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10-Q Filing

GRANITE RIDGE RESOURCES, INC. CIK: 1928446 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001928446-24-000046
Period End Date 20240930
Filing Date 20241107
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance grnt-20240930_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 $23.10M USD Point-in-time
Cash Cash $23.10M 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
Cash Cash $6.12M USD Point-in-time
Cash Cash $6.12M 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
Revenue receivable AccruedFeesAndOtherRevenueReceivable $58.50M USD Point-in-time
Revenue receivable AccruedFeesAndOtherRevenueReceivable $58.50M USD 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 $72.93M USD Point-in-time
Revenue receivable AccruedFeesAndOtherRevenueReceivable $72.93M USD 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
Advances to operators AdvancesToOperators $11.76M USD Point-in-time
Advances to operators AdvancesToOperators $11.76M USD Point-in-time
Advances to operators AdvancesToOperators $4.93M USD Point-in-time
Advances to operators AdvancesToOperators $4.93M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.72M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.72M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.59M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.59M 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
Derivative assets - commodity derivatives DerivativeAssetsCurrent $8.49M USD Point-in-time
Derivative assets - commodity derivatives DerivativeAssetsCurrent $8.49M USD Point-in-time
Equity investments EquitySecuritiesFvNi $50.43M USD Point-in-time
Equity investments EquitySecuritiesFvNi $50.43M USD Point-in-time
Equity investments EquitySecuritiesFvNi $27.65M USD Point-in-time
Equity investments EquitySecuritiesFvNi $27.65M USD Point-in-time
Total current assets AssetsCurrent $132.09M USD Point-in-time
Total current assets AssetsCurrent $132.09M USD Point-in-time
Total current assets AssetsCurrent $151.55M USD Point-in-time
Total current assets AssetsCurrent $151.55M 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
Oil and gas properties, successful efforts method OilAndGasPropertySuccessfulEffortMethodGross $1.49B USD Point-in-time
Oil and gas properties, successful efforts method OilAndGasPropertySuccessfulEffortMethodGross $1.49B 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 $593.41M USD Point-in-time
Accumulated depletion OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization $593.41M USD Point-in-time
Total property and equipment, net OilAndGasPropertySuccessfulEffortMethodNet $899.45M USD Point-in-time
Total property and equipment, net OilAndGasPropertySuccessfulEffortMethodNet $899.45M 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
Derivative assets - commodity derivatives DerivativeAssetsNoncurrent $1.19M USD Point-in-time
Derivative assets - commodity derivatives DerivativeAssetsNoncurrent $1.19M USD Point-in-time
Derivative assets - commodity derivatives DerivativeAssetsNoncurrent - USD Point-in-time
Derivative assets - commodity derivatives DerivativeAssetsNoncurrent - USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $4.33M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $4.33M 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 $4.33M USD Point-in-time
Total long-term assets TotalLongTermAssets $4.33M USD Point-in-time
Total assets Assets $1.04B USD Point-in-time
Total assets Assets $1.04B USD Point-in-time
Total assets Assets $927.10M USD Point-in-time
Total assets Assets $927.10M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $60.88M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $60.88M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $83.23M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $83.23M USD Point-in-time
Other liabilities OtherLiabilitiesCurrent $1.20M USD Point-in-time
Other liabilities OtherLiabilitiesCurrent $1.20M USD Point-in-time
Other liabilities OtherLiabilitiesCurrent $1.23M USD Point-in-time
Other liabilities OtherLiabilitiesCurrent $1.23M USD Point-in-time
Total current liabilities LiabilitiesCurrent $62.08M USD Point-in-time
Total current liabilities LiabilitiesCurrent $62.08M USD Point-in-time
Total current liabilities LiabilitiesCurrent $84.46M USD Point-in-time
Total current liabilities LiabilitiesCurrent $84.46M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $110.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $110.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $195.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $195.00M 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 $676.00K USD Point-in-time
