point-in-time
Other liabilities OtherLiabilitiesCurrent $1.20M USD Point-in-time
Other liabilities OtherLiabilitiesCurrent $1.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $67.34M USD Point-in-time
Total current liabilities LiabilitiesCurrent $67.34M USD Point-in-time
Total current liabilities LiabilitiesCurrent $62.08M USD Point-in-time
Total current liabilities LiabilitiesCurrent $62.08M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $165.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $165.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $110.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $110.00M USD Point-in-time
Derivative liabilities - commodity derivatives DerivativeLiabilitiesNoncurrent - USD Point-in-time
Derivative liabilities - commodity derivatives DerivativeLiabilitiesNoncurrent - USD Point-in-time
Derivative liabilities - commodity derivatives DerivativeLiabilitiesNoncurrent $2.48M USD Point-in-time
Derivative liabilities - commodity derivatives DerivativeLiabilitiesNoncurrent $2.48M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $9.96M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $9.96M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $9.39M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $9.39M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $80.39M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $80.39M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $73.99M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $73.99M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $193.38M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $193.38M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $257.83M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $257.83M USD Point-in-time
Total liabilities Liabilities $325.17M USD Point-in-time
Total liabilities Liabilities $325.17M USD Point-in-time
Total liabilities Liabilities $255.46M USD Point-in-time
Total liabilities Liabilities $255.46M USD Point-in-time
Common stock, $0.0001 par value, 431,000,000 shares authorized, 136,424,207 and 136,040,777 issued at June 30, 2024 and December 31, 2023, respectively CommonStockValue $14.00K USD Point-in-time
Common stock, $0.0001 par value, 431,000,000 shares authorized, 136,424,207 and 136,040,777 issued at June 30, 2024 and December 31, 2023, respectively CommonStockValue $14.00K USD Point-in-time
Common stock, $0.0001 par value, 431,000,000 shares authorized, 136,424,207 and 136,040,777 issued at June 30, 2024 and December 31, 2023, respectively CommonStockValue $14.00K USD Point-in-time
Common stock, $0.0001 par value, 431,000,000 shares authorized, 136,424,207 and 136,040,777 issued at June 30, 2024 and December 31, 2023, respectively CommonStockValue $14.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $653.17M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $653.17M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $654.27M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $654.27M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $54.78M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $54.78M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $47.38M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $47.38M USD Point-in-time
Treasury stock, at cost, 5,680,255 and 5,677,627 shares at June 30, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $36.33M USD Point-in-time
Treasury stock, at cost, 5,680,255 and 5,677,627 shares at June 30, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $36.33M USD Point-in-time
Treasury stock, at cost, 5,680,255 and 5,677,627 shares at June 30, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $36.34M USD Point-in-time
Treasury stock, at cost, 5,680,255 and 5,677,627 shares at June 30, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $36.34M USD Point-in-time
Total stockholders' equity StockholdersEquity $622.40M USD Point-in-time
Total stockholders' equity StockholdersEquity $622.40M USD Point-in-time
Total stockholders' equity StockholdersEquity $645.06M USD Point-in-time
Total stockholders' equity StockholdersEquity $645.06M USD Point-in-time
Total stockholders' equity StockholdersEquity $674.02M USD Point-in-time
Total stockholders' equity StockholdersEquity $674.02M USD Point-in-time
Total stockholders' equity StockholdersEquity $665.32M USD Point-in-time
Total stockholders' equity StockholdersEquity $665.32M USD Point-in-time
Total stockholders' equity StockholdersEquity $671.64M USD Point-in-time
Total stockholders' equity StockholdersEquity $671.64M USD Point-in-time
Total stockholders' equity StockholdersEquity $652.33M USD Point-in-time
Total stockholders' equity StockholdersEquity $652.33M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $990.49M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $990.49M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $927.10M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $927.10M USD Point-in-time
Income Statement 182 line items
Line Item Tag Value Unit Period
Noncash stock-based compensation ShareBasedCompensation $583.00K USD 1 Quarter
Noncash stock-based compensation ShareBasedCompensation $583.00K USD 1 Quarter
Noncash stock-based compensation ShareBasedCompensation $1.09M USD 2 Qtrs
Noncash stock-based compensation ShareBasedCompensation $1.09M USD 2 Qtrs
