10-Q Filing
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
This filing contains the following financial statements:
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.