Derivative liabilities - commodity derivatives DerivativeLiabilitiesNoncurrent $676.00K USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $9.39M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $9.39M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $10.43M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $10.43M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $73.99M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $73.99M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $84.72M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $84.72M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $290.83M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $290.83M 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 liabilities Liabilities $375.30M USD Point-in-time
Total liabilities Liabilities $375.30M 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 September 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 September 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 September 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 September 30, 2024 and December 31, 2023, respectively CommonStockValue $14.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $654.86M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $654.86M 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
Retained earnings RetainedEarningsAccumulatedDeficit $42.05M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $42.05M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $54.78M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $54.78M USD Point-in-time
Treasury stock, at cost, 5,680,255 and 5,677,627 shares at September 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 September 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 September 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 September 30, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $36.33M 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 $660.58M USD Point-in-time
Total stockholders' equity StockholdersEquity $660.58M 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 $650.18M USD Point-in-time
Total stockholders' equity StockholdersEquity $650.18M 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 stockholders' equity StockholdersEquity $665.32M USD Point-in-time
Total stockholders' equity StockholdersEquity $665.32M 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
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.04B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.04B USD Point-in-time
Income Statement 190 line items
Line Item Tag Value Unit Period
Noncash stock-based compensation ShareBasedCompensation $1.68M USD 3 Qtrs
Noncash stock-based compensation ShareBasedCompensation $1.68M USD 3 Qtrs
Noncash stock-based compensation ShareBasedCompensation $588.00K USD 1 Quarter
Noncash stock-based compensation ShareBasedCompensation $588.00K USD 1 Quarter
Noncash stock-based compensation ShareBasedCompensation $1.81M USD 3 Qtrs
Noncash stock-based compensation ShareBasedCompensation $1.81M USD 3 Qtrs
Oil and natural gas sales RevenueFromContractWithCustomerExcludingAssessedTax $108.40M USD 1 Quarter
Oil and natural gas sales RevenueFromContractWithCustomerExcludingAssessedTax $108.40M USD 1 Quarter
Oil and natural gas sales RevenueFromContractWithCustomerExcludingAssessedTax $287.27M USD 3 Qtrs
Oil and natural gas sales RevenueFromContractWithCustomerExcludingAssessedTax $287.27M USD 3 Qtrs
Oil and natural gas sales RevenueFromContractWithCustomerExcludingAssessedTax $94.08M USD 1 Quarter
Oil and natural gas sales RevenueFromContractWithCustomerExcludingAssessedTax $94.08M USD 1 Quarter
Oil and natural gas sales RevenueFromContractWithCustomerExcludingAssessedTax $273.72M USD 3 Qtrs
Oil and natural gas sales RevenueFromContractWithCustomerExcludingAssessedTax $273.72M USD 3 Qtrs
Lease operating expenses OperatingLeaseExpense $16.93M USD 1 Quarter
Lease operating expenses OperatingLeaseExpense $16.93M USD 1 Quarter
Lease operating expenses OperatingLeaseExpense $13.03M USD 1 Quarter
Lease operating expenses OperatingLeaseExpense $13.03M USD 1 Quarter
Lease operating expenses OperatingLeaseExpense $42.17M USD 3 Qtrs
Lease operating expenses OperatingLeaseExpense $42.17M USD 3 Qtrs
Lease operating expenses OperatingLeaseExpense $45.11M USD 3 Qtrs
Lease operating expenses OperatingLeaseExpense $45.11M USD 3 Qtrs
Production and ad valorem taxes ProductionAndAdValoremTaxes $19.81M USD 3 Qtrs
Production and ad valorem taxes ProductionAndAdValoremTaxes $19.81M USD 3 Qtrs
Production and ad valorem taxes ProductionAndAdValoremTaxes $7.79M USD 1 Quarter
Production and ad valorem taxes ProductionAndAdValoremTaxes $7.79M USD 1 Quarter
Production and ad valorem taxes ProductionAndAdValoremTaxes $6.34M USD 1 Quarter
Production and ad valorem taxes ProductionAndAdValoremTaxes $6.34M USD 1 Quarter
Production and ad valorem taxes ProductionAndAdValoremTaxes $18.98M USD 3 Qtrs
Production and ad valorem taxes ProductionAndAdValoremTaxes $18.98M USD 3 Qtrs
Depletion and accretion expense DepletionOfOilAndGasProperties $113.09M USD 3 Qtrs
Depletion and accretion expense DepletionOfOilAndGasProperties $113.09M USD 3 Qtrs
Depletion and accretion expense DepletionOfOilAndGasProperties $44.15M USD 1 Quarter
Depletion and accretion expense DepletionOfOilAndGasProperties $44.15M USD 1 Quarter