Noncash stock-based compensation ShareBasedCompensation $1.43M USD 2 Qtrs
Noncash stock-based compensation ShareBasedCompensation $1.43M USD 2 Qtrs
Oil and natural gas sales RevenueFromContractWithCustomerExcludingAssessedTax $87.56M USD 1 Quarter
Oil and natural gas sales RevenueFromContractWithCustomerExcludingAssessedTax $87.56M USD 1 Quarter
Oil and natural gas sales RevenueFromContractWithCustomerExcludingAssessedTax $179.65M USD 2 Qtrs
Oil and natural gas sales RevenueFromContractWithCustomerExcludingAssessedTax $179.65M USD 2 Qtrs
Oil and natural gas sales RevenueFromContractWithCustomerExcludingAssessedTax $90.65M USD 1 Quarter
Oil and natural gas sales RevenueFromContractWithCustomerExcludingAssessedTax $90.65M USD 1 Quarter
Oil and natural gas sales RevenueFromContractWithCustomerExcludingAssessedTax $178.87M USD 2 Qtrs
Oil and natural gas sales RevenueFromContractWithCustomerExcludingAssessedTax $178.87M USD 2 Qtrs
Lease operating expenses OperatingLeaseExpense $28.18M USD 2 Qtrs
Lease operating expenses OperatingLeaseExpense $28.18M USD 2 Qtrs
Lease operating expenses OperatingLeaseExpense $14.41M USD 1 Quarter
Lease operating expenses OperatingLeaseExpense $14.41M USD 1 Quarter
Lease operating expenses OperatingLeaseExpense $13.67M USD 1 Quarter
Lease operating expenses OperatingLeaseExpense $13.67M USD 1 Quarter
Lease operating expenses OperatingLeaseExpense $29.15M USD 2 Qtrs
Lease operating expenses OperatingLeaseExpense $29.15M USD 2 Qtrs
Production and ad valorem taxes ProductionAndAdValoremTaxes $12.02M USD 2 Qtrs
Production and ad valorem taxes ProductionAndAdValoremTaxes $12.02M USD 2 Qtrs
Production and ad valorem taxes ProductionAndAdValoremTaxes $12.63M USD 2 Qtrs
Production and ad valorem taxes ProductionAndAdValoremTaxes $12.63M USD 2 Qtrs
Production and ad valorem taxes ProductionAndAdValoremTaxes $6.30M USD 1 Quarter
Production and ad valorem taxes ProductionAndAdValoremTaxes $6.30M USD 1 Quarter
Production and ad valorem taxes ProductionAndAdValoremTaxes $6.88M USD 1 Quarter
Production and ad valorem taxes ProductionAndAdValoremTaxes $6.88M USD 1 Quarter
Depletion and accretion expense DepletionOfOilAndGasProperties $68.82M USD 2 Qtrs
Depletion and accretion expense DepletionOfOilAndGasProperties $68.82M USD 2 Qtrs
Depletion and accretion expense DepletionOfOilAndGasProperties $34.97M USD 1 Quarter
Depletion and accretion expense DepletionOfOilAndGasProperties $34.97M USD 1 Quarter
Depletion and accretion expense DepletionOfOilAndGasProperties $41.59M USD 1 Quarter
Depletion and accretion expense DepletionOfOilAndGasProperties $41.59M USD 1 Quarter
Depletion and accretion expense DepletionOfOilAndGasProperties $82.53M USD 2 Qtrs
Depletion and accretion expense DepletionOfOilAndGasProperties $82.53M USD 2 Qtrs
Impairments of unproved properties ExplorationAbandonmentAndImpairmentExpense - USD 2 Qtrs
Impairments of unproved properties ExplorationAbandonmentAndImpairmentExpense - USD 2 Qtrs
Impairments of unproved properties ExplorationAbandonmentAndImpairmentExpense $732.00K USD 2 Qtrs
Impairments of unproved properties ExplorationAbandonmentAndImpairmentExpense $732.00K USD 2 Qtrs
Impairments of unproved properties ExplorationAbandonmentAndImpairmentExpense - USD 1 Quarter
Impairments of unproved properties ExplorationAbandonmentAndImpairmentExpense - USD 1 Quarter
Impairments of unproved properties ExplorationAbandonmentAndImpairmentExpense - USD 1 Quarter
Impairments of unproved properties ExplorationAbandonmentAndImpairmentExpense - USD 1 Quarter
General and administrative (including non-cash stock-based compensation of $583 and $1,095 for the three and six months ended June 30, 2024) GeneralAndAdministrativeExpense $8.01M USD 1 Quarter
General and administrative (including non-cash stock-based compensation of $583 and $1,095 for the three and six months ended June 30, 2024) GeneralAndAdministrativeExpense $8.01M USD 1 Quarter
General and administrative (including non-cash stock-based compensation of $583 and $1,095 for the three and six months ended June 30, 2024) GeneralAndAdministrativeExpense $13.12M USD 2 Qtrs
General and administrative (including non-cash stock-based compensation of $583 and $1,095 for the three and six months ended June 30, 2024) GeneralAndAdministrativeExpense $13.12M USD 2 Qtrs
General and administrative (including non-cash stock-based compensation of $583 and $1,095 for the three and six months ended June 30, 2024) GeneralAndAdministrativeExpense $6.62M USD 1 Quarter
General and administrative (including non-cash stock-based compensation of $583 and $1,095 for the three and six months ended June 30, 2024) GeneralAndAdministrativeExpense $6.62M USD 1 Quarter
General and administrative (including non-cash stock-based compensation of $583 and $1,095 for the three and six months ended June 30, 2024) GeneralAndAdministrativeExpense $16.59M USD 2 Qtrs
General and administrative (including non-cash stock-based compensation of $583 and $1,095 for the three and six months ended June 30, 2024) GeneralAndAdministrativeExpense $16.59M USD 2 Qtrs
Total operating costs and expenses OperatingExpenses $138.16M USD 2 Qtrs
Total operating costs and expenses OperatingExpenses $138.16M USD 2 Qtrs
Total operating costs and expenses OperatingExpenses $125.61M USD 2 Qtrs
