◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-K Filing

GRANITE RIDGE RESOURCES, INC. CIK: 1928446 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001928446-25-000010
Period End Date 20241231
Filing Date 20250306
Fiscal Year 2024
Fiscal Period FY
XBRL Instance grnt-20241231_htm.xml
Filing Contents
Balance Sheet 148 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 $10.43M USD Point-in-time
Cash Cash $10.43M 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 $50.83M USD Point-in-time
Cash Cash $50.83M 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 $9.42M USD Point-in-time
Cash Cash $9.42M USD 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
Revenue receivable AccruedFeesAndOtherRevenueReceivable $69.69M USD Point-in-time
Revenue receivable AccruedFeesAndOtherRevenueReceivable $69.69M 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 $19.96M USD Point-in-time
Advances to operators AdvancesToOperators $19.96M 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 $3.83M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $3.83M USD Point-in-time
Derivative assets - commodity derivatives DerivativeAssetsCurrent $537.00K USD Point-in-time
Derivative assets - commodity derivatives DerivativeAssetsCurrent $537.00K USD Point-in-time
Derivative assets - commodity derivatives DerivativeAssetsCurrent $11.12M USD Point-in-time
Derivative assets - commodity derivatives DerivativeAssetsCurrent $11.12M USD Point-in-time
Equity investments EquitySecuritiesFvNi $50.43M USD Point-in-time
Equity investments EquitySecuritiesFvNi $50.43M USD Point-in-time
Equity investments EquitySecuritiesFvNi $31.78M USD Point-in-time
Equity investments EquitySecuritiesFvNi $31.78M USD Point-in-time
Total current assets AssetsCurrent $151.55M USD Point-in-time
Total current assets AssetsCurrent $151.55M USD Point-in-time
Total current assets AssetsCurrent $135.22M USD Point-in-time
Total current assets AssetsCurrent $135.22M 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 $1.54B USD Point-in-time
Oil and gas properties, successful efforts method OilAndGasPropertySuccessfulEffortMethodGross $1.54B 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 $643.05M USD Point-in-time
Accumulated depletion OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization $643.05M USD Point-in-time
Total property and equipment, net OilAndGasPropertySuccessfulEffortMethodNet $896.97M USD Point-in-time
Total property and equipment, net OilAndGasPropertySuccessfulEffortMethodNet $896.97M 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 $4.29M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $4.29M 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 $4.29M USD Point-in-time
Total long-term assets TotalLongTermAssets $4.29M 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 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 $99.44M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $99.44M 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
Other liabilities OtherLiabilitiesCurrent $1.20M USD Point-in-time
Other liabilities OtherLiabilitiesCurrent $1.20M USD Point-in-time
Other liabilities OtherLiabilitiesCurrent $546.00K USD Point-in-time
Other liabilities OtherLiabilitiesCurrent $546.00K USD Point-in-time
Derivative liabilities - commodity derivatives DerivativeLiabilitiesCurrent - USD Point-in-time
Derivative liabilities - commodity derivatives DerivativeLiabilitiesCurrent - USD Point-in-time
Derivative liabilities - commodity derivatives DerivativeLiabilitiesCurrent $1.82M USD Point-in-time
Derivative liabilities - commodity derivatives DerivativeLiabilitiesCurrent $1.82M 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 $101.81M USD Point-in-time
Total current liabilities LiabilitiesCurrent $101.81M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $205.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $205.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $110.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $110.00M USD Point-in-time
Derivative liabilities - commodity derivatives DerivativeLiabilitiesNoncurrent - USD Point-in-time
Derivative liabilities - commodity derivatives DerivativeLiabilitiesNoncurrent - USD Point-in-time
Derivative liabilities - commodity derivatives DerivativeLiabilitiesNoncurrent $3.68M USD Point-in-time
Derivative liabilities - commodity derivatives DerivativeLiabilitiesNoncurrent $3.68M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $4.75M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $4.75M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $10.69M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $10.69M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $9.39M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $9.39M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $79.95M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $79.95M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $73.99M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $73.99M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $299.32M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $299.32M 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 $255.46M USD Point-in-time
Total liabilities Liabilities $255.46M USD Point-in-time
Total liabilities Liabilities $401.13M USD Point-in-time
Total liabilities Liabilities $401.13M USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.0001 par value, 431,000,000 shares authorized, 136,417,677 and 136,040,777 issued at December 31, 2024 and 2023, respectively CommonStockValue $14.00K USD Point-in-time
Common stock, $0.0001 par value, 431,000,000 shares authorized, 136,417,677 and 136,040,777 issued at December 31, 2024 and 2023, respectively CommonStockValue $14.00K USD Point-in-time
