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10-Q Filing

VITESSE ENERGY, INC. CIK: 1944558 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001944558-25-000074
Period End Date 20250630
Filing Date 20250804
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance vitesse-20250630_htm.xml
Filing Contents
Balance Sheet 152 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Cash Cash $1.96M USD Point-in-time
Cash Cash $1.96M USD Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash Cash $2.97M USD Point-in-time
Cash Cash $2.97M USD Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Revenue receivable AccountsReceivableNetCurrent $39.79M USD Point-in-time
Revenue receivable AccountsReceivableNetCurrent $39.79M USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Revenue receivable AccountsReceivableNetCurrent $46.95M USD Point-in-time
Revenue receivable AccountsReceivableNetCurrent $46.95M USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Commodity derivatives DerivativeAssetsCurrent $3.84M USD Point-in-time
Commodity derivatives DerivativeAssetsCurrent $3.84M USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 95.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 95.00M shares Point-in-time
Commodity derivatives DerivativeAssetsCurrent $14.21M USD Point-in-time
Commodity derivatives DerivativeAssetsCurrent $14.21M USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 95.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 95.00M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $4.31M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $4.31M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 40.62M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 40.62M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 32.65M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 32.65M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $4.85M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $4.85M USD Point-in-time
Total current assets AssetsCurrent $50.91M USD Point-in-time
Total current assets AssetsCurrent $50.91M USD Point-in-time
Total current assets AssetsCurrent $67.98M USD Point-in-time
Total current assets AssetsCurrent $67.98M USD Point-in-time
Proved oil and gas properties ProvedOilAndGasPropertySuccessfulEffortMethod $1.50B USD Point-in-time
Proved oil and gas properties ProvedOilAndGasPropertySuccessfulEffortMethod $1.50B USD Point-in-time
Proved oil and gas properties ProvedOilAndGasPropertySuccessfulEffortMethod $1.32B USD Point-in-time
Proved oil and gas properties ProvedOilAndGasPropertySuccessfulEffortMethod $1.32B USD Point-in-time
Less accumulated DD&A and impairment OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment $624.24M USD Point-in-time
Less accumulated DD&A and impairment OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment $624.24M USD Point-in-time
Less accumulated DD&A and impairment OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment $563.59M USD Point-in-time
Less accumulated DD&A and impairment OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment $563.59M USD Point-in-time
Total oil and gas properties, net OilAndGasPropertySuccessfulEffortMethodNet $751.98M USD Point-in-time
Total oil and gas properties, net OilAndGasPropertySuccessfulEffortMethodNet $751.98M USD Point-in-time
Total oil and gas properties, net OilAndGasPropertySuccessfulEffortMethodNet $873.73M USD Point-in-time
Total oil and gas properties, net OilAndGasPropertySuccessfulEffortMethodNet $873.73M USD Point-in-time
Other Property and EquipmentNet PropertyPlantAndEquipmentNet $182.00K USD Point-in-time
Other Property and EquipmentNet PropertyPlantAndEquipmentNet $182.00K USD Point-in-time
Other Property and EquipmentNet PropertyPlantAndEquipmentNet $153.00K USD Point-in-time
Other Property and EquipmentNet PropertyPlantAndEquipmentNet $153.00K USD Point-in-time
Commodity derivatives DerivativeAssetsNoncurrent $284.00K USD Point-in-time
Commodity derivatives DerivativeAssetsNoncurrent $284.00K USD Point-in-time
Commodity derivatives DerivativeAssetsNoncurrent $2.25M USD Point-in-time
Commodity derivatives DerivativeAssetsNoncurrent $2.25M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $7.39M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $7.39M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $7.54M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $7.54M USD Point-in-time
Total assets Assets $951.50M USD Point-in-time
Total assets Assets $951.50M USD Point-in-time
Total assets Assets $810.89M USD Point-in-time
Total assets Assets $810.89M USD Point-in-time
Accounts payable AccountsPayableCurrent $24.44M USD Point-in-time
Accounts payable AccountsPayableCurrent $24.44M USD Point-in-time
Accounts payable AccountsPayableCurrent $34.32M USD Point-in-time
Accounts payable AccountsPayableCurrent $34.32M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $65.71M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $65.71M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $47.06M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $47.06M USD Point-in-time