Total operating costs and expenses OperatingExpenses $125.61M USD 2 Qtrs
Total operating costs and expenses OperatingExpenses $63.69M USD 1 Quarter
Total operating costs and expenses OperatingExpenses $63.69M USD 1 Quarter
Total operating costs and expenses OperatingExpenses $68.77M USD 1 Quarter
Total operating costs and expenses OperatingExpenses $68.77M USD 1 Quarter
Net operating income OperatingIncomeLoss $21.89M USD 1 Quarter
Net operating income OperatingIncomeLoss $21.89M USD 1 Quarter
Net operating income OperatingIncomeLoss $23.87M USD 1 Quarter
Net operating income OperatingIncomeLoss $23.87M USD 1 Quarter
Net operating income OperatingIncomeLoss $53.26M USD 2 Qtrs
Net operating income OperatingIncomeLoss $53.26M USD 2 Qtrs
Net operating income OperatingIncomeLoss $41.49M USD 2 Qtrs
Net operating income OperatingIncomeLoss $41.49M USD 2 Qtrs
Gain (loss) on derivatives - commodity derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-785.00K USD 1 Quarter
Gain (loss) on derivatives - commodity derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-785.00K USD 1 Quarter
Gain (loss) on derivatives - commodity derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $14.54M USD 2 Qtrs
Gain (loss) on derivatives - commodity derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $14.54M USD 2 Qtrs
Gain (loss) on derivatives - commodity derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $1.22M USD 1 Quarter
Gain (loss) on derivatives - commodity derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $1.22M USD 1 Quarter
Gain (loss) on derivatives - commodity derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-3.95M USD 2 Qtrs
Gain (loss) on derivatives - commodity derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-3.95M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $1.21M USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.21M USD 1 Quarter
Interest expense InterestExpenseNonoperating $8.98M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $8.98M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $5.82M USD 1 Quarter
Interest expense InterestExpenseNonoperating $5.82M USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.55M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $1.55M USD 2 Qtrs
Loss on derivatives - common stock warrants WarrantsGainLossNetOnChangeInFairValueOfWarrantLiability $-11.01M USD 1 Quarter
Loss on derivatives - common stock warrants WarrantsGainLossNetOnChangeInFairValueOfWarrantLiability $-11.01M USD 1 Quarter
Loss on derivatives - common stock warrants WarrantsGainLossNetOnChangeInFairValueOfWarrantLiability $-5.73M USD 2 Qtrs
Loss on derivatives - common stock warrants WarrantsGainLossNetOnChangeInFairValueOfWarrantLiability $-5.73M USD 2 Qtrs
Loss on derivatives - common stock warrants WarrantsGainLossNetOnChangeInFairValueOfWarrantLiability - USD 2 Qtrs
Loss on derivatives - common stock warrants WarrantsGainLossNetOnChangeInFairValueOfWarrantLiability - USD 2 Qtrs
Loss on derivatives - common stock warrants WarrantsGainLossNetOnChangeInFairValueOfWarrantLiability - USD 1 Quarter
Loss on derivatives - common stock warrants WarrantsGainLossNetOnChangeInFairValueOfWarrantLiability - USD 1 Quarter
Loss on equity investments UnrealizedGainLossOnInvestments $-995.00K USD 2 Qtrs
Loss on equity investments UnrealizedGainLossOnInvestments $-995.00K USD 2 Qtrs
Loss on equity investments UnrealizedGainLossOnInvestments - USD 1 Quarter
Loss on equity investments UnrealizedGainLossOnInvestments - USD 1 Quarter
Loss on equity investments UnrealizedGainLossOnInvestments - USD 2 Qtrs
Loss on equity investments UnrealizedGainLossOnInvestments - USD 2 Qtrs
Loss on equity investments UnrealizedGainLossOnInvestments $-8.77M USD 1 Quarter
Loss on equity investments UnrealizedGainLossOnInvestments $-8.77M USD 1 Quarter
Dividend income InvestmentIncomeDividend - USD 1 Quarter
Dividend income InvestmentIncomeDividend - USD 1 Quarter
Dividend income InvestmentIncomeDividend $269.00K USD 1 Quarter
Dividend income InvestmentIncomeDividend $269.00K USD 1 Quarter
Dividend income InvestmentIncomeDividend $269.00K USD 2 Qtrs
Dividend income InvestmentIncomeDividend $269.00K USD 2 Qtrs
Dividend income InvestmentIncomeDividend - USD 2 Qtrs
Dividend income InvestmentIncomeDividend - USD 2 Qtrs
Other OtherNonoperatingIncomeExpense $-1.00K USD 1 Quarter
Other OtherNonoperatingIncomeExpense $-1.00K USD 1 Quarter
Other OtherNonoperatingIncomeExpense $1.00K USD 2 Qtrs
Other OtherNonoperatingIncomeExpense $1.00K USD 2 Qtrs
Other OtherNonoperatingIncomeExpense - USD 2 Qtrs
Other OtherNonoperatingIncomeExpense - USD 2 Qtrs
Other OtherNonoperatingIncomeExpense - USD 1 Quarter
