10-Q Filing
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
This filing contains the following financial statements:
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.