10-K Filing

VITESSE ENERGY, INC. CIK: 1944558 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001944558-23-000024`
Period End Date	20221231
Filing Date	20230216
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	vitesse-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 72 Cash Flow Statement 118 Stockholders Equity 21

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Common units, outstanding (in units)	`CommonUnitOutstanding`	450.00M	shares	Point-in-time
Common units, outstanding (in units)	`CommonUnitOutstanding`	450.00M	shares	Point-in-time
Common units, outstanding (in units)	`CommonUnitOutstanding`	450.00M	shares	Point-in-time
Cash	`Cash`	$2.80M	USD	Point-in-time
Cash	`Cash`	$5.36M	USD	Point-in-time
Cash	`Cash`	$10.01M	USD	Point-in-time
Revenue receivable	`AccountsReceivableNetCurrent`	$41.39M	USD	Point-in-time
Revenue receivable	`AccountsReceivableNetCurrent`	$30.63M	USD	Point-in-time
Revenue receivable	`AccountsReceivableNetCurrent`	$31.96M	USD	Point-in-time
Commodity derivatives	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Commodity derivatives	`DerivativeAssetsCurrent`	$2.11M	USD	Point-in-time
Commodity derivatives	`DerivativeAssetsCurrent`	$1.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$841.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$138.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$148.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$54.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.12M	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$985.75M	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$890.79M	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$893.92M	USD	Point-in-time
Less accumulated DD&A and impairment	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment`	$382.97M	USD	Point-in-time
Less accumulated DD&A and impairment	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment`	$314.29M	USD	Point-in-time
Less accumulated DD&A and impairment	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment`	$319.68M	USD	Point-in-time
Total oil and gas properties	`OilAndGasPropertySuccessfulEffortMethodNet`	$574.25M	USD	Point-in-time
Total oil and gas properties	`OilAndGasPropertySuccessfulEffortMethodNet`	$602.78M	USD	Point-in-time
Total oil and gas properties	`OilAndGasPropertySuccessfulEffortMethodNet`	$576.50M	USD	Point-in-time
Other Property and EquipmentNet	`PropertyPlantAndEquipmentNet`	$114.00K	USD	Point-in-time
Other Property and EquipmentNet	`PropertyPlantAndEquipmentNet`	$215.00K	USD	Point-in-time
Other Property and EquipmentNet	`PropertyPlantAndEquipmentNet`	$223.00K	USD	Point-in-time
Commodity derivatves	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Commodity derivatves	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Commodity derivatves	`DerivativeAssetsNoncurrent`	$1.16M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$943.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$2.08M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$988.00K	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$988.00K	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$3.24M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$943.00K	USD	Point-in-time
Total assets	`Assets`	$611.53M	USD	Point-in-time
Total assets	`Assets`	$660.48M	USD	Point-in-time
Total assets	`Assets`	$614.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$18.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$25.85M	USD	Point-in-time
Commodity derivatives	`DerivativeLiabilitiesCurrent`	$3.44M	USD	Point-in-time
Commodity derivatives	`DerivativeLiabilitiesCurrent`	$8.67M	USD	Point-in-time
Commodity derivatives	`DerivativeLiabilitiesCurrent`	$16.47M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$318.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$184.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$316.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.20M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$48.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$68.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$68.00M	USD	Point-in-time
Unit-based compensation	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	$10.98M	USD	Point-in-time
Unit-based compensation	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	-	USD	Point-in-time
Unit-based compensation	`DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent`	$8.35M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$6.82M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$6.13M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$6.16M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$221.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$194.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$114.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$91.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$125.66M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable Management Incentive Units	`TemporaryEquityCarryingAmountAttributableToParent`	$5.79M	USD	Point-in-time
Redeemable Management Incentive Units	`TemporaryEquityCarryingAmountAttributableToParent`	$4.83M	USD	Point-in-time
Redeemable Management Incentive Units	`TemporaryEquityCarryingAmountAttributableToParent`	$4.56M	USD	Point-in-time
Members' Equity	`MembersEquity`	$480.07M	USD	Point-in-time
Members' Equity	`MembersEquity`	$494.39M	USD	Point-in-time
Members' Equity	`MembersEquity`	$564.42M	USD	Point-in-time
Members' Equity	`MembersEquity`	$497.63M	USD	Point-in-time
Members' Equity	`MembersEquity`	$489.81M	USD	Point-in-time
Total liabilities, redeemable units, and members' equity	`LiabilitiesAndStockholdersEquity`	$660.48M	USD	Point-in-time
Total liabilities, redeemable units, and members' equity	`LiabilitiesAndStockholdersEquity`	$611.53M	USD	Point-in-time
