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10-Q Filing

VITESSE ENERGY, INC. CIK: 1944558 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001944558-25-000081
Period End Date 20250930
Filing Date 20251103
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance vitesse-20250930_htm.xml
Filing Contents
Balance Sheet 156 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 $2.97M USD Point-in-time
Cash Cash $2.97M USD Point-in-time
Cash Cash $5.57M USD Point-in-time
Cash Cash $5.57M 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
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
Revenue receivable AccountsReceivableNetCurrent $34.83M USD Point-in-time
Revenue receivable AccountsReceivableNetCurrent $34.83M 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
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
Common stock, authorized (in shares) CommonStockSharesAuthorized 95.00M shares 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
Common stock, authorized (in shares) CommonStockSharesAuthorized 95.00M shares Point-in-time
Commodity derivatives DerivativeAssetsCurrent $3.84M USD Point-in-time
Commodity derivatives DerivativeAssetsCurrent $3.84M USD Point-in-time
Commodity derivatives DerivativeAssetsCurrent $11.35M USD Point-in-time
Commodity derivatives DerivativeAssetsCurrent $11.35M USD 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
Common stock, issued (in shares) CommonStockSharesIssued 40.62M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 40.62M 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $5.29M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $5.29M 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 $57.04M USD Point-in-time
Total current assets AssetsCurrent $57.04M 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
Proved oil and gas properties ProvedOilAndGasPropertySuccessfulEffortMethod $1.53B USD Point-in-time
Proved oil and gas properties ProvedOilAndGasPropertySuccessfulEffortMethod $1.53B 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
Less accumulated DD&A and impairment OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment $658.19M USD Point-in-time
Less accumulated DD&A and impairment OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment $658.19M 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 $867.49M USD Point-in-time
Total oil and gas properties, net OilAndGasPropertySuccessfulEffortMethodNet $867.49M 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 $137.00K USD Point-in-time
Other Property and EquipmentNet PropertyPlantAndEquipmentNet $137.00K 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 $1.15M USD Point-in-time
Commodity derivatives DerivativeAssetsNoncurrent $1.15M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $7.54M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $7.54M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $7.11M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $7.11M USD Point-in-time
Total assets Assets $810.89M USD Point-in-time
Total assets Assets $810.89M USD Point-in-time
Total assets Assets $932.92M USD Point-in-time
Total assets Assets $932.92M USD Point-in-time
Accounts payable AccountsPayableCurrent $34.32M USD Point-in-time
Accounts payable AccountsPayableCurrent $34.32M USD Point-in-time
Accounts payable AccountsPayableCurrent $20.09M USD Point-in-time
Accounts payable AccountsPayableCurrent $20.09M 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 $46.55M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $46.55M 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 - USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent - USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $144.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $144.00K 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 $66.78M USD Point-in-time
Total current liabilities LiabilitiesCurrent $66.78M USD Point-in-time
Revolving credit facility LongTermLineOfCredit $117.00M USD Point-in-time
Revolving credit facility LongTermLineOfCredit $117.00M USD Point-in-time
Revolving credit facility LongTermLineOfCredit $114.00M USD Point-in-time
Revolving credit facility LongTermLineOfCredit $114.00M 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 $81.10M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $81.10M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $9.65M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $9.65M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $13.44M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $13.44M 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 $174.00K USD Point-in-time
Commodity derivatives DerivativeLiabilitiesNoncurrent $174.00K 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 $7.18M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $7.18M 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 $282.67M USD Point-in-time