Depletion and accretion expense DepletionOfOilAndGasProperties $126.68M USD 3 Qtrs
Depletion and accretion expense DepletionOfOilAndGasProperties $126.68M USD 3 Qtrs
Depletion and accretion expense DepletionOfOilAndGasProperties $44.27M USD 1 Quarter
Depletion and accretion expense DepletionOfOilAndGasProperties $44.27M USD 1 Quarter
Impairments of unproved properties ExplorationAbandonmentAndImpairmentExpense $732.00K USD 3 Qtrs
Impairments of unproved properties ExplorationAbandonmentAndImpairmentExpense $732.00K USD 3 Qtrs
Impairments of unproved properties ExplorationAbandonmentAndImpairmentExpense - USD 3 Qtrs
Impairments of unproved properties ExplorationAbandonmentAndImpairmentExpense - USD 3 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
Exploration expense ExplorationExpense $283.00K USD 3 Qtrs
Exploration expense ExplorationExpense $283.00K USD 3 Qtrs
Exploration expense ExplorationExpense $283.00K USD 1 Quarter
Exploration expense ExplorationExpense $283.00K USD 1 Quarter
Exploration expense ExplorationExpense $1.56M USD 1 Quarter
Exploration expense ExplorationExpense $1.56M USD 1 Quarter
Exploration expense ExplorationExpense $1.56M USD 3 Qtrs
Exploration expense ExplorationExpense $1.56M USD 3 Qtrs
General and administrative (including non-cash stock-based compensation of $588 and $1,683 for the three and nine months ended September 30, 2024) GeneralAndAdministrativeExpense $5.59M USD 1 Quarter
General and administrative (including non-cash stock-based compensation of $588 and $1,683 for the three and nine months ended September 30, 2024) GeneralAndAdministrativeExpense $5.59M USD 1 Quarter
General and administrative (including non-cash stock-based compensation of $588 and $1,683 for the three and nine months ended September 30, 2024) GeneralAndAdministrativeExpense $5.25M USD 1 Quarter
General and administrative (including non-cash stock-based compensation of $588 and $1,683 for the three and nine months ended September 30, 2024) GeneralAndAdministrativeExpense $5.25M USD 1 Quarter
General and administrative (including non-cash stock-based compensation of $588 and $1,683 for the three and nine months ended September 30, 2024) GeneralAndAdministrativeExpense $21.84M USD 3 Qtrs
General and administrative (including non-cash stock-based compensation of $588 and $1,683 for the three and nine months ended September 30, 2024) GeneralAndAdministrativeExpense $21.84M USD 3 Qtrs
General and administrative (including non-cash stock-based compensation of $588 and $1,683 for the three and nine months ended September 30, 2024) GeneralAndAdministrativeExpense $18.70M USD 3 Qtrs
General and administrative (including non-cash stock-based compensation of $588 and $1,683 for the three and nine months ended September 30, 2024) GeneralAndAdministrativeExpense $18.70M USD 3 Qtrs
Total operating costs and expenses OperatingExpenses $69.39M USD 1 Quarter
Total operating costs and expenses OperatingExpenses $69.39M USD 1 Quarter
Total operating costs and expenses OperatingExpenses $75.80M USD 1 Quarter
Total operating costs and expenses OperatingExpenses $75.80M USD 1 Quarter
Total operating costs and expenses OperatingExpenses $207.55M USD 3 Qtrs
Total operating costs and expenses OperatingExpenses $207.55M USD 3 Qtrs
Total operating costs and expenses OperatingExpenses $201.41M USD 3 Qtrs
Total operating costs and expenses OperatingExpenses $201.41M USD 3 Qtrs
Net operating income OperatingIncomeLoss $66.17M USD 3 Qtrs
Net operating income OperatingIncomeLoss $66.17M USD 3 Qtrs
Net operating income OperatingIncomeLoss $24.68M USD 1 Quarter
Net operating income OperatingIncomeLoss $24.68M USD 1 Quarter
Net operating income OperatingIncomeLoss $32.60M USD 1 Quarter
Net operating income OperatingIncomeLoss $32.60M USD 1 Quarter
Net operating income OperatingIncomeLoss $85.86M USD 3 Qtrs
Net operating income OperatingIncomeLoss $85.86M USD 3 Qtrs
Gain (loss) on derivatives - commodity derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $7.89M USD 3 Qtrs
Gain (loss) on derivatives - commodity derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $7.89M USD 3 Qtrs
Gain (loss) on derivatives - commodity derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-8.13M USD 1 Quarter
Gain (loss) on derivatives - commodity derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-8.13M USD 1 Quarter
Gain (loss) on derivatives - commodity derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $6.42M USD 3 Qtrs
Gain (loss) on derivatives - commodity derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $6.42M USD 3 Qtrs
Gain (loss) on derivatives - commodity derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $11.84M USD 1 Quarter
Gain (loss) on derivatives - commodity derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $11.84M USD 1 Quarter
Interest expense InterestExpenseNonoperating $13.80M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $13.80M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $4.82M USD 1 Quarter