Commodity derivatives DerivativeLiabilitiesCurrent $299.00K USD Point-in-time
Commodity derivatives DerivativeLiabilitiesCurrent $299.00K USD Point-in-time
Commodity derivatives DerivativeLiabilitiesCurrent - USD Point-in-time
Commodity derivatives DerivativeLiabilitiesCurrent - USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $268.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $268.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent - USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $100.33M USD Point-in-time
Total current liabilities LiabilitiesCurrent $100.33M USD Point-in-time
Total current liabilities LiabilitiesCurrent $71.77M USD Point-in-time
Total current liabilities LiabilitiesCurrent $71.77M USD Point-in-time
Revolving credit facility LongTermLineOfCredit $106.00M USD Point-in-time
Revolving credit facility LongTermLineOfCredit $106.00M USD Point-in-time
Revolving credit facility LongTermLineOfCredit $117.00M USD Point-in-time
Revolving credit facility LongTermLineOfCredit $117.00M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $72.00M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $72.00M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $81.12M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $81.12M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $13.19M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $13.19M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $9.65M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $9.65M USD Point-in-time
Commodity derivatives DerivativeLiabilitiesNoncurrent $94.00K USD Point-in-time
Commodity derivatives DerivativeLiabilitiesNoncurrent $94.00K USD Point-in-time
Commodity derivatives DerivativeLiabilitiesNoncurrent $565.00K USD Point-in-time
Commodity derivatives DerivativeLiabilitiesNoncurrent $565.00K USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $11.48M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $11.48M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $6.99M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $6.99M USD Point-in-time
Total liabilities Liabilities $310.56M USD Point-in-time
Total liabilities Liabilities $310.56M USD Point-in-time
Total liabilities Liabilities $279.63M USD Point-in-time
Total liabilities Liabilities $279.63M USD Point-in-time
Commitments and Contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized; 0 shares issued at June 30, 2025 and December 31, 2024, respectively PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized; 0 shares issued at June 30, 2025 and December 31, 2024, respectively PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized; 0 shares issued at June 30, 2025 and December 31, 2024, respectively PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized; 0 shares issued at June 30, 2025 and December 31, 2024, respectively PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value, 95,000,000 shares authorized; 40,617,302 and 32,650,889 shares issued at June 30, 2025 and December 31, 2024, respectively CommonStockValue $406.00K USD Point-in-time
Common stock, $0.01 par value, 95,000,000 shares authorized; 40,617,302 and 32,650,889 shares issued at June 30, 2025 and December 31, 2024, respectively CommonStockValue $406.00K USD Point-in-time
Common stock, $0.01 par value, 95,000,000 shares authorized; 40,617,302 and 32,650,889 shares issued at June 30, 2025 and December 31, 2024, respectively CommonStockValue $326.00K USD Point-in-time
Common stock, $0.01 par value, 95,000,000 shares authorized; 40,617,302 and 32,650,889 shares issued at June 30, 2025 and December 31, 2024, respectively CommonStockValue $326.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $505.13M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $505.13M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $649.27M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $649.27M USD Point-in-time
Accumulated earnings (deficit) RetainedEarningsAccumulatedDeficit $-5.12M USD Point-in-time
Accumulated earnings (deficit) RetainedEarningsAccumulatedDeficit $-5.12M USD Point-in-time
Accumulated earnings (deficit) RetainedEarningsAccumulatedDeficit $22.20M USD Point-in-time
Accumulated earnings (deficit) RetainedEarningsAccumulatedDeficit $22.20M USD Point-in-time
Total equity StockholdersEquity $518.50M USD Point-in-time
Total equity StockholdersEquity $518.50M USD Point-in-time
Total equity StockholdersEquity $667.69M USD Point-in-time
Total equity StockholdersEquity $667.69M USD Point-in-time
Total equity StockholdersEquity $546.41M USD Point-in-time
Total equity StockholdersEquity $546.41M USD Point-in-time
Total equity StockholdersEquity $522.72M USD Point-in-time
Total equity StockholdersEquity $522.72M USD Point-in-time
Total equity StockholdersEquity $500.33M USD Point-in-time
Total equity StockholdersEquity $500.33M USD Point-in-time
Total equity StockholdersEquity $671.88M USD Point-in-time