Total liabilities Liabilities $282.67M 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 September 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 September 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 September 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 September 30, 2025 and December 31, 2024, respectively PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value, 95,000,000 shares authorized; 40,615,302 and 32,650,889 shares issued at September 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; 40,615,302 and 32,650,889 shares issued at September 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; 40,615,302 and 32,650,889 shares issued at September 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; 40,615,302 and 32,650,889 shares issued at September 30, 2025 and December 31, 2024, respectively CommonStockValue $406.00K 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 $651.16M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $651.16M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-5.12M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-5.12M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.31M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.31M 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 $518.50M USD Point-in-time
Total equity StockholdersEquity $518.50M USD Point-in-time
Total equity StockholdersEquity $520.39M USD Point-in-time
Total equity StockholdersEquity $520.39M 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 $667.69M USD Point-in-time
Total equity StockholdersEquity $667.69M USD Point-in-time
Total equity StockholdersEquity $671.88M USD Point-in-time
Total equity StockholdersEquity $671.88M USD Point-in-time
Total equity StockholdersEquity $650.25M USD Point-in-time
Total equity StockholdersEquity $650.25M 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
Total liabilities and equity LiabilitiesAndStockholdersEquity $932.92M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $932.92M USD Point-in-time
Income Statement 160 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $58.28M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $58.28M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $186.07M USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $186.07M USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $67.44M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $67.44M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $215.37M USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $215.37M USD 3 Qtrs
Lease operating expense ResultsOfOperationsProductionOrLiftingCosts $11.62M USD 1 Quarter
Lease operating expense ResultsOfOperationsProductionOrLiftingCosts $11.62M USD 1 Quarter
Lease operating expense ResultsOfOperationsProductionOrLiftingCosts $35.69M USD 3 Qtrs
Lease operating expense ResultsOfOperationsProductionOrLiftingCosts $35.69M USD 3 Qtrs
Lease operating expense ResultsOfOperationsProductionOrLiftingCosts $18.46M USD 1 Quarter
Lease operating expense ResultsOfOperationsProductionOrLiftingCosts $18.46M USD 1 Quarter
Lease operating expense ResultsOfOperationsProductionOrLiftingCosts $51.95M USD 3 Qtrs
Lease operating expense ResultsOfOperationsProductionOrLiftingCosts $51.95M USD 3 Qtrs
Production taxes ProductionTaxExpense $5.33M USD 1 Quarter
Production taxes ProductionTaxExpense $5.33M USD 1 Quarter
Production taxes ProductionTaxExpense $16.55M USD 3 Qtrs
Production taxes ProductionTaxExpense $16.55M USD 3 Qtrs
Production taxes ProductionTaxExpense $6.23M USD 1 Quarter
Production taxes ProductionTaxExpense $6.23M USD 1 Quarter
Production taxes ProductionTaxExpense $18.18M USD 3 Qtrs
Production taxes ProductionTaxExpense $18.18M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $5.23M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $5.23M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $15.33M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $15.33M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $5.74M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $5.74M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $18.18M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $18.18M USD 3 Qtrs
Depletion, depreciation, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $24.91M USD 1 Quarter
Depletion, depreciation, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $24.91M USD 1 Quarter
Depletion, depreciation, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $73.78M USD 3 Qtrs
Depletion, depreciation, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $73.78M USD 3 Qtrs
Depletion, depreciation, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $34.22M USD 1 Quarter
Depletion, depreciation, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $34.22M USD 1 Quarter
Depletion, depreciation, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $95.36M USD 3 Qtrs