Other OtherNonoperatingIncomeExpense - USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-15.11M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-15.11M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-11.00M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-11.00M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-13.65M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-13.65M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $7.26M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $7.26M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $27.84M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $27.84M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.78M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.78M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $60.52M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $60.52M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.87M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.87M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $14.91M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $14.91M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.68M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.68M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $4.13M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $4.13M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $6.51M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $6.51M USD 2 Qtrs
Net income NetIncomeLoss $45.60M USD 2 Qtrs
Net income NetIncomeLoss $45.60M USD 2 Qtrs
Net income NetIncomeLoss $5.10M USD 1 Quarter
Net income NetIncomeLoss $5.10M USD 1 Quarter
Net income NetIncomeLoss $21.33M USD 2 Qtrs
Net income NetIncomeLoss $21.33M USD 2 Qtrs
Net income NetIncomeLoss $8.74M USD 1 Quarter
Net income NetIncomeLoss $8.74M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.04 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.04 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.34 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.34 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.07 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.07 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.16 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.16 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.34 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.34 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.16 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.16 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.07 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.07 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.04 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.04 USD 1 Quarter
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 130.20M shares 1 Quarter
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 130.20M shares 1 Quarter
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 130.17M shares 2 Qtrs
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 130.17M shares 2 Qtrs
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 132.93M shares 2 Qtrs
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 132.93M shares 2 Qtrs
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 132.87M shares 1 Quarter
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 132.87M shares 1 Quarter
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 132.94M shares 2 Qtrs
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 132.94M shares 2 Qtrs
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 130.21M shares 2 Qtrs
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 130.21M shares 2 Qtrs
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 132.88M shares 1 Quarter
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 132.88M shares 1 Quarter
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 130.25M shares 1 Quarter
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 130.25M shares 1 Quarter
Cash Flow Statement 184 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $45.60M USD 2 Qtrs
Net income NetIncomeLoss $45.60M USD 2 Qtrs
Net income NetIncomeLoss $5.10M USD 1 Quarter
Net income NetIncomeLoss $5.10M USD 1 Quarter
Net income NetIncomeLoss $21.33M USD 2 Qtrs
Net income NetIncomeLoss $21.33M USD 2 Qtrs
Net income NetIncomeLoss $8.74M USD 1 Quarter
Net income NetIncomeLoss $8.74M USD 1 Quarter
Depletion and accretion expense DepletionOfOilAndGasProperties $68.82M USD 2 Qtrs
Depletion and accretion expense DepletionOfOilAndGasProperties $68.82M USD 2 Qtrs
Depletion and accretion expense DepletionOfOilAndGasProperties $34.97M USD 1 Quarter
Depletion and accretion expense DepletionOfOilAndGasProperties $34.97M USD 1 Quarter
Depletion and accretion expense DepletionOfOilAndGasProperties $41.59M USD 1 Quarter
Depletion and accretion expense DepletionOfOilAndGasProperties $41.59M USD 1 Quarter
Depletion and accretion expense DepletionOfOilAndGasProperties $82.53M USD 2 Qtrs
Depletion and accretion expense DepletionOfOilAndGasProperties $82.53M USD 2 Qtrs
Impairments of unproved properties ExplorationAbandonmentAndImpairmentExpense - USD 2 Qtrs
Impairments of unproved properties ExplorationAbandonmentAndImpairmentExpense - USD 2 Qtrs
Impairments of unproved properties ExplorationAbandonmentAndImpairmentExpense $732.00K USD 2 Qtrs
Impairments of unproved properties ExplorationAbandonmentAndImpairmentExpense $732.00K USD 2 Qtrs
Impairments of unproved properties ExplorationAbandonmentAndImpairmentExpense - USD 1 Quarter
Impairments of unproved properties ExplorationAbandonmentAndImpairmentExpense - USD 1 Quarter
Impairments of unproved properties ExplorationAbandonmentAndImpairmentExpense - USD 1 Quarter
Impairments of unproved properties ExplorationAbandonmentAndImpairmentExpense - USD 1 Quarter
(Gain) loss on derivatives - commodity derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-785.00K USD 1 Quarter