Total equity StockholdersEquity $671.88M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $951.50M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $951.50M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $810.89M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $810.89M USD Point-in-time
Income Statement 156 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $147.93M USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $147.93M USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $127.79M USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $127.79M USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $81.75M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $81.75M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $66.60M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $66.60M USD 1 Quarter
Lease operating expense ResultsOfOperationsProductionOrLiftingCosts $19.63M USD 1 Quarter
Lease operating expense ResultsOfOperationsProductionOrLiftingCosts $19.63M USD 1 Quarter
Lease operating expense ResultsOfOperationsProductionOrLiftingCosts $33.48M USD 2 Qtrs
Lease operating expense ResultsOfOperationsProductionOrLiftingCosts $33.48M USD 2 Qtrs
Lease operating expense ResultsOfOperationsProductionOrLiftingCosts $12.27M USD 1 Quarter
Lease operating expense ResultsOfOperationsProductionOrLiftingCosts $12.27M USD 1 Quarter
Lease operating expense ResultsOfOperationsProductionOrLiftingCosts $24.06M USD 2 Qtrs
Lease operating expense ResultsOfOperationsProductionOrLiftingCosts $24.06M USD 2 Qtrs
Production taxes ProductionTaxExpense $5.43M USD 1 Quarter
Production taxes ProductionTaxExpense $5.43M USD 1 Quarter
Production taxes ProductionTaxExpense $6.18M USD 1 Quarter
Production taxes ProductionTaxExpense $6.18M USD 1 Quarter
Production taxes ProductionTaxExpense $11.23M USD 2 Qtrs
Production taxes ProductionTaxExpense $11.23M USD 2 Qtrs
Production taxes ProductionTaxExpense $11.95M USD 2 Qtrs
Production taxes ProductionTaxExpense $11.95M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $4.72M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $4.72M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $10.10M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $10.10M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $12.44M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $12.44M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $311.00K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $311.00K USD 1 Quarter
Depletion, depreciation, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $48.86M USD 2 Qtrs
Depletion, depreciation, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $48.86M USD 2 Qtrs
Depletion, depreciation, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $34.58M USD 1 Quarter
Depletion, depreciation, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $34.58M USD 1 Quarter
Depletion, depreciation, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $25.32M USD 1 Quarter
Depletion, depreciation, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $25.32M USD 1 Quarter
Depletion, depreciation, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $61.14M USD 2 Qtrs
Depletion, depreciation, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $61.14M USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $2.40M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $2.40M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $2.05M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $2.05M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $4.87M USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $4.87M USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $3.65M USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $3.65M USD 2 Qtrs
Total operating expenses OperatingExpenses $63.10M USD 1 Quarter
Total operating expenses OperatingExpenses $63.10M USD 1 Quarter
Total operating expenses OperatingExpenses $49.78M USD 1 Quarter
Total operating expenses OperatingExpenses $49.78M USD 1 Quarter
Total operating expenses OperatingExpenses $123.89M USD 2 Qtrs
Total operating expenses OperatingExpenses $123.89M USD 2 Qtrs
Total operating expenses OperatingExpenses $97.90M USD 2 Qtrs
Total operating expenses OperatingExpenses $97.90M USD 2 Qtrs
Operating Income OperatingIncomeLoss $16.81M USD 1 Quarter
Operating Income OperatingIncomeLoss $16.81M USD 1 Quarter
Operating Income OperatingIncomeLoss $18.66M USD 1 Quarter
Operating Income OperatingIncomeLoss $18.66M USD 1 Quarter
Operating Income OperatingIncomeLoss $24.03M USD 2 Qtrs
Operating Income OperatingIncomeLoss $24.03M USD 2 Qtrs
Operating Income OperatingIncomeLoss $29.89M USD 2 Qtrs
Operating Income OperatingIncomeLoss $29.89M USD 2 Qtrs
Commodity derivative gain (loss), net GainLossOnDerivativeInstrumentsNetPretax $18.45M USD 1 Quarter
Commodity derivative gain (loss), net GainLossOnDerivativeInstrumentsNetPretax $18.45M USD 1 Quarter
Commodity derivative gain (loss), net GainLossOnDerivativeInstrumentsNetPretax $18.28M USD 2 Qtrs
Commodity derivative gain (loss), net GainLossOnDerivativeInstrumentsNetPretax $18.28M USD 2 Qtrs