Depletion, depreciation, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $95.36M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $2.20M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $2.20M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $5.85M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $5.85M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $2.68M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $2.68M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $7.55M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $7.55M USD 3 Qtrs
Total operating expenses OperatingExpenses $49.30M USD 1 Quarter
Total operating expenses OperatingExpenses $49.30M USD 1 Quarter
Total operating expenses OperatingExpenses $147.20M USD 3 Qtrs
Total operating expenses OperatingExpenses $147.20M USD 3 Qtrs
Total operating expenses OperatingExpenses $67.33M USD 1 Quarter
Total operating expenses OperatingExpenses $67.33M USD 1 Quarter
Total operating expenses OperatingExpenses $191.22M USD 3 Qtrs
Total operating expenses OperatingExpenses $191.22M USD 3 Qtrs
Operating Income OperatingIncomeLoss $8.98M USD 1 Quarter
Operating Income OperatingIncomeLoss $8.98M USD 1 Quarter
Operating Income OperatingIncomeLoss $38.87M USD 3 Qtrs
Operating Income OperatingIncomeLoss $38.87M USD 3 Qtrs
Operating Income OperatingIncomeLoss $108.00K USD 1 Quarter
Operating Income OperatingIncomeLoss $108.00K USD 1 Quarter
Operating Income OperatingIncomeLoss $24.14M USD 3 Qtrs
Operating Income OperatingIncomeLoss $24.14M USD 3 Qtrs
Commodity derivative gain, net GainLossOnDerivativeInstrumentsNetPretax $17.37M USD 1 Quarter
Commodity derivative gain, net GainLossOnDerivativeInstrumentsNetPretax $17.37M USD 1 Quarter
Commodity derivative gain, net GainLossOnDerivativeInstrumentsNetPretax $3.92M USD 3 Qtrs
Commodity derivative gain, net GainLossOnDerivativeInstrumentsNetPretax $3.92M USD 3 Qtrs
Commodity derivative gain, net GainLossOnDerivativeInstrumentsNetPretax $681.00K USD 1 Quarter
Commodity derivative gain, net GainLossOnDerivativeInstrumentsNetPretax $681.00K USD 1 Quarter
Commodity derivative gain, net GainLossOnDerivativeInstrumentsNetPretax $18.96M USD 3 Qtrs
Commodity derivative gain, net GainLossOnDerivativeInstrumentsNetPretax $18.96M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $2.72M USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.72M USD 1 Quarter
Interest expense InterestExpenseNonoperating $7.51M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $7.51M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $2.38M USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.38M USD 1 Quarter
Interest expense InterestExpenseNonoperating $7.83M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $7.83M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $35.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $35.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $64.00K USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $64.00K USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $27.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $27.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $153.00K USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $153.00K USD 3 Qtrs
Total other (expense) income NonoperatingIncomeExpense $14.68M USD 1 Quarter
Total other (expense) income NonoperatingIncomeExpense $14.68M USD 1 Quarter
Total other (expense) income NonoperatingIncomeExpense $-3.52M USD 3 Qtrs
Total other (expense) income NonoperatingIncomeExpense $-3.52M USD 3 Qtrs
Total other (expense) income NonoperatingIncomeExpense $-1.67M USD 1 Quarter
Total other (expense) income NonoperatingIncomeExpense $-1.67M USD 1 Quarter
Total other (expense) income NonoperatingIncomeExpense $11.29M USD 3 Qtrs
Total other (expense) income NonoperatingIncomeExpense $11.29M USD 3 Qtrs
(Loss) Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $23.66M USD 1 Quarter
(Loss) Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $23.66M USD 1 Quarter
(Loss) Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $35.35M USD 3 Qtrs
(Loss) Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $35.35M USD 3 Qtrs
(Loss) Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.56M USD 1 Quarter
(Loss) Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.56M USD 1 Quarter
(Loss) Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $35.43M USD 3 Qtrs
(Loss) Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $35.43M USD 3 Qtrs
(Provision for) Benefit from Income Taxes IncomeTaxExpenseBenefit $6.22M USD 1 Quarter
(Provision for) Benefit from Income Taxes IncomeTaxExpenseBenefit $6.22M USD 1 Quarter
(Provision for) Benefit from Income Taxes IncomeTaxExpenseBenefit $9.17M USD 3 Qtrs
(Provision for) Benefit from Income Taxes IncomeTaxExpenseBenefit $9.17M USD 3 Qtrs
(Provision for) Benefit from Income Taxes IncomeTaxExpenseBenefit $-254.00K USD 1 Quarter
