10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001928446-25-000048 |
| Period End Date | 20250930 |
| Filing Date | 20251107 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | grnt-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$9.42M | USD | Point-in-time |
| Cash |
Cash
|
$9.42M | USD | Point-in-time |
| Cash |
Cash
|
$11.83M | USD | Point-in-time |
| Cash |
Cash
|
$11.83M | 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
136.94M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
136.94M | shares | Point-in-time |
| Revenue receivable |
AccruedFeesAndOtherRevenueReceivable
|
$69.69M | USD | Point-in-time |
| Revenue receivable |
AccruedFeesAndOtherRevenueReceivable
|
$69.69M | USD | Point-in-time |
| Revenue receivable |
AccruedFeesAndOtherRevenueReceivable
|
$74.67M | USD | Point-in-time |
| Revenue receivable |
AccruedFeesAndOtherRevenueReceivable
|
$74.67M | 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 |
| Treasury stock, common shares (in shares) |
TreasuryStockCommonShares
|
5.69M | shares | Point-in-time |
| Treasury stock, common shares (in shares) |
TreasuryStockCommonShares
|
5.69M | 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
|
$2.79M | USD | Point-in-time |
| Advances to operators |
AdvancesToOperators
|
$2.79M | 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 |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.13M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.13M | 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
|
$6.81M | USD | Point-in-time |
| Derivative assets - commodity derivatives |
DerivativeAssetsCurrent
|
$6.81M | USD | Point-in-time |
| Equity investments |
EquitySecuritiesFvNi
|
$31.78M | USD | Point-in-time |
| Equity investments |
EquitySecuritiesFvNi
|
$31.78M | USD | Point-in-time |
| Equity investments |
EquitySecuritiesFvNi
|
$11.57M | USD | Point-in-time |
| Equity investments |
EquitySecuritiesFvNi
|
$11.57M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$135.22M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$135.22M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$108.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$108.80M | 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 |
| Oil and gas properties, successful efforts method |
OilAndGasPropertySuccessfulEffortMethodGross
|
$1.82B | USD | Point-in-time |
| Oil and gas properties, successful efforts method |
OilAndGasPropertySuccessfulEffortMethodGross
|
$1.82B | USD | Point-in-time |
| Accumulated depletion |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
$643.05M | USD | Point-in-time |
| Accumulated depletion |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
$643.05M | USD | Point-in-time |
| Accumulated depletion |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
$800.18M | USD | Point-in-time |
| Accumulated depletion |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
$800.18M | 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
|
$1.01B | USD | Point-in-time |
| Total property and equipment, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$1.01B | USD | Point-in-time |
| Derivative assets - commodity derivatives |
DerivativeAssetsNoncurrent
|
- | USD | Point-in-time |
| Derivative assets - commodity derivatives |
DerivativeAssetsNoncurrent
|
- | USD | Point-in-time |
| Derivative assets - commodity derivatives |
DerivativeAssetsNoncurrent
|
$1.37M | USD | Point-in-time |
| Derivative assets - commodity derivatives |
DerivativeAssetsNoncurrent
|
$1.37M | 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
|
$3.52M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$3.52M | 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
|
$4.89M | USD | Point-in-time |
| Total long-term assets |
TotalLongTermAssets
|
$4.89M | 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
|
$1.13B | USD | Point-in-time |
| Total assets |
Assets
|
$1.13B | 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
|
$75.41M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$75.41M | 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 |
| Derivative liabilities - commodity derivatives |
DerivativeLiabilitiesCurrent
|
$426.00K | USD | Point-in-time |
| Derivative liabilities - commodity derivatives |
DerivativeLiabilitiesCurrent
|
$426.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$546.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$546.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$1.12M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$1.12M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$101.81M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$101.81M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$76.96M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$76.96M | 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
|
$300.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$300.00M | 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 |
| Derivative liabilities - commodity derivatives |
DerivativeLiabilitiesNoncurrent
|
$1.05M | USD | Point-in-time |
| Derivative liabilities - commodity derivatives |
DerivativeLiabilitiesNoncurrent
|
$1.05M | 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
|
$11.51M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$11.51M | 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
|
$95.12M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$95.12M | 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
|
$407.69M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$407.69M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$401.13M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$401.13M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$484.65M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$484.65M | USD | Point-in-time |
| Common stock, $0.0001 par value, 431,000,000 shares authorized, 136,937,989 and 136,417,677 issued at September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$14.00K | USD | Point-in-time |
| Common stock, $0.0001 par value, 431,000,000 shares authorized, 136,937,989 and 136,417,677 issued at September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$14.00K | USD | Point-in-time |
| Common stock, $0.0001 par value, 431,000,000 shares authorized, 136,937,989 and 136,417,677 issued at September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$14.00K | USD | Point-in-time |