(Gain) loss on derivatives - commodity derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-785.00K USD 1 Quarter
(Gain) loss on derivatives - commodity derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $14.54M USD 2 Qtrs
(Gain) loss on derivatives - commodity derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $14.54M USD 2 Qtrs
(Gain) loss on derivatives - commodity derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $1.22M USD 1 Quarter
(Gain) loss on derivatives - commodity derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $1.22M USD 1 Quarter
(Gain) loss on derivatives - commodity derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-3.95M USD 2 Qtrs
(Gain) loss on derivatives - commodity derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-3.95M USD 2 Qtrs
Net cash receipts from commodity derivatives NetCashPaymentsOnReceiptsFromDerivatives $3.95M USD 1 Quarter
Net cash receipts from commodity derivatives NetCashPaymentsOnReceiptsFromDerivatives $3.95M USD 1 Quarter
Net cash receipts from commodity derivatives NetCashPaymentsOnReceiptsFromDerivatives $14.41M USD 2 Qtrs
Net cash receipts from commodity derivatives NetCashPaymentsOnReceiptsFromDerivatives $14.41M USD 2 Qtrs
Net cash receipts from commodity derivatives NetCashPaymentsOnReceiptsFromDerivatives $6.66M USD 2 Qtrs
Net cash receipts from commodity derivatives NetCashPaymentsOnReceiptsFromDerivatives $6.66M USD 2 Qtrs
Net cash receipts from commodity derivatives NetCashPaymentsOnReceiptsFromDerivatives $8.03M USD 1 Quarter
Net cash receipts from commodity derivatives NetCashPaymentsOnReceiptsFromDerivatives $8.03M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $583.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $583.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $1.09M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $1.09M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $1.43M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $1.43M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $2.81M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $2.81M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $327.00K USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $327.00K USD 2 Qtrs
Loss on derivatives - common stock warrants DerivativeCommonStockWarrantsNotDesignatedAsHedgingInstrumentsGainLossNet - USD 2 Qtrs
Loss on derivatives - common stock warrants DerivativeCommonStockWarrantsNotDesignatedAsHedgingInstrumentsGainLossNet - USD 2 Qtrs
Loss on derivatives - common stock warrants DerivativeCommonStockWarrantsNotDesignatedAsHedgingInstrumentsGainLossNet $-5.73M USD 2 Qtrs
Loss on derivatives - common stock warrants DerivativeCommonStockWarrantsNotDesignatedAsHedgingInstrumentsGainLossNet $-5.73M USD 2 Qtrs
Loss on equity investments GainLossOnInvestments $-995.00K USD 2 Qtrs
Loss on equity investments GainLossOnInvestments $-995.00K USD 2 Qtrs
Loss on equity investments GainLossOnInvestments - USD 2 Qtrs
Loss on equity investments GainLossOnInvestments - USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $6.40M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $6.40M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $14.66M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $14.66M USD 2 Qtrs
Other OtherNoncashIncomeExpense $145.00K USD 2 Qtrs
Other OtherNoncashIncomeExpense $145.00K USD 2 Qtrs
Other OtherNoncashIncomeExpense $71.00K USD 2 Qtrs
Other OtherNoncashIncomeExpense $71.00K USD 2 Qtrs
Revenue receivable IncreaseDecreaseInAccountsReceivable $-16.60M USD 2 Qtrs
Revenue receivable IncreaseDecreaseInAccountsReceivable $-16.60M USD 2 Qtrs
Revenue receivable IncreaseDecreaseInAccountsReceivable $-5.68M USD 2 Qtrs
Revenue receivable IncreaseDecreaseInAccountsReceivable $-5.68M USD 2 Qtrs
Other receivable IncreaseDecreaseInOtherReceivables - USD 2 Qtrs
Other receivable IncreaseDecreaseInOtherReceivables - USD 2 Qtrs
Other receivable IncreaseDecreaseInOtherReceivables $-530.00K USD 2 Qtrs
Other receivable IncreaseDecreaseInOtherReceivables $-530.00K USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-2.40M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-2.40M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $1.47M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $1.47M USD 2 Qtrs
Prepaid and other expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.29M USD 2 Qtrs
Prepaid and other expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.29M USD 2 Qtrs
Prepaid and other expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-950.00K USD 2 Qtrs
Prepaid and other expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-950.00K USD 2 Qtrs
Other payable IncreaseDecreaseInOtherAccountsPayable $3.89M USD 2 Qtrs
Other payable IncreaseDecreaseInOtherAccountsPayable $3.89M USD 2 Qtrs
Other payable IncreaseDecreaseInOtherAccountsPayable $333.00K USD 2 Qtrs
Other payable IncreaseDecreaseInOtherAccountsPayable $333.00K USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $155.66M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $155.66M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $132.84M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $132.84M USD 2 Qtrs
Capital expenditures for oil and natural gas properties PaymentsToExploreAndDevelopOilAndGasProperties $182.29M USD 2 Qtrs