Common stock, $0.0001 par value, 431,000,000 shares authorized, 136,417,677 and 136,040,777 issued at December 31, 2024 and 2023, respectively CommonStockValue $14.00K USD Point-in-time
Common stock, $0.0001 par value, 431,000,000 shares authorized, 136,417,677 and 136,040,777 issued at December 31, 2024 and 2023, respectively CommonStockValue $14.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $653.17M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $653.17M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $655.47M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $655.47M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $54.78M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $54.78M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $16.05M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $16.05M USD Point-in-time
Treasury stock, at cost, 5,683,921 and 5,677,627 shares at December 31, 2024 and 2023, respectively TreasuryStockCommonValue $36.33M USD Point-in-time
Treasury stock, at cost, 5,683,921 and 5,677,627 shares at December 31, 2024 and 2023, respectively TreasuryStockCommonValue $36.33M USD Point-in-time
Treasury stock, at cost, 5,683,921 and 5,677,627 shares at December 31, 2024 and 2023, respectively TreasuryStockCommonValue $36.18M USD Point-in-time
Treasury stock, at cost, 5,683,921 and 5,677,627 shares at December 31, 2024 and 2023, respectively TreasuryStockCommonValue $36.18M USD Point-in-time
Total stockholders' equity StockholdersEquity $474.93M USD Point-in-time
Total stockholders' equity StockholdersEquity $474.93M USD Point-in-time
Total stockholders' equity StockholdersEquity $635.35M USD Point-in-time
Total stockholders' equity StockholdersEquity $635.35M 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 $664.25M USD Point-in-time
Total stockholders' equity StockholdersEquity $664.25M 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
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $927.10M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $927.10M USD Point-in-time
Income Statement 132 line items
Line Item Tag Value Unit Period
Oil and natural gas sales RevenueFromContractWithCustomerExcludingAssessedTax $497.42M USD Annual
Oil and natural gas sales RevenueFromContractWithCustomerExcludingAssessedTax $497.42M USD Annual
Oil and natural gas sales RevenueFromContractWithCustomerExcludingAssessedTax $394.07M USD Annual
Oil and natural gas sales RevenueFromContractWithCustomerExcludingAssessedTax $394.07M USD Annual
Oil and natural gas sales RevenueFromContractWithCustomerExcludingAssessedTax $380.03M USD Annual
Oil and natural gas sales RevenueFromContractWithCustomerExcludingAssessedTax $380.03M USD Annual
Lease operating expenses OperatingLeaseExpense $44.68M USD Annual
Lease operating expenses OperatingLeaseExpense $44.68M USD Annual
Lease operating expenses OperatingLeaseExpense $57.46M USD Annual
Lease operating expenses OperatingLeaseExpense $57.46M USD Annual
Lease operating expenses OperatingLeaseExpense $60.52M USD Annual
Lease operating expenses OperatingLeaseExpense $60.52M USD Annual
Production and ad valorem taxes ProductionAndAdValoremTaxes $26.01M USD Annual
Production and ad valorem taxes ProductionAndAdValoremTaxes $26.01M USD Annual
Production and ad valorem taxes ProductionAndAdValoremTaxes $27.71M USD Annual
Production and ad valorem taxes ProductionAndAdValoremTaxes $27.71M USD Annual
Production and ad valorem taxes ProductionAndAdValoremTaxes $30.62M USD Annual
Production and ad valorem taxes ProductionAndAdValoremTaxes $30.62M USD Annual
Depletion and accretion expense DepletionOfOilAndGasProperties $160.66M USD Annual
Depletion and accretion expense DepletionOfOilAndGasProperties $160.66M USD Annual
Depletion and accretion expense DepletionOfOilAndGasProperties $176.53M USD Annual
Depletion and accretion expense DepletionOfOilAndGasProperties $176.53M USD Annual
Depletion and accretion expense DepletionOfOilAndGasProperties $105.75M USD Annual
Depletion and accretion expense DepletionOfOilAndGasProperties $105.75M USD Annual
Impairments of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Impairments of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Impairments of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $36.37M USD Annual
Impairments of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $36.37M USD Annual
Impairments of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $26.50M USD Annual
Impairments of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $26.50M USD Annual
General and administrative GeneralAndAdministrativeExpense $24.65M USD Annual
General and administrative GeneralAndAdministrativeExpense $24.65M USD Annual
General and administrative GeneralAndAdministrativeExpense $14.22M USD Annual
General and administrative GeneralAndAdministrativeExpense $14.22M USD Annual
General and administrative GeneralAndAdministrativeExpense $27.92M USD Annual
General and administrative GeneralAndAdministrativeExpense $27.92M USD Annual
Other, net OtherCostAndExpenseOperatingNet $176.00K USD Annual
Other, net OtherCostAndExpenseOperatingNet $176.00K USD Annual
Other, net OtherCostAndExpenseOperatingNet - USD Annual
Other, net OtherCostAndExpenseOperatingNet - USD Annual
Other, net OtherCostAndExpenseOperatingNet $-241.00K USD Annual
Other, net OtherCostAndExpenseOperatingNet $-241.00K USD Annual
Total operating costs and expenses OperatingExpenses $320.77M USD Annual
Total operating costs and expenses OperatingExpenses $320.77M USD Annual
Total operating costs and expenses OperatingExpenses $195.27M USD Annual
Total operating costs and expenses OperatingExpenses $195.27M USD Annual
Total operating costs and expenses OperatingExpenses $303.48M USD Annual