| Common stock, $0.0001 par value, 431,000,000 shares authorized, 136,937,989 and 136,417,677 issued at September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$14.00K | 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 |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$657.86M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$657.86M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$16.05M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$16.05M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$22.21M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$22.21M | USD | Point-in-time |
| Treasury stock, at cost, 5,686,711 and 5,683,921 shares at September 30, 2025 and December 31, 2024, respectively |
TreasuryStockCommonValue
|
$36.18M | USD | Point-in-time |
| Treasury stock, at cost, 5,686,711 and 5,683,921 shares at September 30, 2025 and December 31, 2024, respectively |
TreasuryStockCommonValue
|
$36.18M | USD | Point-in-time |
| Treasury stock, at cost, 5,686,711 and 5,683,921 shares at September 30, 2025 and December 31, 2024, respectively |
TreasuryStockCommonValue
|
$36.20M | USD | Point-in-time |
| Treasury stock, at cost, 5,686,711 and 5,683,921 shares at September 30, 2025 and December 31, 2024, respectively |
TreasuryStockCommonValue
|
$36.20M | 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
|
$674.02M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$674.02M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$665.32M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$665.32M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$660.58M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$660.58M | 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
|
$631.41M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$631.41M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$642.47M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$642.47M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$643.89M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$643.89M | 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
|
$1.13B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.13B | USD | Point-in-time |
Income Statement
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Oil and natural gas sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$112.67M | USD | 1 Quarter |
| Oil and natural gas sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$112.67M | USD | 1 Quarter |
| Oil and natural gas sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$344.82M | USD | 3 Qtrs |
| Oil and natural gas sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$344.82M | USD | 3 Qtrs |
| 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
|
$23.60M | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$23.60M | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$59.95M | USD | 3 Qtrs |
| Lease operating expenses |
OperatingLeaseExpense
|
$59.95M | USD | 3 Qtrs |
| 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 |
| Production and ad valorem taxes |
ProductionAndAdValoremTaxes
|
$6.55M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionAndAdValoremTaxes
|
$6.55M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionAndAdValoremTaxes
|
$21.36M | USD | 3 Qtrs |
| Production and ad valorem taxes |
ProductionAndAdValoremTaxes
|
$21.36M | 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
|
$55.95M | USD | 1 Quarter |
| Depletion and accretion expense |
DepletionOfOilAndGasProperties
|
$55.95M | USD | 1 Quarter |
| Depletion and accretion expense |
DepletionOfOilAndGasProperties
|
$157.80M | USD | 3 Qtrs |
| Depletion and accretion expense |
DepletionOfOilAndGasProperties
|
$157.80M | USD | 3 Qtrs |
| Impairments of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
- | USD | 1 Quarter |
| Impairments of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
- | 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 | 1 Quarter |
| Impairments of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
- | USD | 1 Quarter |
| Impairments of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
- | USD | 3 Qtrs |
| Impairments of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
- | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.59M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.59M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.70M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.70M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.99M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.99M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.97M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.97M | USD | 3 Qtrs |
| Other, net |
OtherCostAndExpenseOperatingNet
|
$283.00K | USD | 1 Quarter |
| Other, net |
OtherCostAndExpenseOperatingNet
|
$283.00K | USD | 1 Quarter |
| Other, net |
OtherCostAndExpenseOperatingNet
|
$283.00K | USD | 3 Qtrs |
| Other, net |
OtherCostAndExpenseOperatingNet
|
$283.00K | USD | 3 Qtrs |
| Other, net |
OtherCostAndExpenseOperatingNet
|
- | USD | 1 Quarter |
| Other, net |
OtherCostAndExpenseOperatingNet
|
- | USD | 1 Quarter |
| Other, net |
OtherCostAndExpenseOperatingNet
|
$-120.00K | USD | 3 Qtrs |
| Other, net |
OtherCostAndExpenseOperatingNet
|
$-120.00K | 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
|
$207.55M | USD | 3 Qtrs |
| Total operating costs and expenses |
OperatingExpenses
|
$207.55M | USD | 3 Qtrs |
| Total operating costs and expenses |
OperatingExpenses
|
$93.08M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$93.08M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$261.96M | USD | 3 Qtrs |
| Total operating costs and expenses |
OperatingExpenses
|
$261.96M | 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
|
$66.17M | USD | 3 Qtrs |
| Net operating income |
OperatingIncomeLoss
|
$66.17M | USD | 3 Qtrs |
| Net operating income |
OperatingIncomeLoss
|
$19.59M | USD | 1 Quarter |
| Net operating income |
OperatingIncomeLoss
|
$19.59M | USD | 1 Quarter |
| Net operating income |
OperatingIncomeLoss
|
$82.86M | USD | 3 Qtrs |
| Net operating income |
OperatingIncomeLoss
|
$82.86M | USD | 3 Qtrs |
| Gain on derivatives - commodity derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$11.84M | USD | 1 Quarter |
| Gain on derivatives - commodity derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$11.84M | USD | 1 Quarter |
| Gain on derivatives - commodity derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$7.89M | USD | 3 Qtrs |
| Gain on derivatives - commodity derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$7.89M | USD | 3 Qtrs |
| Gain on derivatives - commodity derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$5.22M | USD | 1 Quarter |