Interest expense InterestExpenseNonoperating $4.82M USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.91M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $2.91M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $1.36M USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.36M USD 1 Quarter
Loss on derivatives - common stock warrants WarrantsGainLossNetOnChangeInFairValueOfWarrantLiability - USD 3 Qtrs
Loss on derivatives - common stock warrants WarrantsGainLossNetOnChangeInFairValueOfWarrantLiability - USD 3 Qtrs
Loss on derivatives - common stock warrants WarrantsGainLossNetOnChangeInFairValueOfWarrantLiability $-5.74M USD 3 Qtrs
Loss on derivatives - common stock warrants WarrantsGainLossNetOnChangeInFairValueOfWarrantLiability $-5.74M USD 3 Qtrs
Loss on derivatives - common stock warrants WarrantsGainLossNetOnChangeInFairValueOfWarrantLiability - USD 1 Quarter
Loss on derivatives - common stock warrants WarrantsGainLossNetOnChangeInFairValueOfWarrantLiability - USD 1 Quarter
Loss on derivatives - common stock warrants WarrantsGainLossNetOnChangeInFairValueOfWarrantLiability $-8.00K USD 1 Quarter
Loss on derivatives - common stock warrants WarrantsGainLossNetOnChangeInFairValueOfWarrantLiability $-8.00K USD 1 Quarter
Loss on equity investments UnrealizedGainLossOnInvestments - USD 1 Quarter
Loss on equity investments UnrealizedGainLossOnInvestments - USD 1 Quarter
Loss on equity investments UnrealizedGainLossOnInvestments - USD 3 Qtrs
Loss on equity investments UnrealizedGainLossOnInvestments - USD 3 Qtrs
Loss on equity investments UnrealizedGainLossOnInvestments $-19.32M USD 3 Qtrs
Loss on equity investments UnrealizedGainLossOnInvestments $-19.32M USD 3 Qtrs
Loss on equity investments UnrealizedGainLossOnInvestments $-18.32M USD 1 Quarter
Loss on equity investments UnrealizedGainLossOnInvestments $-18.32M USD 1 Quarter
Dividend income InvestmentIncomeDividend - USD 3 Qtrs
Dividend income InvestmentIncomeDividend - USD 3 Qtrs
Dividend income InvestmentIncomeDividend - USD 1 Quarter
Dividend income InvestmentIncomeDividend - USD 1 Quarter
Dividend income InvestmentIncomeDividend - USD 1 Quarter
Dividend income InvestmentIncomeDividend - USD 1 Quarter
Dividend income InvestmentIncomeDividend $269.00K USD 3 Qtrs
Dividend income InvestmentIncomeDividend $269.00K USD 3 Qtrs
Other OtherNonoperatingIncomeExpense - USD 3 Qtrs
Other OtherNonoperatingIncomeExpense - USD 3 Qtrs
Other OtherNonoperatingIncomeExpense $1.00K USD 1 Quarter
Other OtherNonoperatingIncomeExpense $1.00K USD 1 Quarter
Other OtherNonoperatingIncomeExpense $2.00K USD 3 Qtrs
Other OtherNonoperatingIncomeExpense $2.00K USD 3 Qtrs
Other OtherNonoperatingIncomeExpense - USD 1 Quarter
Other OtherNonoperatingIncomeExpense - USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-2.23M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-2.23M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-11.30M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-11.30M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-9.49M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-9.49M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-24.95M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-24.95M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $13.38M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $13.38M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $23.11M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $23.11M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $41.23M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $41.23M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $83.63M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $83.63M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $20.07M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $20.07M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $10.85M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $10.85M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $5.15M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $5.15M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $4.33M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $4.33M USD 1 Quarter
Net income NetIncomeLoss $9.05M USD 1 Quarter
Net income NetIncomeLoss $9.05M USD 1 Quarter
Net income NetIncomeLoss $30.38M USD 3 Qtrs
Net income NetIncomeLoss $30.38M USD 3 Qtrs
Net income NetIncomeLoss $17.96M USD 1 Quarter
Net income NetIncomeLoss $17.96M USD 1 Quarter
Net income NetIncomeLoss $63.56M USD 3 Qtrs
Net income NetIncomeLoss $63.56M USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.23 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.23 USD 3 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 $0.48 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.48 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.13 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.13 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.13 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.13 USD 1 Quarter