Total operating costs and expenses OperatingExpenses $303.48M USD Annual
Net operating income OperatingIncomeLoss $90.59M USD Annual
Net operating income OperatingIncomeLoss $90.59M USD Annual
Net operating income OperatingIncomeLoss $302.14M USD Annual
Net operating income OperatingIncomeLoss $302.14M USD Annual
Net operating income OperatingIncomeLoss $59.26M USD Annual
Net operating income OperatingIncomeLoss $59.26M USD Annual
Gain (loss) on derivatives - commodity derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-908.00K USD Annual
Gain (loss) on derivatives - commodity derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-908.00K USD Annual
Gain (loss) on derivatives - commodity derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $25.54M USD Annual
Gain (loss) on derivatives - commodity derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $25.54M USD Annual
Gain (loss) on derivatives - commodity derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-25.32M USD Annual
Gain (loss) on derivatives - commodity derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-25.32M USD Annual
Interest expense, net InterestExpenseNonoperating $1.99M USD Annual
Interest expense, net InterestExpenseNonoperating $1.99M USD Annual
Interest expense, net InterestExpenseNonoperating $5.32M USD Annual
Interest expense, net InterestExpenseNonoperating $5.32M USD Annual
Interest expense, net InterestExpenseNonoperating $18.47M USD Annual
Interest expense, net InterestExpenseNonoperating $18.47M USD Annual
Gain (loss) on derivatives - common stock warrants WarrantsGainLossNetOnChangeInFairValueOfWarrantLiability $-5.74M USD Annual
Gain (loss) on derivatives - common stock warrants WarrantsGainLossNetOnChangeInFairValueOfWarrantLiability $-5.74M USD Annual
Gain (loss) on derivatives - common stock warrants WarrantsGainLossNetOnChangeInFairValueOfWarrantLiability - USD Annual
Gain (loss) on derivatives - common stock warrants WarrantsGainLossNetOnChangeInFairValueOfWarrantLiability - USD Annual
Gain (loss) on derivatives - common stock warrants WarrantsGainLossNetOnChangeInFairValueOfWarrantLiability $362.00K USD Annual
Gain (loss) on derivatives - common stock warrants WarrantsGainLossNetOnChangeInFairValueOfWarrantLiability $362.00K USD Annual
Gain (loss) on equity investments EquitySecuritiesFvNiGainLoss $508.00K USD Annual
Gain (loss) on equity investments EquitySecuritiesFvNiGainLoss $508.00K USD Annual
Gain (loss) on equity investments EquitySecuritiesFvNiGainLoss $-15.18M USD Annual
Gain (loss) on equity investments EquitySecuritiesFvNiGainLoss $-15.18M USD Annual
Gain (loss) on equity investments EquitySecuritiesFvNiGainLoss - USD Annual
Gain (loss) on equity investments EquitySecuritiesFvNiGainLoss - USD Annual
Other income OtherNonoperatingIncomeExpense $271.00K USD Annual
Other income OtherNonoperatingIncomeExpense $271.00K USD Annual
Other income OtherNonoperatingIncomeExpense - USD Annual
Other income OtherNonoperatingIncomeExpense - USD Annual
Other income OtherNonoperatingIncomeExpense - USD Annual
Other income OtherNonoperatingIncomeExpense - USD Annual
Total other income (expense) NonoperatingIncomeExpense $-34.29M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-34.29M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-26.95M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-26.95M USD Annual
Total other income (expense) NonoperatingIncomeExpense $14.99M USD Annual
Total other income (expense) NonoperatingIncomeExpense $14.99M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $105.58M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $105.58M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $275.19M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $275.19M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $24.97M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $24.97M USD Annual
Income tax expense IncomeTaxExpenseBenefit $6.21M USD Annual
Income tax expense IncomeTaxExpenseBenefit $6.21M USD Annual
Income tax expense IncomeTaxExpenseBenefit $12.85M USD Annual
Income tax expense IncomeTaxExpenseBenefit $12.85M USD Annual
Income tax expense IncomeTaxExpenseBenefit $24.48M USD Annual
Income tax expense IncomeTaxExpenseBenefit $24.48M USD Annual
Net income NetIncomeLoss $18.76M USD Annual
Net income NetIncomeLoss $18.76M USD Annual
Net income NetIncomeLoss $262.34M USD Annual
Net income NetIncomeLoss $262.34M USD Annual
Net income NetIncomeLoss $81.10M USD Annual
Net income NetIncomeLoss $81.10M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.97 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.97 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.14 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.14 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.61 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.61 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.14 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.14 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.97 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.97 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.61 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.61 USD Annual
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 132.92M shares Annual
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 132.92M shares Annual
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 130.19M shares Annual
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 130.19M shares Annual
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 133.09M shares Annual
Weighted average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 133.09M shares Annual
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 130.23M shares Annual