(Provision for) Benefit from Income Taxes IncomeTaxExpenseBenefit $-254.00K USD 1 Quarter
(Provision for) Benefit from Income Taxes IncomeTaxExpenseBenefit $9.42M USD 3 Qtrs
(Provision for) Benefit from Income Taxes IncomeTaxExpenseBenefit $9.42M USD 3 Qtrs
Net (Loss) Income NetIncomeLoss $-2.19M USD 1 Quarter
Net (Loss) Income NetIncomeLoss $-2.19M USD 1 Quarter
Net (Loss) Income NetIncomeLoss $10.93M USD 1 Quarter
Net (Loss) Income NetIncomeLoss $10.93M USD 1 Quarter
Net (Loss) Income NetIncomeLoss $17.44M USD 1 Quarter
Net (Loss) Income NetIncomeLoss $17.44M USD 1 Quarter
Net (Loss) Income NetIncomeLoss $26.18M USD 3 Qtrs
Net (Loss) Income NetIncomeLoss $26.18M USD 3 Qtrs
Net (Loss) Income NetIncomeLoss $2.67M USD 1 Quarter
Net (Loss) Income NetIncomeLoss $2.67M USD 1 Quarter
Net (Loss) Income NetIncomeLoss $24.66M USD 1 Quarter
Net (Loss) Income NetIncomeLoss $24.66M USD 1 Quarter
Net (Loss) Income NetIncomeLoss $-1.31M USD 1 Quarter
Net (Loss) Income NetIncomeLoss $-1.31M USD 1 Quarter
Net (Loss) Income NetIncomeLoss $26.02M USD 3 Qtrs
Net (Loss) Income NetIncomeLoss $26.02M USD 3 Qtrs
Weighted average common share basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 30.08M shares 1 Quarter
Weighted average common share basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 30.08M shares 1 Quarter
Weighted average common share basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 30.02M shares 3 Qtrs
Weighted average common share basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 30.02M shares 3 Qtrs
Weighted average common share basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 39.14M shares 1 Quarter
Weighted average common share basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 39.14M shares 1 Quarter
Weighted average common share basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 37.13M shares 3 Qtrs
Weighted average common share basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 37.13M shares 3 Qtrs
Weighted average common shares diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 32.99M shares 1 Quarter
Weighted average common shares diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 32.99M shares 1 Quarter
Weighted average common shares diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 32.89M shares 3 Qtrs
Weighted average common shares diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 32.89M shares 3 Qtrs
Weighted average common shares diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 39.14M shares 1 Quarter
Weighted average common shares diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 39.14M shares 1 Quarter
Weighted average common shares diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 39.06M shares 3 Qtrs
Weighted average common shares diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 39.06M shares 3 Qtrs
Net (loss) income per common share basic (in USD per share) EarningsPerShareBasic $0.56 USD 1 Quarter
Net (loss) income per common share basic (in USD per share) EarningsPerShareBasic $0.56 USD 1 Quarter
Net (loss) income per common share basic (in USD per share) EarningsPerShareBasic $0.87 USD 3 Qtrs
Net (loss) income per common share basic (in USD per share) EarningsPerShareBasic $0.87 USD 3 Qtrs
Net (loss) income per common share basic (in USD per share) EarningsPerShareBasic $-0.03 USD 1 Quarter
Net (loss) income per common share basic (in USD per share) EarningsPerShareBasic $-0.03 USD 1 Quarter
Net (loss) income per common share basic (in USD per share) EarningsPerShareBasic $0.70 USD 3 Qtrs
Net (loss) income per common share basic (in USD per share) EarningsPerShareBasic $0.70 USD 3 Qtrs
Net (loss) income per common share diluted (in USD per share) EarningsPerShareDiluted $0.53 USD 1 Quarter
Net (loss) income per common share diluted (in USD per share) EarningsPerShareDiluted $0.53 USD 1 Quarter
Net (loss) income per common share diluted (in USD per share) EarningsPerShareDiluted $0.80 USD 3 Qtrs
Net (loss) income per common share diluted (in USD per share) EarningsPerShareDiluted $0.80 USD 3 Qtrs
Net (loss) income per common share diluted (in USD per share) EarningsPerShareDiluted $-0.03 USD 1 Quarter
Net (loss) income per common share diluted (in USD per share) EarningsPerShareDiluted $-0.03 USD 1 Quarter
Net (loss) income per common share diluted (in USD per share) EarningsPerShareDiluted $0.67 USD 3 Qtrs
Net (loss) income per common share diluted (in USD per share) EarningsPerShareDiluted $0.67 USD 3 Qtrs
Cash Flow Statement 154 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 $10.93M USD 1 Quarter
Net income NetIncomeLoss $10.93M USD 1 Quarter
Net income NetIncomeLoss $17.44M USD 1 Quarter
Net income NetIncomeLoss $17.44M USD 1 Quarter
Net income NetIncomeLoss $26.18M USD 3 Qtrs
Net income NetIncomeLoss $26.18M USD 3 Qtrs
Net income NetIncomeLoss $2.67M USD 1 Quarter