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 $0.23 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.23 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.48 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.48 USD 3 Qtrs
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 134.40M shares 1 Quarter
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 134.40M shares 1 Quarter
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 130.18M shares 3 Qtrs
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 130.18M shares 3 Qtrs
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 133.43M shares 3 Qtrs
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 133.43M shares 3 Qtrs
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 diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 130.22M shares 3 Qtrs
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 130.22M shares 3 Qtrs
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 134.42M shares 1 Quarter
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 134.42M shares 1 Quarter
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 130.24M shares 1 Quarter
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 130.24M shares 1 Quarter
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 133.44M shares 3 Qtrs
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 133.44M shares 3 Qtrs
Cash Flow Statement 192 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $9.05M USD 1 Quarter
Net income NetIncomeLoss $9.05M USD 1 Quarter
Net income NetIncomeLoss $30.38M USD 3 Qtrs
Net income NetIncomeLoss $30.38M USD 3 Qtrs
Net income NetIncomeLoss $17.96M USD 1 Quarter
Net income NetIncomeLoss $17.96M USD 1 Quarter
Net income NetIncomeLoss $63.56M USD 3 Qtrs
Net income NetIncomeLoss $63.56M USD 3 Qtrs
Depletion and accretion expense DepletionOfOilAndGasProperties $113.09M USD 3 Qtrs
Depletion and accretion expense DepletionOfOilAndGasProperties $113.09M USD 3 Qtrs
Depletion and accretion expense DepletionOfOilAndGasProperties $44.15M USD 1 Quarter
Depletion and accretion expense DepletionOfOilAndGasProperties $44.15M USD 1 Quarter
Depletion and accretion expense DepletionOfOilAndGasProperties $126.68M USD 3 Qtrs
Depletion and accretion expense DepletionOfOilAndGasProperties $126.68M USD 3 Qtrs
Depletion and accretion expense DepletionOfOilAndGasProperties $44.27M USD 1 Quarter
Depletion and accretion expense DepletionOfOilAndGasProperties $44.27M USD 1 Quarter
Abandonments expense NoncashProjectAbandonmentCosts $1.56M USD 3 Qtrs
Abandonments expense NoncashProjectAbandonmentCosts $1.56M USD 3 Qtrs
Abandonments expense NoncashProjectAbandonmentCosts - USD 3 Qtrs
Abandonments expense NoncashProjectAbandonmentCosts - USD 3 Qtrs
Impairments of unproved properties ExplorationAbandonmentAndImpairmentExpense $732.00K USD 3 Qtrs
Impairments of unproved properties ExplorationAbandonmentAndImpairmentExpense $732.00K USD 3 Qtrs
Impairments of unproved properties ExplorationAbandonmentAndImpairmentExpense - USD 3 Qtrs
Impairments of unproved properties ExplorationAbandonmentAndImpairmentExpense - USD 3 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 $7.89M USD 3 Qtrs
(Gain) loss on derivatives - commodity derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $7.89M USD 3 Qtrs
(Gain) loss on derivatives - commodity derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-8.13M USD 1 Quarter
(Gain) loss on derivatives - commodity derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-8.13M USD 1 Quarter
(Gain) loss on derivatives - commodity derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $6.42M USD 3 Qtrs
(Gain) loss on derivatives - commodity derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $6.42M USD 3 Qtrs
(Gain) loss on derivatives - commodity derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $11.84M USD 1 Quarter
(Gain) loss on derivatives - commodity derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $11.84M USD 1 Quarter
Net cash receipts from commodity derivatives NetCashPaymentsOnReceiptsFromDerivatives $18.83M USD 3 Qtrs
Net cash receipts from commodity derivatives NetCashPaymentsOnReceiptsFromDerivatives $18.83M USD 3 Qtrs
Net cash receipts from commodity derivatives NetCashPaymentsOnReceiptsFromDerivatives $12.39M USD 3 Qtrs
Net cash receipts from commodity derivatives NetCashPaymentsOnReceiptsFromDerivatives $12.39M USD 3 Qtrs
Net cash receipts from commodity derivatives NetCashPaymentsOnReceiptsFromDerivatives $5.73M USD 1 Quarter
Net cash receipts from commodity derivatives NetCashPaymentsOnReceiptsFromDerivatives $5.73M USD 1 Quarter
Net cash receipts from commodity derivatives NetCashPaymentsOnReceiptsFromDerivatives $4.42M USD 1 Quarter