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 130.23M shares Annual
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 133.11M shares Annual
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 133.11M shares Annual
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 133.07M shares Annual
Weighted average common shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 133.07M shares Annual
Cash Flow Statement 264 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $18.76M USD Annual
Net income NetIncomeLoss $18.76M USD Annual
Net income NetIncomeLoss $262.34M USD Annual
Net income NetIncomeLoss $262.34M USD Annual
Net income NetIncomeLoss $81.10M USD Annual
Net income NetIncomeLoss $81.10M USD Annual
Depletion and accretion expense DepletionOfOilAndGasProperties $160.66M USD Annual
Depletion and accretion expense DepletionOfOilAndGasProperties $160.66M USD Annual
Depletion and accretion expense DepletionOfOilAndGasProperties $176.53M USD Annual
Depletion and accretion expense DepletionOfOilAndGasProperties $176.53M USD Annual
Depletion and accretion expense DepletionOfOilAndGasProperties $105.75M USD Annual
Depletion and accretion expense DepletionOfOilAndGasProperties $105.75M USD Annual
Impairments of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Impairments of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Impairments of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $36.37M USD Annual
Impairments of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $36.37M USD Annual
Impairments of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $26.50M USD Annual
Impairments of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $26.50M USD Annual
(Gain) loss on derivatives - commodity derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-908.00K USD Annual
(Gain) loss on derivatives - commodity derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-908.00K USD Annual
(Gain) loss on derivatives - commodity derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $25.54M USD Annual
(Gain) loss on derivatives - commodity derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $25.54M USD Annual
(Gain) loss on derivatives - commodity derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-25.32M USD Annual
(Gain) loss on derivatives - commodity derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-25.32M USD Annual
Net cash receipts from (payments on) commodity derivatives NetCashPaymentsOnReceiptsFromDerivatives $16.36M USD Annual
Net cash receipts from (payments on) commodity derivatives NetCashPaymentsOnReceiptsFromDerivatives $16.36M USD Annual
Net cash receipts from (payments on) commodity derivatives NetCashPaymentsOnReceiptsFromDerivatives $22.89M USD Annual
Net cash receipts from (payments on) commodity derivatives NetCashPaymentsOnReceiptsFromDerivatives $22.89M USD Annual
Net cash receipts from (payments on) commodity derivatives NetCashPaymentsOnReceiptsFromDerivatives $-42.44M USD Annual
Net cash receipts from (payments on) commodity derivatives NetCashPaymentsOnReceiptsFromDerivatives $-42.44M USD Annual
Stock-based compensation ShareBasedCompensation - USD Annual
Stock-based compensation ShareBasedCompensation - USD Annual
Stock-based compensation ShareBasedCompensation $2.16M USD Annual
Stock-based compensation ShareBasedCompensation $2.16M USD Annual
Stock-based compensation ShareBasedCompensation $2.30M USD Annual
Stock-based compensation ShareBasedCompensation $2.30M USD Annual
Amortization of loan origination costs AmortizationOfFinancingCosts $3.54M USD Annual
Amortization of loan origination costs AmortizationOfFinancingCosts $3.54M USD Annual
Amortization of loan origination costs AmortizationOfFinancingCosts $159.00K USD Annual
Amortization of loan origination costs AmortizationOfFinancingCosts $159.00K USD Annual
Amortization of loan origination costs AmortizationOfFinancingCosts $1.26M USD Annual
Amortization of loan origination costs AmortizationOfFinancingCosts $1.26M USD Annual
(Gain) loss on derivatives - common stock warrants DerivativeCommonStockWarrantsNotDesignatedAsHedgingInstrumentsGainLossNet - USD Annual
(Gain) loss on derivatives - common stock warrants DerivativeCommonStockWarrantsNotDesignatedAsHedgingInstrumentsGainLossNet - USD Annual
(Gain) loss on derivatives - common stock warrants DerivativeCommonStockWarrantsNotDesignatedAsHedgingInstrumentsGainLossNet $-5.74M USD Annual
(Gain) loss on derivatives - common stock warrants DerivativeCommonStockWarrantsNotDesignatedAsHedgingInstrumentsGainLossNet $-5.74M USD Annual
(Gain) loss on derivatives - common stock warrants DerivativeCommonStockWarrantsNotDesignatedAsHedgingInstrumentsGainLossNet $362.00K USD Annual
(Gain) loss on derivatives - common stock warrants DerivativeCommonStockWarrantsNotDesignatedAsHedgingInstrumentsGainLossNet $362.00K USD Annual
(Gain) loss on equity investments GainLossOnInvestments - USD Annual
(Gain) loss on equity investments GainLossOnInvestments - USD Annual
(Gain) loss on equity investments GainLossOnInvestments $508.00K USD Annual
(Gain) loss on equity investments GainLossOnInvestments $508.00K USD Annual
(Gain) loss on equity investments GainLossOnInvestments $-15.18M USD Annual
(Gain) loss on equity investments GainLossOnInvestments $-15.18M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $24.27M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $24.27M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $12.85M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $12.85M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $5.96M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $5.96M USD Annual
Other OtherNoncashIncomeExpense $313.00K USD Annual
Other OtherNoncashIncomeExpense $313.00K USD Annual
Other OtherNoncashIncomeExpense - USD Annual