Commodity derivative gain (loss), net GainLossOnDerivativeInstrumentsNetPretax $-13.45M USD 2 Qtrs
Commodity derivative gain (loss), net GainLossOnDerivativeInstrumentsNetPretax $-13.45M USD 2 Qtrs
Commodity derivative gain (loss), net GainLossOnDerivativeInstrumentsNetPretax $379.00K USD 1 Quarter
Commodity derivative gain (loss), net GainLossOnDerivativeInstrumentsNetPretax $379.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $4.79M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $4.79M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $2.54M USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.54M USD 1 Quarter
Interest expense InterestExpenseNonoperating $5.44M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $5.44M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $2.58M USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.58M USD 1 Quarter
Other (expense) income OtherNonoperatingIncomeExpense $126.00K USD 2 Qtrs
Other (expense) income OtherNonoperatingIncomeExpense $126.00K USD 2 Qtrs
Other (expense) income OtherNonoperatingIncomeExpense $28.00K USD 2 Qtrs
Other (expense) income OtherNonoperatingIncomeExpense $28.00K USD 2 Qtrs
Other (expense) income OtherNonoperatingIncomeExpense $-38.00K USD 1 Quarter
Other (expense) income OtherNonoperatingIncomeExpense $-38.00K USD 1 Quarter
Other (expense) income OtherNonoperatingIncomeExpense $-2.00K USD 1 Quarter
Other (expense) income OtherNonoperatingIncomeExpense $-2.00K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-18.20M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-18.20M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $15.87M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $15.87M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $12.96M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $12.96M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-2.21M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-2.21M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $14.61M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $14.61M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $34.53M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $34.53M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $37.00M USD 2 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $37.00M USD 2 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.69M USD 2 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.69M USD 2 Qtrs
(Provision for) Benefit from Income Taxes IncomeTaxExpenseBenefit $2.95M USD 2 Qtrs
(Provision for) Benefit from Income Taxes IncomeTaxExpenseBenefit $2.95M USD 2 Qtrs
(Provision for) Benefit from Income Taxes IncomeTaxExpenseBenefit $9.87M USD 1 Quarter
(Provision for) Benefit from Income Taxes IncomeTaxExpenseBenefit $9.87M USD 1 Quarter
(Provision for) Benefit from Income Taxes IncomeTaxExpenseBenefit $9.67M USD 2 Qtrs
(Provision for) Benefit from Income Taxes IncomeTaxExpenseBenefit $9.67M USD 2 Qtrs
(Provision for) Benefit from Income Taxes IncomeTaxExpenseBenefit $3.68M USD 1 Quarter
(Provision for) Benefit from Income Taxes IncomeTaxExpenseBenefit $3.68M USD 1 Quarter
Net Income NetIncomeLoss $-2.19M USD 1 Quarter
Net Income NetIncomeLoss $-2.19M USD 1 Quarter
Net Income NetIncomeLoss $24.66M USD 1 Quarter
Net Income NetIncomeLoss $24.66M USD 1 Quarter
Net Income NetIncomeLoss $10.93M USD 1 Quarter
Net Income NetIncomeLoss $10.93M USD 1 Quarter
Net Income NetIncomeLoss $27.33M USD 2 Qtrs
Net Income NetIncomeLoss $27.33M USD 2 Qtrs
Net Income NetIncomeLoss $2.67M USD 1 Quarter
Net Income NetIncomeLoss $2.67M USD 1 Quarter
Net Income NetIncomeLoss $8.74M USD 2 Qtrs
Net Income NetIncomeLoss $8.74M USD 2 Qtrs
Weighted average common share basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 39.10M shares 1 Quarter
Weighted average common share basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 39.10M shares 1 Quarter
Weighted average common share basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.99M shares 2 Qtrs
Weighted average common share basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.99M shares 2 Qtrs
Weighted average common share basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 30.05M shares 1 Quarter
Weighted average common share basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 30.05M shares 1 Quarter
Weighted average common share basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 36.11M shares 2 Qtrs
Weighted average common share basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 36.11M shares 2 Qtrs
Weighted average common shares diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 38.04M shares 2 Qtrs
Weighted average common shares diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 38.04M shares 2 Qtrs
Weighted average common shares diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 33.03M shares 1 Quarter
Weighted average common shares diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 33.03M shares 1 Quarter
Weighted average common shares diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 40.97M shares 1 Quarter