| Gain on derivatives - commodity derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$5.22M | USD | 1 Quarter |
| Gain on derivatives - commodity derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$14.29M | USD | 3 Qtrs |
| Gain on derivatives - commodity derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$14.29M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$4.82M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$4.82M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$13.80M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$13.80M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$6.07M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$6.07M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$17.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$17.00M | USD | 3 Qtrs |
| Unrealized gain (loss) recognized |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-18.32M | USD | 1 Quarter |
| Unrealized gain (loss) recognized |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-18.32M | USD | 1 Quarter |
| Unrealized gain (loss) recognized |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-19.32M | USD | 3 Qtrs |
| Unrealized gain (loss) recognized |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-19.32M | USD | 3 Qtrs |
| Unrealized gain (loss) recognized |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$548.00K | USD | 1 Quarter |
| Unrealized gain (loss) recognized |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$548.00K | USD | 1 Quarter |
| Unrealized gain (loss) recognized |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-15.22M | USD | 3 Qtrs |
| Unrealized gain (loss) recognized |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-15.22M | USD | 3 Qtrs |
| Other income (loss) |
OtherNonoperatingIncomeExpense
|
$1.00K | USD | 1 Quarter |
| Other income (loss) |
OtherNonoperatingIncomeExpense
|
$1.00K | USD | 1 Quarter |
| Other income (loss) |
OtherNonoperatingIncomeExpense
|
$271.00K | USD | 3 Qtrs |
| Other income (loss) |
OtherNonoperatingIncomeExpense
|
$271.00K | USD | 3 Qtrs |
| Other income (loss) |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income (loss) |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income (loss) |
OtherNonoperatingIncomeExpense
|
$-93.00K | USD | 3 Qtrs |
| Other income (loss) |
OtherNonoperatingIncomeExpense
|
$-93.00K | 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
|
$-24.95M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-24.95M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-297.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-297.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-18.02M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-18.02M | 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
|
$41.23M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$41.23M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.29M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.29M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$64.84M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$64.84M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.33M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.33M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.85M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.85M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.77M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.77M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.43M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.43M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$16.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.10M | 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
|
$9.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.42M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$49.42M | 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
|
$0.23 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.23 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.38 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.38 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
130.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
130.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
130.18M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
130.18M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
130.47M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
130.47M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
130.43M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
130.43M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
130.24M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
130.24M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
130.22M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
130.22M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
130.51M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
130.51M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
130.50M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
130.50M | shares | 3 Qtrs |
Cash Flow Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$16.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.10M | 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
|
$9.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.42M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$49.42M | 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
|
$55.95M | USD | 1 Quarter |
| Depletion and accretion expense |
DepletionOfOilAndGasProperties
|
$55.95M | USD | 1 Quarter |
| Depletion and accretion expense |
DepletionOfOilAndGasProperties
|
$157.80M | USD | 3 Qtrs |
| Depletion and accretion expense |
DepletionOfOilAndGasProperties
|
$157.80M | USD | 3 Qtrs |
| Impairments of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
- | USD | 1 Quarter |
| Impairments of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
- | 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 | 1 Quarter |
| Impairments of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
- | USD | 1 Quarter |
| Impairments of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
- | USD | 3 Qtrs |
| Impairments of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
- | USD | 3 Qtrs |
| Unrealized (gain) loss on derivatives - commodity derivatives |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-4.49M | USD | 3 Qtrs |
| Unrealized (gain) loss on derivatives - commodity derivatives |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-4.49M | USD | 3 Qtrs |