Other OtherNoncashIncomeExpense - USD Annual
Other OtherNoncashIncomeExpense $1.03M USD Annual
Other OtherNoncashIncomeExpense $1.03M USD Annual
Revenue receivable IncreaseDecreaseInAccountsReceivable $846.00K USD Annual
Revenue receivable IncreaseDecreaseInAccountsReceivable $846.00K USD Annual
Revenue receivable IncreaseDecreaseInAccountsReceivable $24.99M USD Annual
Revenue receivable IncreaseDecreaseInAccountsReceivable $24.99M USD Annual
Revenue receivable IncreaseDecreaseInAccountsReceivable $-3.29M USD Annual
Revenue receivable IncreaseDecreaseInAccountsReceivable $-3.29M USD Annual
Other receivable IncreaseDecreaseInOtherReceivables - USD Annual
Other receivable IncreaseDecreaseInOtherReceivables - USD Annual
Other receivable IncreaseDecreaseInOtherReceivables $-103.00K USD Annual
Other receivable IncreaseDecreaseInOtherReceivables $-103.00K USD Annual
Other receivable IncreaseDecreaseInOtherReceivables $-183.00K USD Annual
Other receivable IncreaseDecreaseInOtherReceivables $-183.00K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $9.84M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $9.84M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-1.15M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-1.15M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $4.55M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $4.55M USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-485.00K USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-485.00K USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.10M USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.10M USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.41M USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.41M USD Annual
Other payable IncreaseDecreaseInOtherAccountsPayable $-47.00K USD Annual
Other payable IncreaseDecreaseInOtherAccountsPayable $-47.00K USD Annual
Other payable IncreaseDecreaseInOtherAccountsPayable $5.00K USD Annual
Other payable IncreaseDecreaseInOtherAccountsPayable $5.00K USD Annual
Other payable IncreaseDecreaseInOtherAccountsPayable $350.00K USD Annual
Other payable IncreaseDecreaseInOtherAccountsPayable $350.00K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $302.87M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $302.87M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $346.39M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $346.39M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $275.73M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $275.73M USD Annual
Capital expenditures for oil and natural gas properties PaymentsToExploreAndDevelopOilAndGasProperties $185.50M USD Annual
Capital expenditures for oil and natural gas properties PaymentsToExploreAndDevelopOilAndGasProperties $185.50M USD Annual
Capital expenditures for oil and natural gas properties PaymentsToExploreAndDevelopOilAndGasProperties $285.80M USD Annual
Capital expenditures for oil and natural gas properties PaymentsToExploreAndDevelopOilAndGasProperties $285.80M USD Annual
Capital expenditures for oil and natural gas properties PaymentsToExploreAndDevelopOilAndGasProperties $282.39M USD Annual
Capital expenditures for oil and natural gas properties PaymentsToExploreAndDevelopOilAndGasProperties $282.39M USD Annual
Acquisition of oil and natural gas properties PaymentsToAcquireOilAndGasPropertyAndEquipment $76.81M USD Annual
Acquisition of oil and natural gas properties PaymentsToAcquireOilAndGasPropertyAndEquipment $76.81M USD Annual
Acquisition of oil and natural gas properties PaymentsToAcquireOilAndGasPropertyAndEquipment $61.20M USD Annual
Acquisition of oil and natural gas properties PaymentsToAcquireOilAndGasPropertyAndEquipment $61.20M USD Annual
Acquisition of oil and natural gas properties PaymentsToAcquireOilAndGasPropertyAndEquipment $49.19M USD Annual
Acquisition of oil and natural gas properties PaymentsToAcquireOilAndGasPropertyAndEquipment $49.19M USD Annual
Deposit on acquisition PaymentOfDepositOnAcquisition $1.90M USD Annual
Deposit on acquisition PaymentOfDepositOnAcquisition $1.90M USD Annual
Deposit on acquisition PaymentOfDepositOnAcquisition - USD Annual
Deposit on acquisition PaymentOfDepositOnAcquisition - USD Annual
Deposit on acquisition PaymentOfDepositOnAcquisition $887.00K USD Annual
Deposit on acquisition PaymentOfDepositOnAcquisition $887.00K USD Annual
Refund of advances to operators ProceedsFromAdvancesForConstruction $2.46M USD Annual
Refund of advances to operators ProceedsFromAdvancesForConstruction $2.46M USD Annual
Refund of advances to operators ProceedsFromAdvancesForConstruction $19.66M USD Annual
Refund of advances to operators ProceedsFromAdvancesForConstruction $19.66M USD Annual
Refund of advances to operators ProceedsFromAdvancesForConstruction $1.18M USD Annual
Refund of advances to operators ProceedsFromAdvancesForConstruction $1.18M USD Annual
Proceeds from the disposal of oil and natural gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $4.84M USD Annual
Proceeds from the disposal of oil and natural gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $4.84M USD Annual
Proceeds from the disposal of oil and natural gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $13.99M USD Annual
Proceeds from the disposal of oil and natural gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $13.99M USD Annual
Proceeds from the disposal of oil and natural gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $60.00K USD Annual
Proceeds from the disposal of oil and natural gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $60.00K USD Annual
Proceeds from the sale of equity investments ProceedsFromSaleOfEquitySecuritiesFvNi $3.46M USD Annual
Proceeds from the sale of equity investments ProceedsFromSaleOfEquitySecuritiesFvNi $3.46M USD Annual