Weighted average common shares diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 40.97M shares 1 Quarter
Weighted average common shares diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 32.98M shares 2 Qtrs
Weighted average common shares diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 32.98M shares 2 Qtrs
Net income per common share basic (in USD per share) EarningsPerShareBasic $0.36 USD 1 Quarter
Net income per common share basic (in USD per share) EarningsPerShareBasic $0.36 USD 1 Quarter
Net income per common share basic (in USD per share) EarningsPerShareBasic $0.62 USD 1 Quarter
Net income per common share basic (in USD per share) EarningsPerShareBasic $0.62 USD 1 Quarter
Net income per common share basic (in USD per share) EarningsPerShareBasic $0.29 USD 2 Qtrs
Net income per common share basic (in USD per share) EarningsPerShareBasic $0.29 USD 2 Qtrs
Net income per common share basic (in USD per share) EarningsPerShareBasic $0.76 USD 2 Qtrs
Net income per common share basic (in USD per share) EarningsPerShareBasic $0.76 USD 2 Qtrs
Net income per common share diluted (in USD per share) EarningsPerShareDiluted $0.27 USD 2 Qtrs
Net income per common share diluted (in USD per share) EarningsPerShareDiluted $0.27 USD 2 Qtrs
Net income per common share diluted (in USD per share) EarningsPerShareDiluted $0.60 USD 1 Quarter
Net income per common share diluted (in USD per share) EarningsPerShareDiluted $0.60 USD 1 Quarter
Net income per common share diluted (in USD per share) EarningsPerShareDiluted $0.33 USD 1 Quarter
Net income per common share diluted (in USD per share) EarningsPerShareDiluted $0.33 USD 1 Quarter
Net income per common share diluted (in USD per share) EarningsPerShareDiluted $0.72 USD 2 Qtrs
Net income per common share diluted (in USD per share) EarningsPerShareDiluted $0.72 USD 2 Qtrs
Cash Flow Statement 150 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $-2.19M USD 1 Quarter
Net income NetIncomeLoss $-2.19M USD 1 Quarter
Net income NetIncomeLoss $24.66M USD 1 Quarter
Net income NetIncomeLoss $24.66M USD 1 Quarter
Net income NetIncomeLoss $10.93M USD 1 Quarter
Net income NetIncomeLoss $10.93M USD 1 Quarter
Net income NetIncomeLoss $27.33M USD 2 Qtrs
Net income NetIncomeLoss $27.33M USD 2 Qtrs
Net income NetIncomeLoss $2.67M USD 1 Quarter
Net income NetIncomeLoss $2.67M USD 1 Quarter
Net income NetIncomeLoss $8.74M USD 2 Qtrs
Net income NetIncomeLoss $8.74M USD 2 Qtrs
Depletion, depreciation, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $48.86M USD 2 Qtrs
Depletion, depreciation, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $48.86M USD 2 Qtrs
Depletion, depreciation, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $34.58M USD 1 Quarter
Depletion, depreciation, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $34.58M USD 1 Quarter
Depletion, depreciation, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $25.32M USD 1 Quarter
Depletion, depreciation, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $25.32M USD 1 Quarter
Depletion, depreciation, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $61.14M USD 2 Qtrs
Depletion, depreciation, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $61.14M USD 2 Qtrs
Unrealized (gain) loss on derivative instruments UnrealizedGainLossOnDerivatives $12.32M USD 2 Qtrs
Unrealized (gain) loss on derivative instruments UnrealizedGainLossOnDerivatives $12.32M USD 2 Qtrs
Unrealized (gain) loss on derivative instruments UnrealizedGainLossOnDerivatives $-13.24M USD 2 Qtrs
Unrealized (gain) loss on derivative instruments UnrealizedGainLossOnDerivatives $-13.24M USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $2.40M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $2.40M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $2.05M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $2.05M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $4.87M USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $4.87M USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $3.65M USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $3.65M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $9.12M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $9.12M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $2.81M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $2.81M USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $421.00K USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $421.00K USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $387.00K USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $387.00K USD 2 Qtrs
Revenue receivable IncreaseDecreaseInAccountsReceivable $1.40M USD 2 Qtrs
Revenue receivable IncreaseDecreaseInAccountsReceivable $1.40M USD 2 Qtrs
Revenue receivable IncreaseDecreaseInAccountsReceivable $2.26M USD 2 Qtrs