Net cash receipts from commodity derivatives NetCashPaymentsOnReceiptsFromDerivatives $4.42M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $1.68M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $1.68M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $588.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $588.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $1.81M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $1.81M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $490.00K USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $490.00K USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $3.16M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $3.16M USD 3 Qtrs
Loss on derivatives - common stock warrants DerivativeCommonStockWarrantsNotDesignatedAsHedgingInstrumentsGainLossNet - USD 3 Qtrs
Loss on derivatives - common stock warrants DerivativeCommonStockWarrantsNotDesignatedAsHedgingInstrumentsGainLossNet - USD 3 Qtrs
Loss on derivatives - common stock warrants DerivativeCommonStockWarrantsNotDesignatedAsHedgingInstrumentsGainLossNet $-5.74M USD 3 Qtrs
Loss on derivatives - common stock warrants DerivativeCommonStockWarrantsNotDesignatedAsHedgingInstrumentsGainLossNet $-5.74M USD 3 Qtrs
Unrealized loss on equity investments GainLossOnInvestments - USD 3 Qtrs
Unrealized loss on equity investments GainLossOnInvestments - USD 3 Qtrs
Unrealized loss on equity investments GainLossOnInvestments $-19.41M USD 3 Qtrs
Unrealized loss on equity investments GainLossOnInvestments $-19.41M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $10.73M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $10.73M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $17.07M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $17.07M USD 3 Qtrs
Other OtherNoncashIncomeExpense $146.00K USD 3 Qtrs
Other OtherNoncashIncomeExpense $146.00K USD 3 Qtrs
Other OtherNoncashIncomeExpense $145.00K USD 3 Qtrs
Other OtherNoncashIncomeExpense $145.00K USD 3 Qtrs
Revenue receivable IncreaseDecreaseInAccountsReceivable $10.54M USD 3 Qtrs
Revenue receivable IncreaseDecreaseInAccountsReceivable $10.54M USD 3 Qtrs
Revenue receivable IncreaseDecreaseInAccountsReceivable $-14.43M USD 3 Qtrs
Revenue receivable IncreaseDecreaseInAccountsReceivable $-14.43M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $2.63M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $2.63M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-3.24M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-3.24M USD 3 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $877.00K USD 3 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $877.00K USD 3 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.85M USD 3 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.85M USD 3 Qtrs
Other payable IncreaseDecreaseInOtherAccountsPayable $87.00K USD 3 Qtrs
Other payable IncreaseDecreaseInOtherAccountsPayable $87.00K USD 3 Qtrs
Other payable IncreaseDecreaseInOtherAccountsPayable $3.17M USD 3 Qtrs
Other payable IncreaseDecreaseInOtherAccountsPayable $3.17M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $207.54M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $207.54M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $212.69M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $212.69M USD 3 Qtrs
Capital expenditures for oil and natural gas properties PaymentsToExploreAndDevelopOilAndGasProperties $193.38M USD 3 Qtrs
Capital expenditures for oil and natural gas properties PaymentsToExploreAndDevelopOilAndGasProperties $193.38M USD 3 Qtrs
Capital expenditures for oil and natural gas properties PaymentsToExploreAndDevelopOilAndGasProperties $237.14M USD 3 Qtrs
Capital expenditures for oil and natural gas properties PaymentsToExploreAndDevelopOilAndGasProperties $237.14M USD 3 Qtrs
Acquisition of oil and natural gas properties PaymentsToAcquireOilAndGasPropertyAndEquipment $49.43M USD 3 Qtrs
Acquisition of oil and natural gas properties PaymentsToAcquireOilAndGasPropertyAndEquipment $49.43M USD 3 Qtrs
Acquisition of oil and natural gas properties PaymentsToAcquireOilAndGasPropertyAndEquipment $51.99M USD 3 Qtrs
Acquisition of oil and natural gas properties PaymentsToAcquireOilAndGasPropertyAndEquipment $51.99M USD 3 Qtrs
Proceeds from sale of oil and natural gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $3.06M USD 3 Qtrs
Proceeds from sale of oil and natural gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $3.06M USD 3 Qtrs
Proceeds from sale of oil and natural gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $60.00K USD 3 Qtrs
Proceeds from sale of oil and natural gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $60.00K USD 3 Qtrs
Proceeds from sale of equity investments ProceedsFromSaleOfEquitySecuritiesFvNi $3.36M USD 3 Qtrs
Proceeds from sale of equity investments ProceedsFromSaleOfEquitySecuritiesFvNi $3.36M USD 3 Qtrs
Proceeds from sale of equity investments ProceedsFromSaleOfEquitySecuritiesFvNi - USD 3 Qtrs
Proceeds from sale of equity investments ProceedsFromSaleOfEquitySecuritiesFvNi - USD 3 Qtrs
Refund of advances to operators ProceedsFromAdvancesForConstruction $5.31M USD 3 Qtrs
Refund of advances to operators ProceedsFromAdvancesForConstruction $5.31M USD 3 Qtrs
Refund of advances to operators ProceedsFromAdvancesForConstruction - USD 3 Qtrs