Capital expenditures for oil and natural gas properties PaymentsToExploreAndDevelopOilAndGasProperties $182.29M USD 2 Qtrs
Capital expenditures for oil and natural gas properties PaymentsToExploreAndDevelopOilAndGasProperties $135.87M USD 2 Qtrs
Capital expenditures for oil and natural gas properties PaymentsToExploreAndDevelopOilAndGasProperties $135.87M USD 2 Qtrs
Acquisition of oil and natural gas properties PaymentsToAcquireOilAndGasPropertyAndEquipment $20.87M USD 2 Qtrs
Acquisition of oil and natural gas properties PaymentsToAcquireOilAndGasPropertyAndEquipment $20.87M USD 2 Qtrs
Acquisition of oil and natural gas properties PaymentsToAcquireOilAndGasPropertyAndEquipment $29.52M USD 2 Qtrs
Acquisition of oil and natural gas properties PaymentsToAcquireOilAndGasPropertyAndEquipment $29.52M USD 2 Qtrs
Proceeds from sale of oil and natural gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment - USD 2 Qtrs
Proceeds from sale of oil and natural gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment - USD 2 Qtrs
Proceeds from sale of oil and natural gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $2.88M USD 2 Qtrs
Proceeds from sale of oil and natural gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $2.88M USD 2 Qtrs
Refund of advances to operators ProceedsFromAdvancesForConstruction - USD 2 Qtrs
Refund of advances to operators ProceedsFromAdvancesForConstruction - USD 2 Qtrs
Refund of advances to operators ProceedsFromAdvancesForConstruction $1.28M USD 2 Qtrs
Refund of advances to operators ProceedsFromAdvancesForConstruction $1.28M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-152.58M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-152.58M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-211.81M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-211.81M USD 2 Qtrs
Proceeds from borrowing on credit facilities ProceedsFromIssuanceOfDebt $72.50M USD 2 Qtrs
Proceeds from borrowing on credit facilities ProceedsFromIssuanceOfDebt $72.50M USD 2 Qtrs
Proceeds from borrowing on credit facilities ProceedsFromIssuanceOfDebt $55.00M USD 2 Qtrs
Proceeds from borrowing on credit facilities ProceedsFromIssuanceOfDebt $55.00M USD 2 Qtrs
Repayments of borrowing on credit facilities RepaymentsOfDebt - USD 2 Qtrs
Repayments of borrowing on credit facilities RepaymentsOfDebt - USD 2 Qtrs
Repayments of borrowing on credit facilities RepaymentsOfDebt $17.50M USD 2 Qtrs
Repayments of borrowing on credit facilities RepaymentsOfDebt $17.50M USD 2 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $28.00K USD 2 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $28.00K USD 2 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $3.00M USD 2 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $3.00M USD 2 Qtrs
Payment of expenses related to formation of Granite Ridge Resources, Inc. PaymentOfExpensesRelatedToFormation $43.00K USD 2 Qtrs
Payment of expenses related to formation of Granite Ridge Resources, Inc. PaymentOfExpensesRelatedToFormation $43.00K USD 2 Qtrs
Payment of expenses related to formation of Granite Ridge Resources, Inc. PaymentOfExpensesRelatedToFormation - USD 2 Qtrs
Payment of expenses related to formation of Granite Ridge Resources, Inc. PaymentOfExpensesRelatedToFormation - USD 2 Qtrs
Purchase of treasury shares ProceedsFromRepurchaseOfEquity $-418.00K USD 2 Qtrs
Purchase of treasury shares ProceedsFromRepurchaseOfEquity $-418.00K USD 2 Qtrs
Purchase of treasury shares ProceedsFromRepurchaseOfEquity $-5.86M USD 2 Qtrs
Purchase of treasury shares ProceedsFromRepurchaseOfEquity $-5.86M USD 2 Qtrs
Payment of dividends PaymentsOfDividends $28.73M USD 2 Qtrs
Payment of dividends PaymentsOfDividends $28.73M USD 2 Qtrs
Payment of dividends PaymentsOfDividends $29.26M USD 2 Qtrs
Payment of dividends PaymentsOfDividends $29.26M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $22.85M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $22.85M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $19.81M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $19.81M USD 2 Qtrs
Net change in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-36.34M USD 2 Qtrs
Net change in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-36.34M USD 2 Qtrs
Net change in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $3.11M USD 2 Qtrs
Net change in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $3.11M USD 2 Qtrs
Cash and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.79M USD Point-in-time
Cash and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.79M USD Point-in-time
Cash and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.84M USD Point-in-time
Cash and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.84M USD Point-in-time
Cash and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.73M USD Point-in-time
Cash and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.73M USD Point-in-time
Cash and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $51.13M USD Point-in-time
Cash and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $51.13M USD Point-in-time
Cash and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.79M USD Point-in-time
Cash and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.79M USD Point-in-time