| Unrealized (gain) loss on derivatives - commodity derivatives |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$11.67M | USD | 3 Qtrs |
| Unrealized (gain) loss on derivatives - commodity derivatives |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$11.67M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$1.68M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$1.68M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$2.39M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$2.39M | 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 |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.22M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.22M | USD | 3 Qtrs |
| Loss on equity investments |
EquitySecuritiesFvNiGainLoss
|
$-19.41M | USD | 3 Qtrs |
| Loss on equity investments |
EquitySecuritiesFvNiGainLoss
|
$-19.41M | USD | 3 Qtrs |
| Loss on equity investments |
EquitySecuritiesFvNiGainLoss
|
$-15.22M | USD | 3 Qtrs |
| Loss on equity investments |
EquitySecuritiesFvNiGainLoss
|
$-15.22M | 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
|
$15.17M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$15.17M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$145.00K | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$145.00K | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$266.00K | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$266.00K | USD | 3 Qtrs |
| Revenue receivable |
IncreaseDecreaseInAccountsReceivable
|
$-14.43M | USD | 3 Qtrs |
| Revenue receivable |
IncreaseDecreaseInAccountsReceivable
|
$-14.43M | USD | 3 Qtrs |
| Revenue receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.98M | USD | 3 Qtrs |
| Revenue receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.98M | USD | 3 Qtrs |
| Other receivable |
IncreaseDecreaseInOtherReceivables
|
$18.00K | USD | 3 Qtrs |
| Other receivable |
IncreaseDecreaseInOtherReceivables
|
$18.00K | USD | 3 Qtrs |
| Other receivable |
IncreaseDecreaseInOtherReceivables
|
$-317.00K | USD | 3 Qtrs |
| Other receivable |
IncreaseDecreaseInOtherReceivables
|
$-317.00K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.24M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.24M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.80M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.80M | USD | 3 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$859.00K | USD | 3 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$859.00K | USD | 3 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.50M | USD | 3 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.50M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherAccountsPayable
|
$87.00K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherAccountsPayable
|
$87.00K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherAccountsPayable
|
$-7.00K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherAccountsPayable
|
$-7.00K | 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
|
$231.91M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$231.91M | 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
|
$233.13M | USD | 3 Qtrs |
| Capital expenditures for oil and natural gas properties |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$233.13M | 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 |
| Acquisition of oil and natural gas properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$57.05M | USD | 3 Qtrs |
| Acquisition of oil and natural gas properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$57.05M | 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
|
$4.99M | USD | 3 Qtrs |
| Proceeds from sale of equity investments |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$4.99M | 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
|
$175.00K | USD | 3 Qtrs |
| Proceeds from sale of oil and natural gas properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$175.00K | 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
|
$4.23M | USD | 3 Qtrs |
| Refund of advances to operators |
ProceedsFromAdvancesForConstruction
|
$4.23M | 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
|
$-280.79M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-280.79M | 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 |
| Proceeds from borrowing on credit facilities |
ProceedsFromIssuanceOfDebt
|
$135.00M | USD | 3 Qtrs |
| Proceeds from borrowing on credit facilities |
ProceedsFromIssuanceOfDebt
|
$135.00M | 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
|
$40.00M | USD | 3 Qtrs |
| Repayments of borrowing on credit facilities |
RepaymentsOfDebt
|
$40.00M | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$3.00M | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$3.00M | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$450.00K | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$450.00K | 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
|
$16.00K | USD | 3 Qtrs |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$16.00K | 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
|
$43.25M | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
$43.25M | 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
|
$51.29M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$51.29M | 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 |
| Net change in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$2.41M | USD | 3 Qtrs |
| Net change in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$2.41M | USD | 3 Qtrs |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.73M | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.73M | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$9.42M | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.42M | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.83M | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.83M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.73M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.73M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$9.42M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.42M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.83M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.83M | USD | Point-in-time |
| Change in accrued capital expenditures included in accounts payable and accrued liabilities |
IncreaseDecreaseInAccruedCapitalExpendituresIncludedInAccountsPayableAndAccruedLiabilities
|
$40.00M | USD | 3 Qtrs |
| Change in accrued capital expenditures included in accounts payable and accrued liabilities |