Refund of advances to operators ProceedsFromAdvancesForConstruction - USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-233.63M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-233.63M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-286.50M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-286.50M USD 3 Qtrs
Proceeds from borrowing on credit facilities ProceedsFromIssuanceOfDebt $117.50M USD 3 Qtrs
Proceeds from borrowing on credit facilities ProceedsFromIssuanceOfDebt $117.50M USD 3 Qtrs
Proceeds from borrowing on credit facilities ProceedsFromIssuanceOfDebt $85.00M USD 3 Qtrs
Proceeds from borrowing on credit facilities ProceedsFromIssuanceOfDebt $85.00M USD 3 Qtrs
Repayments of borrowing on credit facilities RepaymentsOfDebt - USD 3 Qtrs
Repayments of borrowing on credit facilities RepaymentsOfDebt - USD 3 Qtrs
Repayments of borrowing on credit facilities RepaymentsOfDebt $32.50M USD 3 Qtrs
Repayments of borrowing on credit facilities RepaymentsOfDebt $32.50M USD 3 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $28.00K USD 3 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $28.00K USD 3 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $3.00M USD 3 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $3.00M USD 3 Qtrs
Payment of expenses related to formation of Granite Ridge Resources, Inc. PaymentOfExpensesRelatedToFormation - USD 3 Qtrs
Payment of expenses related to formation of Granite Ridge Resources, Inc. PaymentOfExpensesRelatedToFormation - USD 3 Qtrs
Payment of expenses related to formation of Granite Ridge Resources, Inc. PaymentOfExpensesRelatedToFormation $43.00K USD 3 Qtrs
Payment of expenses related to formation of Granite Ridge Resources, Inc. PaymentOfExpensesRelatedToFormation $43.00K USD 3 Qtrs
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $418.00K USD 3 Qtrs
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $418.00K USD 3 Qtrs
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $11.77M USD 3 Qtrs
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $11.77M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $5.00K USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $5.00K USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Payment of dividends PaymentsOfDividends $43.11M USD 3 Qtrs
Payment of dividends PaymentsOfDividends $43.11M USD 3 Qtrs
Payment of dividends PaymentsOfDividends $44.07M USD 3 Qtrs
Payment of dividends PaymentsOfDividends $44.07M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $38.47M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $38.47M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $29.10M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $29.10M USD 3 Qtrs
Net change in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-44.72M USD 3 Qtrs
Net change in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-44.72M USD 3 Qtrs
Net change in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $12.37M USD 3 Qtrs
Net change in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $12.37M USD 3 Qtrs
Cash and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.10M USD Point-in-time
Cash and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.10M 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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.42M USD Point-in-time
Cash and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.42M 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 end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.10M USD Point-in-time
Cash and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.10M 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
Cash and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.42M USD Point-in-time
Cash and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.42M 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
Oil and natural gas property development costs in accrued expenses OilAndNaturalGasPropertyDevelopmentCostsInAccruedExpensesIncreaseDecrease $-13.07M USD 3 Qtrs
Oil and natural gas property development costs in accrued expenses OilAndNaturalGasPropertyDevelopmentCostsInAccruedExpensesIncreaseDecrease $-13.07M USD 3 Qtrs
Oil and natural gas property development costs in accrued expenses OilAndNaturalGasPropertyDevelopmentCostsInAccruedExpensesIncreaseDecrease $40.00M USD 3 Qtrs
Oil and natural gas property development costs in accrued expenses OilAndNaturalGasPropertyDevelopmentCostsInAccruedExpensesIncreaseDecrease $40.00M USD 3 Qtrs
Advances to operators applied to development of oil and natural gas properties AdvancesToOperatorsAppliedToDevelopmentOfOilAndNaturalGasProperties $88.46M USD 3 Qtrs
Advances to operators applied to development of oil and natural gas properties AdvancesToOperatorsAppliedToDevelopmentOfOilAndNaturalGasProperties $88.46M USD 3 Qtrs
Advances to operators applied to development of oil and natural gas properties AdvancesToOperatorsAppliedToDevelopmentOfOilAndNaturalGasProperties $80.32M USD 3 Qtrs