Net income NetIncomeLoss $2.67M USD 1 Quarter
Net income NetIncomeLoss $24.66M USD 1 Quarter
Net income NetIncomeLoss $24.66M USD 1 Quarter
Net income NetIncomeLoss $-1.31M USD 1 Quarter
Net income NetIncomeLoss $-1.31M USD 1 Quarter
Net income NetIncomeLoss $26.02M USD 3 Qtrs
Net income NetIncomeLoss $26.02M USD 3 Qtrs
Depletion, depreciation, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $24.91M USD 1 Quarter
Depletion, depreciation, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $24.91M USD 1 Quarter
Depletion, depreciation, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $73.78M USD 3 Qtrs
Depletion, depreciation, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $73.78M USD 3 Qtrs
Depletion, depreciation, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $34.22M USD 1 Quarter
Depletion, depreciation, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $34.22M USD 1 Quarter
Depletion, depreciation, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $95.36M USD 3 Qtrs
Depletion, depreciation, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $95.36M USD 3 Qtrs
Unrealized (gain) on derivative instruments UnrealizedGainLossOnDerivatives $2.69M USD 3 Qtrs
Unrealized (gain) on derivative instruments UnrealizedGainLossOnDerivatives $2.69M USD 3 Qtrs
Unrealized (gain) on derivative instruments UnrealizedGainLossOnDerivatives $8.75M USD 3 Qtrs
Unrealized (gain) on derivative instruments UnrealizedGainLossOnDerivatives $8.75M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $2.20M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $2.20M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $5.85M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $5.85M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $2.68M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $2.68M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $7.55M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $7.55M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $9.05M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $9.05M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $9.10M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $9.10M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $594.00K USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $594.00K USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $637.00K USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $637.00K USD 3 Qtrs
Revenue receivable IncreaseDecreaseInAccountsReceivable $-8.56M USD 3 Qtrs
Revenue receivable IncreaseDecreaseInAccountsReceivable $-8.56M USD 3 Qtrs
Revenue receivable IncreaseDecreaseInAccountsReceivable $-9.86M USD 3 Qtrs
Revenue receivable IncreaseDecreaseInAccountsReceivable $-9.86M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $121.00K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $121.00K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-319.00K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-319.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-945.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-945.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-3.25M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-3.25M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $53.00K USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $53.00K USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-4.28M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-4.28M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingAssets - USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingAssets - USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingAssets $-358.00K USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingAssets $-358.00K USD 3 Qtrs
Net cash from changes in Operating Activities NetCashProvidedByUsedInOperatingActivities $120.31M USD 3 Qtrs
Net cash from changes in Operating Activities NetCashProvidedByUsedInOperatingActivities $120.31M USD 3 Qtrs
Net cash from changes in Operating Activities NetCashProvidedByUsedInOperatingActivities $132.91M USD 3 Qtrs
Net cash from changes in Operating Activities NetCashProvidedByUsedInOperatingActivities $132.91M USD 3 Qtrs
Acquisition of oil and gas properties PaymentsToAcquireOilAndGasProperty $20.69M USD 3 Qtrs
Acquisition of oil and gas properties PaymentsToAcquireOilAndGasProperty $20.69M USD 3 Qtrs
Acquisition of oil and gas properties PaymentsToAcquireOilAndGasProperty $5.80M USD 1 Quarter
Acquisition of oil and gas properties PaymentsToAcquireOilAndGasProperty $5.80M USD 1 Quarter
Acquisition of oil and gas properties PaymentsToAcquireOilAndGasProperty $7.43M USD 3 Qtrs
Acquisition of oil and gas properties PaymentsToAcquireOilAndGasProperty $7.43M USD 3 Qtrs
Development of oil and gas properties PaymentsToExploreAndDevelopOilAndGasProperties $66.34M USD 3 Qtrs
Development of oil and gas properties PaymentsToExploreAndDevelopOilAndGasProperties $66.34M USD 3 Qtrs