Cash and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.84M USD Point-in-time
Cash and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.84M USD Point-in-time
Cash and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.73M USD Point-in-time
Cash and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.73M USD Point-in-time
Cash and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $51.13M USD Point-in-time
Cash and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $51.13M USD Point-in-time
Oil and natural gas property development costs in accrued expenses OilAndNaturalGasPropertyDevelopmentCostsInAccruedExpensesIncreaseDecrease $9.16M USD 2 Qtrs
Oil and natural gas property development costs in accrued expenses OilAndNaturalGasPropertyDevelopmentCostsInAccruedExpensesIncreaseDecrease $9.16M USD 2 Qtrs
Oil and natural gas property development costs in accrued expenses OilAndNaturalGasPropertyDevelopmentCostsInAccruedExpensesIncreaseDecrease $-13.90M USD 2 Qtrs
Oil and natural gas property development costs in accrued expenses OilAndNaturalGasPropertyDevelopmentCostsInAccruedExpensesIncreaseDecrease $-13.90M USD 2 Qtrs
Advances to operators applied to development of oil and natural gas properties AdvancesToOperatorsAppliedToDevelopmentOfOilAndNaturalGasProperties $53.38M USD 2 Qtrs
Advances to operators applied to development of oil and natural gas properties AdvancesToOperatorsAppliedToDevelopmentOfOilAndNaturalGasProperties $53.38M USD 2 Qtrs
Advances to operators applied to development of oil and natural gas properties AdvancesToOperatorsAppliedToDevelopmentOfOilAndNaturalGasProperties $50.62M USD 2 Qtrs
Advances to operators applied to development of oil and natural gas properties AdvancesToOperatorsAppliedToDevelopmentOfOilAndNaturalGasProperties $50.62M USD 2 Qtrs
Cash Cash $14.49M USD Point-in-time
Cash Cash $14.49M USD Point-in-time
Cash Cash $10.43M USD Point-in-time
Cash Cash $10.43M USD Point-in-time
Cash Cash $13.54M USD Point-in-time
Cash Cash $13.54M USD Point-in-time
Restricted cash included in other long-term assets RestrictedCashNoncurrent $300.00K USD Point-in-time
Restricted cash included in other long-term assets RestrictedCashNoncurrent $300.00K USD Point-in-time
Restricted cash included in other long-term assets RestrictedCashNoncurrent $300.00K USD Point-in-time
Restricted cash included in other long-term assets RestrictedCashNoncurrent $300.00K USD Point-in-time
Cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.79M USD Point-in-time
Cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.79M USD Point-in-time
Cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.84M USD Point-in-time
Cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.84M USD Point-in-time
Cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.73M USD Point-in-time
Cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.73M USD Point-in-time
Cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $51.13M USD Point-in-time
Cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $51.13M USD Point-in-time
Stockholders Equity 92 line items
Line Item Tag Value Unit Period
Common stock dividend declared (in USD per share) CommonStockDividendsPerShareDeclared $0.22 USD 2 Qtrs
Common stock dividend declared (in USD per share) CommonStockDividendsPerShareDeclared $0.22 USD 2 Qtrs
Common stock dividend declared (in USD per share) CommonStockDividendsPerShareDeclared $0.11 USD 1 Quarter
Common stock dividend declared (in USD per share) CommonStockDividendsPerShareDeclared $0.11 USD 1 Quarter
Common stock dividend declared (in USD per share) CommonStockDividendsPerShareDeclared $0.11 USD 1 Quarter
Common stock dividend declared (in USD per share) CommonStockDividendsPerShareDeclared $0.11 USD 1 Quarter
Common stock dividend declared (in USD per share) CommonStockDividendsPerShareDeclared $0.22 USD 2 Qtrs
Common stock dividend declared (in USD per share) CommonStockDividendsPerShareDeclared $0.22 USD 2 Qtrs
Balance at beginning of period (in shares) CommonStockSharesIssued 136.04M shares Point-in-time
Balance at beginning of period (in shares) CommonStockSharesIssued 136.04M shares Point-in-time
Balance at beginning of period (in shares) CommonStockSharesIssued 136.42M shares Point-in-time
Balance at beginning of period (in shares) CommonStockSharesIssued 136.42M shares Point-in-time
Balance at beginning of period StockholdersEquity $622.40M USD Point-in-time
Balance at beginning of period StockholdersEquity $622.40M USD Point-in-time
Balance at beginning of period StockholdersEquity $645.06M USD Point-in-time
Balance at beginning of period StockholdersEquity $645.06M USD Point-in-time
Balance at beginning of period StockholdersEquity $674.02M USD Point-in-time
Balance at beginning of period StockholdersEquity $674.02M USD Point-in-time
Balance at beginning of period StockholdersEquity $665.32M USD Point-in-time
Balance at beginning of period StockholdersEquity $665.32M USD Point-in-time
Balance at beginning of period StockholdersEquity $671.64M USD Point-in-time
Balance at beginning of period StockholdersEquity $671.64M USD Point-in-time
Balance at beginning of period StockholdersEquity $652.33M USD Point-in-time
Balance at beginning of period StockholdersEquity $652.33M USD Point-in-time
Beginning balance, treasury stock (in shares) TreasuryStockCommonShares 5.68M shares Point-in-time