Advances to operators applied to development of oil and natural gas properties AdvancesToOperatorsAppliedToDevelopmentOfOilAndNaturalGasProperties $80.32M USD 3 Qtrs
Cash Cash $23.10M USD Point-in-time
Cash Cash $23.10M USD Point-in-time
Cash Cash $6.12M USD Point-in-time
Cash Cash $6.12M USD Point-in-time
Cash Cash $10.43M USD Point-in-time
Cash Cash $10.43M 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 - USD Point-in-time
Restricted cash included in other long-term assets RestrictedCashNoncurrent - USD Point-in-time
Cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.10M USD Point-in-time
Cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.10M 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
Cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.42M USD Point-in-time
Cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.42M 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
Stockholders Equity 80 line items
Line Item Tag Value Unit Period
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 (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 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 $660.58M USD Point-in-time
Balance at beginning of period StockholdersEquity $660.58M 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 $650.18M USD Point-in-time
Balance at beginning of period StockholdersEquity $650.18M 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
Balance at beginning of period StockholdersEquity $665.32M USD Point-in-time
Balance at beginning of period StockholdersEquity $665.32M 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 3 Qtrs
Vesting shares StockIssuedDuringPeriodValueVestedShares $1.29M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $1.81M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $1.81M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $588.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $588.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $379.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $379.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $1.68M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $1.68M USD 3 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $17.00K USD 3 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $17.00K USD 3 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $6.37M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $6.37M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $12.35M USD 3 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $12.35M USD 3 Qtrs
Common stock dividend declared DividendsCommonStock $14.38M USD 1 Quarter
Common stock dividend declared DividendsCommonStock $14.38M USD 1 Quarter
Common stock dividend declared DividendsCommonStock $14.81M USD 1 Quarter
Common stock dividend declared DividendsCommonStock $14.81M USD 1 Quarter
Common stock dividend declared DividendsCommonStock $44.07M USD 3 Qtrs
Common stock dividend declared DividendsCommonStock $44.07M USD 3 Qtrs
Common stock dividend declared DividendsCommonStock $43.11M USD 3 Qtrs
Common stock dividend declared DividendsCommonStock $43.11M USD 3 Qtrs
Common stock issued in warrant exchange StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $689.00K USD 1 Quarter
Common stock issued in warrant exchange StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $689.00K USD 1 Quarter
Common stock issued in warrant exchange StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $17.65M USD 3 Qtrs
Common stock issued in warrant exchange StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $17.65M USD 3 Qtrs
Common stock issued for exercise of warrants StockIssuedDuringPeriodValueWarrantsExercised $5.00K USD 1 Quarter
Common stock issued for exercise of warrants StockIssuedDuringPeriodValueWarrantsExercised $5.00K USD 1 Quarter
Common stock issued for exercise of warrants StockIssuedDuringPeriodValueWarrantsExercised $5.00K USD 3 Qtrs
Common stock issued for exercise of warrants StockIssuedDuringPeriodValueWarrantsExercised $5.00K USD 3 Qtrs
Net income NetIncomeLoss $9.05M USD 1 Quarter
Net income NetIncomeLoss $9.05M USD 1 Quarter
Net income NetIncomeLoss $30.38M USD 3 Qtrs
Net income NetIncomeLoss $30.38M USD 3 Qtrs
Net income NetIncomeLoss $17.96M USD 1 Quarter
Net income NetIncomeLoss $17.96M USD 1 Quarter
Net income NetIncomeLoss $63.56M USD 3 Qtrs
Net income NetIncomeLoss $63.56M USD 3 Qtrs
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 (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 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 $660.58M USD Point-in-time
Balance at ending of period StockholdersEquity $660.58M 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 $650.18M USD Point-in-time
Balance at ending of period StockholdersEquity $650.18M 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
Balance at ending of period StockholdersEquity $665.32M USD Point-in-time
Balance at ending of period StockholdersEquity $665.32M 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

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

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