Development of oil and gas properties PaymentsToExploreAndDevelopOilAndGasProperties $90.47M USD 3 Qtrs
Development of oil and gas properties PaymentsToExploreAndDevelopOilAndGasProperties $90.47M USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $63.00K USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $63.00K USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $5.00K USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $5.00K USD 3 Qtrs
Net cash from changes in Investing Activities NetCashProvidedByUsedInInvestingActivities $-87.10M USD 3 Qtrs
Net cash from changes in Investing Activities NetCashProvidedByUsedInInvestingActivities $-87.10M USD 3 Qtrs
Net cash from changes in Investing Activities NetCashProvidedByUsedInInvestingActivities $-97.90M USD 3 Qtrs
Net cash from changes in Investing Activities NetCashProvidedByUsedInInvestingActivities $-97.90M USD 3 Qtrs
Proceeds from revolving credit facility ProceedsFromLongTermLinesOfCredit $45.50M USD 3 Qtrs
Proceeds from revolving credit facility ProceedsFromLongTermLinesOfCredit $45.50M USD 3 Qtrs
Proceeds from revolving credit facility ProceedsFromLongTermLinesOfCredit $62.50M USD 3 Qtrs
Proceeds from revolving credit facility ProceedsFromLongTermLinesOfCredit $62.50M USD 3 Qtrs
Repayments of revolving credit facility RepaymentsOfLongTermLinesOfCredit $21.50M USD 3 Qtrs
Repayments of revolving credit facility RepaymentsOfLongTermLinesOfCredit $21.50M USD 3 Qtrs
Repayments of revolving credit facility RepaymentsOfLongTermLinesOfCredit $65.50M USD 3 Qtrs
Repayments of revolving credit facility RepaymentsOfLongTermLinesOfCredit $65.50M USD 3 Qtrs
Dividends paid PaymentsOfDividends $47.55M USD 3 Qtrs
Dividends paid PaymentsOfDividends $47.55M USD 3 Qtrs
Dividends paid PaymentsOfDividends $69.84M USD 3 Qtrs
Dividends paid PaymentsOfDividends $69.84M USD 3 Qtrs
Cash acquired associated with the Lucero Acquisition CashAcquiredFromAcquisitionFinancingActivities - USD 3 Qtrs
Cash acquired associated with the Lucero Acquisition CashAcquiredFromAcquisitionFinancingActivities - USD 3 Qtrs
Cash acquired associated with the Lucero Acquisition CashAcquiredFromAcquisitionFinancingActivities $49.85M USD 3 Qtrs
Cash acquired associated with the Lucero Acquisition CashAcquiredFromAcquisitionFinancingActivities $49.85M USD 3 Qtrs
Stock exchanged for tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.49M USD 3 Qtrs
Stock exchanged for tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.49M USD 3 Qtrs
Stock exchanged for tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.16M USD 3 Qtrs
Stock exchanged for tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.16M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $297.00K USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $297.00K USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $247.00K USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $247.00K USD 3 Qtrs
Net cash from changes in Financing Activities NetCashProvidedByUsedInFinancingActivities $-31.34M USD 3 Qtrs
Net cash from changes in Financing Activities NetCashProvidedByUsedInFinancingActivities $-31.34M USD 3 Qtrs
Net cash from changes in Financing Activities NetCashProvidedByUsedInFinancingActivities $-32.40M USD 3 Qtrs
Net cash from changes in Financing Activities NetCashProvidedByUsedInFinancingActivities $-32.40M USD 3 Qtrs
Net increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.87M USD 3 Qtrs
Net increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.87M USD 3 Qtrs
Net increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.61M USD 3 Qtrs
Net increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.61M USD 3 Qtrs
CashBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $552.00K USD Point-in-time
CashBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $552.00K USD Point-in-time
CashBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.42M USD Point-in-time
CashBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.42M USD Point-in-time
CashBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.97M USD Point-in-time
CashBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.97M USD Point-in-time
CashBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.57M USD Point-in-time
CashBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.57M USD Point-in-time
CashEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $552.00K USD Point-in-time
CashEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $552.00K USD Point-in-time
CashEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.42M USD Point-in-time
CashEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.42M 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 $5.57M USD Point-in-time
CashEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.57M USD Point-in-time
Cash paid for interest InterestPaidNet $6.76M USD 3 Qtrs
Cash paid for interest InterestPaidNet $6.76M USD 3 Qtrs