Revenue receivable IncreaseDecreaseInAccountsReceivable $2.26M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-756.00K USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-756.00K USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-643.00K USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-643.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-2.38M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-2.38M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-1.43M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-1.43M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-3.50M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-3.50M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-920.00K USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-920.00K USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingAssets - USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingAssets - USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingAssets $-341.00K USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingAssets $-341.00K USD 2 Qtrs
Net cash from changes in Operating Activities NetCashProvidedByUsedInOperatingActivities $83.50M USD 2 Qtrs
Net cash from changes in Operating Activities NetCashProvidedByUsedInOperatingActivities $83.50M USD 2 Qtrs
Net cash from changes in Operating Activities NetCashProvidedByUsedInOperatingActivities $74.58M USD 2 Qtrs
Net cash from changes in Operating Activities NetCashProvidedByUsedInOperatingActivities $74.58M USD 2 Qtrs
Acquisition of oil and gas properties PaymentsToAcquireOilAndGasProperty $1.65M USD 2 Qtrs
Acquisition of oil and gas properties PaymentsToAcquireOilAndGasProperty $1.65M USD 2 Qtrs
Acquisition of oil and gas properties PaymentsToAcquireOilAndGasProperty $100.00K USD 1 Quarter
Acquisition of oil and gas properties PaymentsToAcquireOilAndGasProperty $100.00K USD 1 Quarter
Acquisition of oil and gas properties PaymentsToAcquireOilAndGasProperty $19.92M USD 2 Qtrs
Acquisition of oil and gas properties PaymentsToAcquireOilAndGasProperty $19.92M USD 2 Qtrs
Development of oil and gas properties PaymentsToExploreAndDevelopOilAndGasProperties $64.47M USD 2 Qtrs
Development of oil and gas properties PaymentsToExploreAndDevelopOilAndGasProperties $64.47M USD 2 Qtrs
Development of oil and gas properties PaymentsToExploreAndDevelopOilAndGasProperties $49.91M USD 2 Qtrs
Development of oil and gas properties PaymentsToExploreAndDevelopOilAndGasProperties $49.91M USD 2 Qtrs
Purchase of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $4.00K USD 2 Qtrs
Purchase of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $4.00K USD 2 Qtrs
Purchase of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $45.00K USD 2 Qtrs
Purchase of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $45.00K USD 2 Qtrs
Net cash from changes in Investing Activities NetCashProvidedByUsedInInvestingActivities $-69.88M USD 2 Qtrs
Net cash from changes in Investing Activities NetCashProvidedByUsedInInvestingActivities $-69.88M USD 2 Qtrs
Net cash from changes in Investing Activities NetCashProvidedByUsedInInvestingActivities $-66.12M USD 2 Qtrs
Net cash from changes in Investing Activities NetCashProvidedByUsedInInvestingActivities $-66.12M USD 2 Qtrs
Proceeds from revolving credit facility ProceedsFromLongTermLinesOfCredit $47.50M USD 2 Qtrs
Proceeds from revolving credit facility ProceedsFromLongTermLinesOfCredit $47.50M USD 2 Qtrs
Proceeds from revolving credit facility ProceedsFromLongTermLinesOfCredit $35.50M USD 2 Qtrs
Proceeds from revolving credit facility ProceedsFromLongTermLinesOfCredit $35.50M USD 2 Qtrs
Repayments of revolving credit facility RepaymentsOfLongTermLinesOfCredit $58.50M USD 2 Qtrs
Repayments of revolving credit facility RepaymentsOfLongTermLinesOfCredit $58.50M USD 2 Qtrs
Repayments of revolving credit facility RepaymentsOfLongTermLinesOfCredit $1.50M USD 2 Qtrs
Repayments of revolving credit facility RepaymentsOfLongTermLinesOfCredit $1.50M USD 2 Qtrs
Dividends paid PaymentsOfDividends $47.83M USD 2 Qtrs
Dividends paid PaymentsOfDividends $47.83M USD 2 Qtrs
Dividends paid PaymentsOfDividends $31.92M USD 2 Qtrs
Dividends paid PaymentsOfDividends $31.92M USD 2 Qtrs
Cash acquired associated with the Lucero Acquisition CashAcquiredFromAcquisitionFinancingActivities - USD 2 Qtrs
Cash acquired associated with the Lucero Acquisition CashAcquiredFromAcquisitionFinancingActivities - USD 2 Qtrs
Cash acquired associated with the Lucero Acquisition CashAcquiredFromAcquisitionFinancingActivities $49.85M USD 2 Qtrs
Cash acquired associated with the Lucero Acquisition CashAcquiredFromAcquisitionFinancingActivities $49.85M USD 2 Qtrs
Stock exchanged for tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.16M USD 2 Qtrs
Stock exchanged for tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.16M USD 2 Qtrs
Stock exchanged for tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.94M USD 2 Qtrs
Stock exchanged for tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.94M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $247.00K USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $247.00K USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $275.00K USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $275.00K USD 2 Qtrs