Total liabilities, redeemable units, and members' equity	`LiabilitiesAndStockholdersEquity`	$614.13M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$185.18M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$300.07M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.99M	USD	Point-in-time
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$97.23M	USD	Annual
Production expense	`ResultsOfOperationsProductionOrLiftingCosts`	$41.73M	USD	Annual
Production expense	`ResultsOfOperationsProductionOrLiftingCosts`	$49.31M	USD	Annual
Production expense	`ResultsOfOperationsProductionOrLiftingCosts`	$3.79M	USD	Point-in-time
Production expense	`ResultsOfOperationsProductionOrLiftingCosts`	$43.91M	USD	Annual
Production taxes	`ProductionTaxExpense`	$9.17M	USD	Annual
Production taxes	`ProductionTaxExpense`	$1.34M	USD	Point-in-time
Production taxes	`ProductionTaxExpense`	$14.54M	USD	Annual
Production taxes	`ProductionTaxExpense`	$24.09M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.20M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$19.83M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$950.00K	USD	Point-in-time
General and administrative	`GeneralAndAdministrativeExpense`	$10.58M	USD	Annual
Depletion, deprecation, amortization, and accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$60.85M	USD	Annual
Depletion, deprecation, amortization, and accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$58.31M	USD	Annual
Depletion, deprecation, amortization, and accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$63.73M	USD	Annual
Depletion, deprecation, amortization, and accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$5.42M	USD	Point-in-time
Impairment of proved oil and gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Impairment of proved oil and gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Impairment of proved oil and gas properties	`ImpairmentOfOilAndGasProperties`	$13.20M	USD	Annual
Impairment of proved oil and gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	Point-in-time
Unit-based compensation	`ShareBasedCompensation`	$1.41M	USD	Annual
Unit-based compensation	`ShareBasedCompensation`	$-10.77M	USD	Annual
Unit-based compensation	`ShareBasedCompensation`	$-544.00K	USD	Annual
Unit-based compensation	`ShareBasedCompensation`	$2.63M	USD	Point-in-time
Total operating expenses	`OperatingExpenses`	$146.20M	USD	Annual
Total operating expenses	`OperatingExpenses`	$131.28M	USD	Annual
Total operating expenses	`OperatingExpenses`	$14.13M	USD	Point-in-time
Total operating expenses	`OperatingExpenses`	$131.06M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$3.86M	USD	Point-in-time
Operating Income (Loss)	`OperatingIncomeLoss`	$-33.83M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$53.90M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$153.87M	USD	Annual
Commodity derivative (loss) gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-30.83M	USD	Annual
Commodity derivative (loss) gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-10.98M	USD	Point-in-time
Commodity derivative (loss) gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	$29.63M	USD	Annual
Commodity derivative (loss) gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-32.59M	USD	Annual
Interest expense	`InterestExpense`	$237.00K	USD	Point-in-time
Interest expense	`InterestExpense`	$4.68M	USD	Annual
Interest expense	`InterestExpense`	$3.21M	USD	Annual
Interest expense	`InterestExpense`	$4.15M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$20.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$14.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$22.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$1.00K	USD	Point-in-time
Total other (expense) income	`NonoperatingIncomeExpense`	$24.98M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-11.22M	USD	Point-in-time
Total other (expense) income	`NonoperatingIncomeExpense`	$-35.78M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-34.96M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-8.86M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$118.90M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-7.36M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$18.11M	USD	Annual
Net income (loss) per common unit, basic (in USD per share)	`EarningsPerShareBasic`	$0.26	USD	Annual
Net income (loss) per common unit, basic (in USD per share)	`EarningsPerShareBasic`	$-0.02	USD	Annual
Net income (loss) per common unit, basic (in USD per share)	`EarningsPerShareBasic`	$0.04	USD	Annual
Net income (loss) per common unit, basic (in USD per share)	`EarningsPerShareBasic`	$-0.02	USD	Point-in-time
Net income (loss) per common unit, diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.02	USD	Point-in-time
Net income (loss) per common unit, diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.02	USD	Annual
Net income (loss) per common unit, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.26	USD	Annual
Net income (loss) per common unit, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.04	USD	Annual
Net income (loss) per non-founder MIUs classified as temporary equity, basic (in USD per share)	`EarningsPerNonFounderManagementIncentiveUnitTemporaryEquityBasic`	-	USD	Annual
Net income (loss) per non-founder MIUs classified as temporary equity, basic (in USD per share)	`EarningsPerNonFounderManagementIncentiveUnitTemporaryEquityBasic`	-	USD	Annual
Net income (loss) per non-founder MIUs classified as temporary equity, basic (in USD per share)	`EarningsPerNonFounderManagementIncentiveUnitTemporaryEquityBasic`	-	USD	Annual
Net income (loss) per non-founder MIUs classified as temporary equity, basic (in USD per share)	`EarningsPerNonFounderManagementIncentiveUnitTemporaryEquityBasic`	-	USD	Point-in-time
Net income (loss) per non-founder MIUs classified as temporary equity, diluted (in USD per share)	`EarningsPerNonFounderManagementIncentiveUnitTemporaryEquityDiluted`	-	USD	Point-in-time