Proceeds from the sale of equity investments ProceedsFromSaleOfEquitySecuritiesFvNi - USD Annual
Proceeds from the sale of equity investments ProceedsFromSaleOfEquitySecuritiesFvNi - USD Annual
Proceeds from the sale of equity investments ProceedsFromSaleOfEquitySecuritiesFvNi - USD Annual
Proceeds from the sale of equity investments ProceedsFromSaleOfEquitySecuritiesFvNi - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-356.68M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-356.68M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-230.56M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-230.56M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-310.77M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-310.77M USD Annual
Proceeds from borrowing on credit facilities ProceedsFromIssuanceOfDebt $21.00M USD Annual
Proceeds from borrowing on credit facilities ProceedsFromIssuanceOfDebt $21.00M USD Annual
Proceeds from borrowing on credit facilities ProceedsFromIssuanceOfDebt $162.50M USD Annual
Proceeds from borrowing on credit facilities ProceedsFromIssuanceOfDebt $162.50M USD Annual
Proceeds from borrowing on credit facilities ProceedsFromIssuanceOfDebt $110.00M USD Annual
Proceeds from borrowing on credit facilities ProceedsFromIssuanceOfDebt $110.00M USD Annual
Repayments of borrowing on credit facilities RepaymentsOfDebt $72.10M USD Annual
Repayments of borrowing on credit facilities RepaymentsOfDebt $72.10M USD Annual
Repayments of borrowing on credit facilities RepaymentsOfDebt $15.00M USD Annual
Repayments of borrowing on credit facilities RepaymentsOfDebt $15.00M USD Annual
Repayments of borrowing on credit facilities RepaymentsOfDebt $52.50M USD Annual
Repayments of borrowing on credit facilities RepaymentsOfDebt $52.50M USD Annual
Deferred financing costs PaymentsOfFinancingCosts $3.34M USD Annual
Deferred financing costs PaymentsOfFinancingCosts $3.34M USD Annual
Deferred financing costs PaymentsOfFinancingCosts $2.62M USD Annual
Deferred financing costs PaymentsOfFinancingCosts $2.62M USD Annual
Deferred financing costs PaymentsOfFinancingCosts $3.24M USD Annual
Deferred financing costs PaymentsOfFinancingCosts $3.24M USD Annual
Payment of expenses related to formation of Granite Ridge Resources, Inc. PaymentOfExpensesRelatedToFormation $43.00K USD Annual
Payment of expenses related to formation of Granite Ridge Resources, Inc. PaymentOfExpensesRelatedToFormation $43.00K USD Annual
Payment of expenses related to formation of Granite Ridge Resources, Inc. PaymentOfExpensesRelatedToFormation $18.46M USD Annual
Payment of expenses related to formation of Granite Ridge Resources, Inc. PaymentOfExpensesRelatedToFormation $18.46M USD Annual
Payment of expenses related to formation of Granite Ridge Resources, Inc. PaymentOfExpensesRelatedToFormation - USD Annual
Payment of expenses related to formation of Granite Ridge Resources, Inc. PaymentOfExpensesRelatedToFormation - USD Annual
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $35.35M USD Annual
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $35.35M USD Annual
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $216.00K USD Annual
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $216.00K USD Annual
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $442.00K USD Annual
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $442.00K USD Annual
Payment of dividends PaymentsOfDividends $10.66M USD Annual
Payment of dividends PaymentsOfDividends $10.66M USD Annual
Payment of dividends PaymentsOfDividends $57.49M USD Annual
Payment of dividends PaymentsOfDividends $57.49M USD Annual
Payment of dividends PaymentsOfDividends $58.59M USD Annual
Payment of dividends PaymentsOfDividends $58.59M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $5.00K USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $5.00K USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $6.83M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $6.83M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-76.85M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-76.85M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $33.72M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $33.72M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $13.41M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $13.41M USD Annual
Net change in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-40.40M USD Annual
Net change in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-40.40M USD Annual
Net change in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $38.98M USD Annual
Net change in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $38.98M USD Annual
Net change in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.31M USD Annual
Net change in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.31M USD Annual
Cash and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.15M USD Point-in-time
Cash and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.15M USD Point-in-time
Cash and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $51.13M USD Point-in-time
Cash and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $51.13M USD Point-in-time
Cash and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.73M USD Point-in-time
Cash and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.73M USD Point-in-time
Cash and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.42M USD Point-in-time
Cash and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.42M USD Point-in-time
Cash and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.15M USD Point-in-time
Cash and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.15M USD Point-in-time