Net cash from changes in Financing Activities NetCashProvidedByUsedInFinancingActivities $-5.13M USD 2 Qtrs
Net cash from changes in Financing Activities NetCashProvidedByUsedInFinancingActivities $-5.13M USD 2 Qtrs
Net cash from changes in Financing Activities NetCashProvidedByUsedInFinancingActivities $-18.39M USD 2 Qtrs
Net cash from changes in Financing Activities NetCashProvidedByUsedInFinancingActivities $-18.39M USD 2 Qtrs
Net decrease in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.00M USD 2 Qtrs
Net decrease in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.00M USD 2 Qtrs
Net decrease in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-431.00K USD 2 Qtrs
Net decrease in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-431.00K USD 2 Qtrs
CashBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.97M USD Point-in-time
CashBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.97M USD Point-in-time
CashBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.96M USD Point-in-time
CashBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.96M USD Point-in-time
CashBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $121.00K USD Point-in-time
CashBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $121.00K USD Point-in-time
CashBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $552.00K USD Point-in-time
CashBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $552.00K USD Point-in-time
CashEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.97M USD Point-in-time
CashEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.97M USD Point-in-time
CashEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.96M USD Point-in-time
CashEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.96M USD Point-in-time
CashEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $121.00K USD Point-in-time
CashEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $121.00K USD Point-in-time
CashEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $552.00K USD Point-in-time
CashEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $552.00K USD Point-in-time
Cash paid for interest InterestPaidNet $4.38M USD 2 Qtrs
Cash paid for interest InterestPaidNet $4.38M USD 2 Qtrs
Cash paid for interest InterestPaidNet $5.17M USD 2 Qtrs
Cash paid for interest InterestPaidNet $5.17M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid - USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid - USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid - USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid - USD 2 Qtrs
Oil and gas properties included in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $43.39M USD 2 Qtrs
Oil and gas properties included in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $43.39M USD 2 Qtrs
Oil and gas properties included in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $43.55M USD 2 Qtrs
Oil and gas properties included in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $43.55M USD 2 Qtrs
Asset retirement obligations capitalized to oil and gas properties SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount $3.08M USD 2 Qtrs
Asset retirement obligations capitalized to oil and gas properties SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount $3.08M USD 2 Qtrs
Asset retirement obligations capitalized to oil and gas properties SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount - USD 2 Qtrs
Asset retirement obligations capitalized to oil and gas properties SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount - USD 2 Qtrs
Issuance of common stock to acquire Lucero StockIssued1 - USD 2 Qtrs
Issuance of common stock to acquire Lucero StockIssued1 - USD 2 Qtrs
Issuance of common stock to acquire Lucero StockIssued1 $194.28M USD 2 Qtrs
Issuance of common stock to acquire Lucero StockIssued1 $194.28M USD 2 Qtrs
Stockholders Equity 78 line items
Line Item Tag Value Unit Period
Common stock dividends declared (in USD per share) CommonStockDividendsPerShareDeclared $0.53 USD 1 Quarter
Common stock dividends declared (in USD per share) CommonStockDividendsPerShareDeclared $0.53 USD 1 Quarter
Common stock dividends declared (in USD per share) CommonStockDividendsPerShareDeclared $0.56 USD 1 Quarter
Common stock dividends declared (in USD per share) CommonStockDividendsPerShareDeclared $0.56 USD 1 Quarter
Common stock dividends declared (in USD per share) CommonStockDividendsPerShareDeclared $0.56 USD 1 Quarter
Common stock dividends declared (in USD per share) CommonStockDividendsPerShareDeclared $0.56 USD 1 Quarter
Common stock dividends declared (in USD per share) CommonStockDividendsPerShareDeclared $0.50 USD 1 Quarter
Common stock dividends declared (in USD per share) CommonStockDividendsPerShareDeclared $0.50 USD 1 Quarter
Beginning balance (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Beginning balance (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Beginning balance StockholdersEquity $518.50M USD Point-in-time