Beginning balance, treasury stock (in shares) TreasuryStockCommonShares 5.68M shares Point-in-time
Beginning balance, treasury stock (in shares) TreasuryStockCommonShares 5.68M shares Point-in-time
Beginning balance, treasury stock (in shares) TreasuryStockCommonShares 5.68M shares Point-in-time
Vesting shares StockIssuedDuringPeriodValueVestedShares $1.29M USD 2 Qtrs
Vesting shares StockIssuedDuringPeriodValueVestedShares $1.29M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $1.09M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $1.09M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $375.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $375.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $1.43M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $1.43M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $583.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $583.00K USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $5.98M USD 2 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $5.98M USD 2 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $4.18M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $4.18M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $17.00K USD 2 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $17.00K USD 2 Qtrs
Common stock dividend declared DividendsCommonStock $14.62M USD 1 Quarter
Common stock dividend declared DividendsCommonStock $14.62M USD 1 Quarter
Common stock dividend declared DividendsCommonStock $28.73M USD 2 Qtrs
Common stock dividend declared DividendsCommonStock $28.73M USD 2 Qtrs
Common stock dividend declared DividendsCommonStock $29.26M USD 2 Qtrs
Common stock dividend declared DividendsCommonStock $29.26M USD 2 Qtrs
Common stock dividend declared DividendsCommonStock $14.38M USD 1 Quarter
Common stock dividend declared DividendsCommonStock $14.38M USD 1 Quarter
Common stock issued in warrant exchange StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $16.96M USD 2 Qtrs
Common stock issued in warrant exchange StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $16.96M USD 2 Qtrs
Common stock issued in warrant exchange StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $16.96M USD 1 Quarter
Common stock issued in warrant exchange StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $16.96M USD 1 Quarter
Net income NetIncomeLoss $45.60M USD 2 Qtrs
Net income NetIncomeLoss $45.60M USD 2 Qtrs
Net income NetIncomeLoss $5.10M USD 1 Quarter
Net income NetIncomeLoss $5.10M USD 1 Quarter
Net income NetIncomeLoss $21.33M USD 2 Qtrs
Net income NetIncomeLoss $21.33M USD 2 Qtrs
Net income NetIncomeLoss $8.74M USD 1 Quarter
Net income NetIncomeLoss $8.74M USD 1 Quarter
Balance at ending of period (in shares) CommonStockSharesIssued 136.04M shares Point-in-time
Balance at ending of period (in shares) CommonStockSharesIssued 136.04M shares Point-in-time
Balance at ending of period (in shares) CommonStockSharesIssued 136.42M shares Point-in-time
Balance at ending of period (in shares) CommonStockSharesIssued 136.42M shares Point-in-time
Balance at ending of period StockholdersEquity $622.40M USD Point-in-time
Balance at ending of period StockholdersEquity $622.40M USD Point-in-time
Balance at ending of period StockholdersEquity $645.06M USD Point-in-time
Balance at ending of period StockholdersEquity $645.06M USD Point-in-time
Balance at ending of period StockholdersEquity $674.02M USD Point-in-time
Balance at ending of period StockholdersEquity $674.02M USD Point-in-time
Balance at ending of period StockholdersEquity $665.32M USD Point-in-time
Balance at ending of period StockholdersEquity $665.32M USD Point-in-time
Balance at ending of period StockholdersEquity $671.64M USD Point-in-time
Balance at ending of period StockholdersEquity $671.64M USD Point-in-time
Balance at ending of period StockholdersEquity $652.33M USD Point-in-time
Balance at ending of period StockholdersEquity $652.33M USD Point-in-time
Ending balance, treasury stock (in shares) TreasuryStockCommonShares 5.68M shares Point-in-time
Ending balance, treasury stock (in shares) TreasuryStockCommonShares 5.68M shares Point-in-time
Ending balance, treasury stock (in shares) TreasuryStockCommonShares 5.68M shares Point-in-time
Ending balance, treasury stock (in shares) TreasuryStockCommonShares 5.68M shares Point-in-time
Common stock dividend declared (in USD per share) CommonStockDividendsPerShareDeclared $0.22 USD 2 Qtrs
Common stock dividend declared (in USD per share) CommonStockDividendsPerShareDeclared $0.22 USD 2 Qtrs
Common stock dividend declared (in USD per share) CommonStockDividendsPerShareDeclared $0.11 USD 1 Quarter
Common stock dividend declared (in USD per share) CommonStockDividendsPerShareDeclared $0.11 USD 1 Quarter
Common stock dividend declared (in USD per share) CommonStockDividendsPerShareDeclared $0.11 USD 1 Quarter
Common stock dividend declared (in USD per share) CommonStockDividendsPerShareDeclared $0.11 USD 1 Quarter
Common stock dividend declared (in USD per share) CommonStockDividendsPerShareDeclared $0.22 USD 2 Qtrs
Common stock dividend declared (in USD per share) CommonStockDividendsPerShareDeclared $0.22 USD 2 Qtrs

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

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