IncreaseDecreaseInAccruedCapitalExpendituresIncludedInAccountsPayableAndAccruedLiabilities
|
$40.00M | USD | 3 Qtrs |
| Change in accrued capital expenditures included in accounts payable and accrued liabilities |
IncreaseDecreaseInAccruedCapitalExpendituresIncludedInAccountsPayableAndAccruedLiabilities
|
$-13.57M | USD | 3 Qtrs |
| Change in accrued capital expenditures included in accounts payable and accrued liabilities |
IncreaseDecreaseInAccruedCapitalExpendituresIncludedInAccountsPayableAndAccruedLiabilities
|
$-13.57M | 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 |
| Advances to operators applied to development of oil and natural gas properties |
AdvancesToOperatorsAppliedToDevelopmentOfOilAndNaturalGasProperties
|
$115.87M | USD | 3 Qtrs |
| Advances to operators applied to development of oil and natural gas properties |
AdvancesToOperatorsAppliedToDevelopmentOfOilAndNaturalGasProperties
|
$115.87M | USD | 3 Qtrs |
Stockholders Equity
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock dividend declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Common stock dividend declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Common stock dividend declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Common stock dividend declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Common stock dividend declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Common stock dividend declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Common stock dividend declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Common stock dividend declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Common stock dividend declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Common stock dividend declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Common stock dividend declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Common stock dividend declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| 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
|
136.94M | shares | Point-in-time |
| Balance at beginning of period (in shares) |
CommonStockSharesIssued
|
136.94M | shares | 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
|
$674.02M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$674.02M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$665.32M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$665.32M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$660.58M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$660.58M | 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
|
$631.41M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$631.41M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$642.47M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$642.47M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$643.89M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$643.89M | 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
|
5.69M | shares | Point-in-time |
| Beginning balance, treasury stock (in shares) |
TreasuryStockCommonShares
|
5.69M | shares | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$512.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$512.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$583.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$583.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$588.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$588.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$653.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$653.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$395.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$395.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$1.34M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$1.34M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$17.00K | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$17.00K | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$16.00K | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$16.00K | USD | 1 Quarter |
| Common stock dividend declared |
DividendsCommonStock
|
$14.35M | USD | 1 Quarter |
| Common stock dividend declared |
DividendsCommonStock
|
$14.35M | USD | 1 Quarter |
| 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
|
$14.38M | USD | 1 Quarter |
| Common stock dividend declared |
DividendsCommonStock
|
$14.38M | USD | 1 Quarter |
| Common stock dividend declared |
DividendsCommonStock
|
$14.39M | USD | 1 Quarter |
| Common stock dividend declared |
DividendsCommonStock
|
$14.39M | USD | 1 Quarter |
| Common stock dividend declared |
DividendsCommonStock
|
$14.42M | USD | 1 Quarter |
| Common stock dividend declared |
DividendsCommonStock
|
$14.42M | USD | 1 Quarter |
| Common stock dividend declared |
DividendsCommonStock
|
$14.44M | USD | 1 Quarter |
| Common stock dividend declared |
DividendsCommonStock
|
$14.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.10M | 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
|
$9.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.42M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$49.42M | 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
|
136.94M | shares | Point-in-time |
| Balance at ending of period (in shares) |
CommonStockSharesIssued
|
136.94M | shares | 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
|
$674.02M | USD | Point-in-time |
| Balance at ending of period |
StockholdersEquity
|
$674.02M | USD | Point-in-time |
| Balance at ending of period |
StockholdersEquity
|
$665.32M | USD | Point-in-time |
| Balance at ending of period |
StockholdersEquity
|
$665.32M | USD | Point-in-time |
| Balance at ending of period |
StockholdersEquity
|
$660.58M | USD | Point-in-time |
| Balance at ending of period |
StockholdersEquity
|
$660.58M | 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
|
$631.41M | USD | Point-in-time |
| Balance at ending of period |
StockholdersEquity
|
$631.41M | USD | Point-in-time |
| Balance at ending of period |
StockholdersEquity
|
$642.47M | USD | Point-in-time |
| Balance at ending of period |
StockholdersEquity
|
$642.47M | USD | Point-in-time |
| Balance at ending of period |
StockholdersEquity
|
$643.89M | USD | Point-in-time |
| Balance at ending of period |
StockholdersEquity
|
$643.89M | 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
|
5.69M | shares | Point-in-time |
| Ending balance, treasury stock (in shares) |
TreasuryStockCommonShares
|
5.69M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.