Net income (loss) per non-founder MIUs classified as temporary equity, diluted (in USD per share)	`EarningsPerNonFounderManagementIncentiveUnitTemporaryEquityDiluted`	-	USD	Annual
Net income (loss) per non-founder MIUs classified as temporary equity, diluted (in USD per share)	`EarningsPerNonFounderManagementIncentiveUnitTemporaryEquityDiluted`	-	USD	Annual
Net income (loss) per non-founder MIUs classified as temporary equity, diluted (in USD per share)	`EarningsPerNonFounderManagementIncentiveUnitTemporaryEquityDiluted`	-	USD	Annual

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-8.86M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$118.90M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-7.36M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$18.11M	USD	Annual
Depletion, deprecation, amortization, and accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$60.85M	USD	Annual
Depletion, deprecation, amortization, and accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$58.31M	USD	Annual
Depletion, deprecation, amortization, and accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$63.73M	USD	Annual
Depletion, deprecation, amortization, and accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$5.42M	USD	Point-in-time
Unrealized loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-18.69M	USD	Annual
Unrealized loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-9.31M	USD	Point-in-time
Unrealized loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$2.47M	USD	Annual
Unrealized loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$16.29M	USD	Annual
Unit-based compensation	`ShareBasedCompensation`	$1.41M	USD	Annual
Unit-based compensation	`ShareBasedCompensation`	$-10.77M	USD	Annual
Unit-based compensation	`ShareBasedCompensation`	$-544.00K	USD	Annual
Unit-based compensation	`ShareBasedCompensation`	$2.63M	USD	Point-in-time
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$27.00K	USD	Point-in-time
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$276.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$362.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$472.00K	USD	Annual
Impairment of proved oil and gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Impairment of proved oil and gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Impairment of proved oil and gas properties	`ImpairmentOfOilAndGasProperties`	$13.20M	USD	Annual
Impairment of proved oil and gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	Point-in-time
Revenue receivable	`IncreaseDecreaseInAccountsReceivable`	$15.96M	USD	Annual
Revenue receivable	`IncreaseDecreaseInAccountsReceivable`	$10.76M	USD	Annual
Revenue receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.33M	USD	Point-in-time
Revenue receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.66M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.00K	USD	Point-in-time
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$842.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.92M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-524.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$669.00K	USD	Point-in-time
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-997.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-147.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.70M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.74M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-548.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$493.00K	USD	Point-in-time
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-25.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-8.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingAssets`	$26.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingAssets`	$3.00K	USD	Point-in-time
Net cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$76.31M	USD	Annual
Net cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$147.04M	USD	Annual
Net cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$12.52M	USD	Point-in-time
Net cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$86.97M	USD	Annual
Acquisition of oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$9.23M	USD	Annual
Acquisition of oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$117.00K	USD	Point-in-time
Acquisition of oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$6.21M	USD	Annual
Acquisition of oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$28.55M	USD	Annual
Development of oil and gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$56.02M	USD	Annual
Development of oil and gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$3.84M	USD	Point-in-time
Development of oil and gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$61.49M	USD	Annual
Development of oil and gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$36.99M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.00K	USD	Point-in-time
Purchase of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$113.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$12.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$121.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Point-in-time
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-25.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.96M	USD	Point-in-time
Net cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.58M	USD	Annual
Net cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.32M	USD	Annual
Net cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.81M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Point-in-time
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$16.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$10.00M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$31.50M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$36.00M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$15.50M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Point-in-time