Beginning balance StockholdersEquity $518.50M USD Point-in-time
Beginning balance StockholdersEquity $667.69M USD Point-in-time
Beginning balance StockholdersEquity $667.69M USD Point-in-time
Beginning balance StockholdersEquity $546.41M USD Point-in-time
Beginning balance StockholdersEquity $546.41M USD Point-in-time
Beginning balance StockholdersEquity $522.72M USD Point-in-time
Beginning balance StockholdersEquity $522.72M USD Point-in-time
Beginning balance StockholdersEquity $500.33M USD Point-in-time
Beginning balance StockholdersEquity $500.33M USD Point-in-time
Beginning balance StockholdersEquity $671.88M USD Point-in-time
Beginning balance StockholdersEquity $671.88M USD Point-in-time
Net income NetIncomeLoss $-2.19M USD 1 Quarter
Net income NetIncomeLoss $-2.19M USD 1 Quarter
Net income NetIncomeLoss $24.66M USD 1 Quarter
Net income NetIncomeLoss $24.66M USD 1 Quarter
Net income NetIncomeLoss $10.93M USD 1 Quarter
Net income NetIncomeLoss $10.93M USD 1 Quarter
Net income NetIncomeLoss $27.33M USD 2 Qtrs
Net income NetIncomeLoss $27.33M USD 2 Qtrs
Net income NetIncomeLoss $2.67M USD 1 Quarter
Net income NetIncomeLoss $2.67M USD 1 Quarter
Net income NetIncomeLoss $8.74M USD 2 Qtrs
Net income NetIncomeLoss $8.74M USD 2 Qtrs
Issuance of restricted stock units, net of forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $88.00K USD 1 Quarter
Issuance of restricted stock units, net of forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $88.00K USD 1 Quarter
Issuance of restricted stock units, net of forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-182.00K USD 1 Quarter
Issuance of restricted stock units, net of forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-182.00K USD 1 Quarter
Issuance of restricted stock units, net of forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Issuance of restricted stock units, net of forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Issuance of restricted stock units, net of forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-74.00K USD 1 Quarter
Issuance of restricted stock units, net of forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-74.00K USD 1 Quarter
Issuance of common stock to acquire Lucero StockIssuedDuringPeriodValueAcquisitions $194.28M USD 1 Quarter
Issuance of common stock to acquire Lucero StockIssuedDuringPeriodValueAcquisitions $194.28M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.76M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.76M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $2.67M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $2.67M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $2.05M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $2.05M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $2.47M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $2.47M USD 1 Quarter
Common stock dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $22.96M USD 1 Quarter
Common stock dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $22.96M USD 1 Quarter
Common stock dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $22.99M USD 1 Quarter
Common stock dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $22.99M USD 1 Quarter
Common stock dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $16.25M USD 1 Quarter
Common stock dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $16.25M USD 1 Quarter
Common stock dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $17.19M USD 1 Quarter
Common stock dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $17.19M USD 1 Quarter
Stock exchanged for tax withholding and retired AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $9.16M USD 1 Quarter
Stock exchanged for tax withholding and retired AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $9.16M USD 1 Quarter
Stock exchanged for tax withholding and retired AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.94M USD 1 Quarter
Stock exchanged for tax withholding and retired AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.94M USD 1 Quarter
Ending balance StockholdersEquity $518.50M USD Point-in-time
Ending balance StockholdersEquity $518.50M USD Point-in-time
Ending balance StockholdersEquity $667.69M USD Point-in-time
Ending balance StockholdersEquity $667.69M USD Point-in-time
Ending balance StockholdersEquity $546.41M USD Point-in-time
Ending balance StockholdersEquity $546.41M USD Point-in-time
Ending balance StockholdersEquity $522.72M USD Point-in-time
Ending balance StockholdersEquity $522.72M USD Point-in-time
Ending balance StockholdersEquity $500.33M USD Point-in-time
Ending balance StockholdersEquity $500.33M USD Point-in-time
Ending balance StockholdersEquity $671.88M USD Point-in-time
Ending balance StockholdersEquity $671.88M USD Point-in-time
Ending balance (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Ending balance (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time

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

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