10-Q Filing
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
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
|
$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.