Distributions	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Distributions	`PaymentsOfDistributionsToAffiliates`	$12.00M	USD	Annual
Distributions	`PaymentsOfDistributionsToAffiliates`	$36.00M	USD	Annual
Distributions	`PaymentsOfDistributionsToAffiliates`	$6.00M	USD	Point-in-time
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$28.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$87.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.00K	USD	Point-in-time
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.81M	USD	Annual
Net cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.81M	USD	Annual
Net cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.53M	USD	Annual
Net cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.59M	USD	Annual
Net cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.01M	USD	Point-in-time
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.56M	USD	Point-in-time
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.00K	USD	Annual
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.07M	USD	Annual
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.65M	USD	Annual
CashBeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.80M	USD	Point-in-time
CashBeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.36M	USD	Point-in-time
CashBeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.73M	USD	Point-in-time
CashBeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76M	USD	Point-in-time
CashBeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.01M	USD	Point-in-time
CashEnd of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.80M	USD	Point-in-time
CashEnd of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.36M	USD	Point-in-time
CashEnd of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.73M	USD	Point-in-time
CashEnd of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76M	USD	Point-in-time
CashEnd of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.01M	USD	Point-in-time
Supplemental Disclosure of Cash Flow InformationCash paid for interest	`InterestPaidNet`	$3.60M	USD	Annual
Supplemental Disclosure of Cash Flow InformationCash paid for interest	`InterestPaidNet`	$182.00K	USD	Point-in-time
Supplemental Disclosure of Cash Flow InformationCash paid for interest	`InterestPaidNet`	$2.90M	USD	Annual
Supplemental Disclosure of Cash Flow InformationCash paid for interest	`InterestPaidNet`	$4.38M	USD	Annual
Oil and gas properties included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$15.17M	USD	Annual
Oil and gas properties included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$15.69M	USD	Annual
Oil and gas properties included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$21.27M	USD	Annual
Oil and gas properties included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$14.35M	USD	Point-in-time
Asset retirement obligations capitalized to oil and gas properties	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$338.00K	USD	Annual
Asset retirement obligations capitalized to oil and gas properties	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	-	USD	Point-in-time
Asset retirement obligations capitalized to oil and gas properties	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$192.00K	USD	Annual
Asset retirement obligations capitalized to oil and gas properties	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$347.00K	USD	Annual
Unit-based compensation liability transferred to redeemable management incentive units	`UnitBasedCompensationLiabilityTransferredToRedeemableManagementIncentiveUnits`	$636.00K	USD	Annual
Unit-based compensation liability transferred to redeemable management incentive units	`UnitBasedCompensationLiabilityTransferredToRedeemableManagementIncentiveUnits`	$481.00K	USD	Annual
Unit-based compensation liability transferred to redeemable management incentive units	`UnitBasedCompensationLiabilityTransferredToRedeemableManagementIncentiveUnits`	$655.00K	USD	Annual
Unit-based compensation liability transferred to redeemable management incentive units	`UnitBasedCompensationLiabilityTransferredToRedeemableManagementIncentiveUnits`	-	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`MembersEquity`	$480.07M	USD	Point-in-time
Beginning balance	`MembersEquity`	$494.39M	USD	Point-in-time
Beginning balance	`MembersEquity`	$564.42M	USD	Point-in-time
Beginning balance	`MembersEquity`	$497.63M	USD	Point-in-time
Beginning balance	`MembersEquity`	$489.81M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-8.86M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$118.90M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-7.36M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$18.11M	USD	Annual
Fair market value MIU adjustment	`MembersEquityLiabilityBasedAwardFairValueAdjustment`	$1.03M	USD	Annual
Fair market value MIU adjustment	`MembersEquityLiabilityBasedAwardFairValueAdjustment`	$1.45M	USD	Annual
Fair market value MIU adjustment	`MembersEquityLiabilityBasedAwardFairValueAdjustment`	$-959.00K	USD	Point-in-time
Fair market value MIU adjustment	`MembersEquityLiabilityBasedAwardFairValueAdjustment`	$-1.53M	USD	Annual
Distribution to common unit holders	`DistributionToCommonUnitHolders`	$36.00M	USD	Annual
Distribution to common unit holders	`DistributionToCommonUnitHolders`	$12.00M	USD	Annual
Distribution to common unit holders	`DistributionToCommonUnitHolders`	$6.00M	USD	Point-in-time
Ending balance	`MembersEquity`	$480.07M	USD	Point-in-time
Ending balance	`MembersEquity`	$494.39M	USD	Point-in-time
Ending balance	`MembersEquity`	$564.42M	USD	Point-in-time
Ending balance	`MembersEquity`	$497.63M	USD	Point-in-time
Ending balance	`MembersEquity`	$489.81M	USD	Point-in-time

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