Cash and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $51.13M USD Point-in-time
Cash and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $51.13M USD Point-in-time
Cash and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.73M USD Point-in-time
Cash and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.73M USD Point-in-time
Cash and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.42M USD Point-in-time
Cash and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.42M USD Point-in-time
Cash paid during the year for interest InterestPaidNet $14.47M USD Annual
Cash paid during the year for interest InterestPaidNet $14.47M USD Annual
Cash paid during the year for interest InterestPaidNet $2.29M USD Annual
Cash paid during the year for interest InterestPaidNet $2.29M USD Annual
Cash paid during the year for interest InterestPaidNet $4.83M USD Annual
Cash paid during the year for interest InterestPaidNet $4.83M USD Annual
Cash paid during the year for income taxes IncomeTaxesPaidNet $98.00K USD Annual
Cash paid during the year for income taxes IncomeTaxesPaidNet $98.00K USD Annual
Cash paid during the year for income taxes IncomeTaxesPaidNet $742.00K USD Annual
Cash paid during the year for income taxes IncomeTaxesPaidNet $742.00K USD Annual
Cash paid during the year for income taxes IncomeTaxesPaidNet $197.00K USD Annual
Cash paid during the year for income taxes IncomeTaxesPaidNet $197.00K USD Annual
Oil and natural gas properties divested in exchange for equity securities NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 - USD Annual
Oil and natural gas properties divested in exchange for equity securities NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 - USD Annual
Oil and natural gas properties divested in exchange for equity securities NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $49.92M USD Annual
Oil and natural gas properties divested in exchange for equity securities NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $49.92M USD Annual
Oil and natural gas properties divested in exchange for equity securities NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 - USD Annual
Oil and natural gas properties divested in exchange for equity securities NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 - USD Annual
Oil and natural gas property development costs in accrued expenses OilAndNaturalGasPropertyDevelopmentCostsInAccruedExpensesIncreaseDecrease $48.19M USD Annual
Oil and natural gas property development costs in accrued expenses OilAndNaturalGasPropertyDevelopmentCostsInAccruedExpensesIncreaseDecrease $48.19M USD Annual
Oil and natural gas property development costs in accrued expenses OilAndNaturalGasPropertyDevelopmentCostsInAccruedExpensesIncreaseDecrease $-12.32M USD Annual
Oil and natural gas property development costs in accrued expenses OilAndNaturalGasPropertyDevelopmentCostsInAccruedExpensesIncreaseDecrease $-12.32M USD Annual
Oil and natural gas property development costs in accrued expenses OilAndNaturalGasPropertyDevelopmentCostsInAccruedExpensesIncreaseDecrease $36.74M USD Annual
Oil and natural gas property development costs in accrued expenses OilAndNaturalGasPropertyDevelopmentCostsInAccruedExpensesIncreaseDecrease $36.74M USD Annual
Advances to operators applied to development of oil and natural gas properties AdvancesToOperatorsAppliedToDevelopmentOfOilAndNaturalGasProperties $121.92M USD Annual
Advances to operators applied to development of oil and natural gas properties AdvancesToOperatorsAppliedToDevelopmentOfOilAndNaturalGasProperties $121.92M USD Annual
Advances to operators applied to development of oil and natural gas properties AdvancesToOperatorsAppliedToDevelopmentOfOilAndNaturalGasProperties $103.53M USD Annual
Advances to operators applied to development of oil and natural gas properties AdvancesToOperatorsAppliedToDevelopmentOfOilAndNaturalGasProperties $103.53M USD Annual
Advances to operators applied to development of oil and natural gas properties AdvancesToOperatorsAppliedToDevelopmentOfOilAndNaturalGasProperties $98.22M USD Annual
Advances to operators applied to development of oil and natural gas properties AdvancesToOperatorsAppliedToDevelopmentOfOilAndNaturalGasProperties $98.22M USD Annual
Cash Cash $10.43M USD Point-in-time
Cash Cash $10.43M USD Point-in-time
Cash Cash $50.83M USD Point-in-time
Cash Cash $50.83M USD Point-in-time
Cash Cash $9.42M USD Point-in-time
Cash Cash $9.42M 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
Restricted cash included in other long-term assets RestrictedCashNoncurrent $300.00K USD Point-in-time
Restricted cash included in other long-term assets RestrictedCashNoncurrent $300.00K USD Point-in-time
Restricted cash included in other long-term assets RestrictedCashNoncurrent $300.00K USD Point-in-time
Restricted cash included in other long-term assets RestrictedCashNoncurrent $300.00K USD Point-in-time
Cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.15M USD Point-in-time
Cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.15M 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 $10.73M USD Point-in-time
Cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.73M USD Point-in-time
Cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.42M USD Point-in-time
Cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.42M USD Point-in-time
Stockholders Equity 84 line items
Line Item Tag Value Unit Period
Common stock dividend declared (in USD per share) CommonStockDividendsPerShareDeclared $0.44 USD Annual
Common stock dividend declared (in USD per share) CommonStockDividendsPerShareDeclared $0.44 USD Annual
Common stock dividend declared (in USD per share) CommonStockDividendsPerShareDeclared $0.44 USD Annual
Common stock dividend declared (in USD per share) CommonStockDividendsPerShareDeclared $0.44 USD Annual
Common stock dividend declared (in USD per share) CommonStockDividendsPerShareDeclared $0.08 USD Annual
Common stock dividend declared (in USD per share) CommonStockDividendsPerShareDeclared $0.08 USD Annual
Balance at beginning of period StockholdersEquity $474.93M USD Point-in-time
Balance at beginning of period StockholdersEquity $474.93M USD Point-in-time
Balance at beginning of period StockholdersEquity $635.35M USD Point-in-time
Balance at beginning of period StockholdersEquity $635.35M 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 $664.25M USD Point-in-time
Balance at beginning of period StockholdersEquity $664.25M USD 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 (in shares) CommonStockSharesIssued 136.42M shares Point-in-time
Balance at beginning of period (in shares) CommonStockSharesIssued 136.42M shares Point-in-time
Begging balance, treasury stock (in shares) TreasuryStockCommonShares 5.68M shares Point-in-time
Begging balance, treasury stock (in shares) TreasuryStockCommonShares 5.68M shares Point-in-time
Begging balance, treasury stock (in shares) TreasuryStockCommonShares 5.68M shares Point-in-time
Begging balance, treasury stock (in shares) TreasuryStockCommonShares 5.68M shares Point-in-time
Net income prior to Business Combination NetIncomeLossPriorToBusinessCombination $219.29M USD Annual
Net income prior to Business Combination NetIncomeLossPriorToBusinessCombination $219.29M USD Annual
Contribution of Funds' assets in exchange for common stock StockIssuedDuringPeriodValueAcquisitions - USD Annual
Contribution of Funds' assets in exchange for common stock StockIssuedDuringPeriodValueAcquisitions - USD Annual
Recapitalization StockIssuedDuringPeriodValueOther $6.83M USD Annual
Recapitalization StockIssuedDuringPeriodValueOther $6.83M USD Annual
Issuance costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $18.51M USD Annual
Issuance costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $18.51M USD Annual
Issuance of common stock warrants IssuanceOfStockAndWarrantsForServicesOrClaims $12.27M USD Annual
Issuance of common stock warrants IssuanceOfStockAndWarrantsForServicesOrClaims $12.27M USD Annual
Issuance of vesting shares IssuanceOfSharesSubjectToVestingRestrictions $1.29M USD Annual
Issuance of vesting shares IssuanceOfSharesSubjectToVestingRestrictions $1.29M USD Annual
Deferred income tax liability at Business Combination EquityImpactOfDeferredIncomeTaxLiabilityAtBusinessCombination $36.90M USD Annual
Deferred income tax liability at Business Combination EquityImpactOfDeferredIncomeTaxLiabilityAtBusinessCombination $36.90M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $40.00K USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $40.00K USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $36.10M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $36.10M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $229.00K USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $229.00K USD Annual
Excise tax adjustments on treasury stock ExciseTaxOnTreasuryStockAdjustments $185.00K USD Annual
Excise tax adjustments on treasury stock ExciseTaxOnTreasuryStockAdjustments $185.00K USD Annual
Common stock dividend declared DividendsCommonStock $58.59M USD Annual
Common stock dividend declared DividendsCommonStock $58.59M USD Annual
Common stock dividend declared DividendsCommonStock $10.66M USD Annual
Common stock dividend declared DividendsCommonStock $10.66M USD Annual
Common stock dividend declared DividendsCommonStock $57.49M USD Annual
Common stock dividend declared DividendsCommonStock $57.49M USD Annual
Net income subsequent to the Business Combination NetIncomeSubsequentToBusinessCombination $43.05M USD Annual
Net income subsequent to the Business Combination NetIncomeSubsequentToBusinessCombination $43.05M USD Annual
Vesting shares StockIssuedDuringPeriodValueVestedShares $1.29M USD Annual
Vesting shares StockIssuedDuringPeriodValueVestedShares $1.29M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $2.30M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $2.30M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $2.16M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $2.16M USD Annual
Common stock issued in warrant exchange StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $17.65M USD Annual
Common stock issued in warrant exchange StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $17.65M USD Annual
Common stock issued for exercise of warrants StockIssuedDuringPeriodValueWarrantsExercised $5.00K USD Annual
Common stock issued for exercise of warrants StockIssuedDuringPeriodValueWarrantsExercised $5.00K USD Annual
Net income NetIncomeLoss $18.76M USD Annual
Net income NetIncomeLoss $18.76M USD Annual
Net income NetIncomeLoss $262.34M USD Annual
Net income NetIncomeLoss $262.34M USD Annual
Net income NetIncomeLoss $81.10M USD Annual
Net income NetIncomeLoss $81.10M USD Annual
Balance at ending of period StockholdersEquity $474.93M USD Point-in-time
Balance at ending of period StockholdersEquity $474.93M USD Point-in-time
Balance at ending of period StockholdersEquity $635.35M USD Point-in-time
Balance at ending of period StockholdersEquity $635.35M 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 $664.25M USD Point-in-time
Balance at ending of period StockholdersEquity $664.25M USD 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 (in shares) CommonStockSharesIssued 136.42M shares Point-in-time
Balance at ending of period (in shares) CommonStockSharesIssued 136.42M 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
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.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...