Cash paid for interest InterestPaidNet $7.33M USD 3 Qtrs
Cash paid for interest InterestPaidNet $7.33M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid - USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid - USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid - USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid - USD 3 Qtrs
Oil and gas properties included in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $57.33M USD 3 Qtrs
Oil and gas properties included in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $57.33M USD 3 Qtrs
Oil and gas properties included in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $39.47M USD 3 Qtrs
Oil and gas properties included in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $39.47M USD 3 Qtrs
Asset retirement obligations capitalized to oil and gas properties SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount - USD 3 Qtrs
Asset retirement obligations capitalized to oil and gas properties SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount - USD 3 Qtrs
Asset retirement obligations capitalized to oil and gas properties SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount $3.08M USD 3 Qtrs
Asset retirement obligations capitalized to oil and gas properties SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount $3.08M USD 3 Qtrs
Issuance of common stock to acquire Lucero StockIssued1 - USD 3 Qtrs
Issuance of common stock to acquire Lucero StockIssued1 - USD 3 Qtrs
Issuance of common stock to acquire Lucero StockIssued1 $194.28M USD 3 Qtrs
Issuance of common stock to acquire Lucero StockIssued1 $194.28M USD 3 Qtrs
Stockholders Equity 108 line items
Line Item Tag Value Unit Period
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
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 $0.53 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 $0.56 USD 1 Quarter
Common stock dividends declared (in USD per share) CommonStockDividendsPerShareDeclared $0.56 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 $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 $518.50M USD Point-in-time
Beginning balance StockholdersEquity $518.50M USD Point-in-time
Beginning balance StockholdersEquity $520.39M USD Point-in-time
Beginning balance StockholdersEquity $520.39M 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 $667.69M USD Point-in-time
Beginning balance StockholdersEquity $667.69M USD Point-in-time
Beginning balance StockholdersEquity $671.88M USD Point-in-time
Beginning balance StockholdersEquity $671.88M USD Point-in-time
Beginning balance StockholdersEquity $650.25M USD Point-in-time
Beginning balance StockholdersEquity $650.25M USD Point-in-time
Net income (loss) NetIncomeLoss $-2.19M USD 1 Quarter
Net income (loss) NetIncomeLoss $-2.19M USD 1 Quarter
Net income (loss) NetIncomeLoss $10.93M USD 1 Quarter
Net income (loss) NetIncomeLoss $10.93M USD 1 Quarter
Net income (loss) NetIncomeLoss $17.44M USD 1 Quarter
Net income (loss) NetIncomeLoss $17.44M USD 1 Quarter
Net income (loss) NetIncomeLoss $26.18M USD 3 Qtrs
Net income (loss) NetIncomeLoss $26.18M USD 3 Qtrs
Net income (loss) NetIncomeLoss $2.67M USD 1 Quarter
Net income (loss) NetIncomeLoss $2.67M USD 1 Quarter
Net income (loss) NetIncomeLoss $24.66M USD 1 Quarter
Net income (loss) NetIncomeLoss $24.66M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.31M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.31M USD 1 Quarter
Net income (loss) NetIncomeLoss $26.02M USD 3 Qtrs
Net income (loss) NetIncomeLoss $26.02M USD 3 Qtrs
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 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 - USD 1 Quarter
Issuance of restricted stock units, net of forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - 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 $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 $-6.00K USD 1 Quarter
Issuance of restricted stock units, net of forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-6.00K 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 $2.05M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $2.05M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $2.20M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $2.20M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $2.47M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $2.47M 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 $2.69M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $2.69M 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
Common stock dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $17.21M USD 1 Quarter
Common stock dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $17.21M 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 $22.96M USD 1 Quarter
Common stock dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $22.96M USD 1 Quarter
Common stock dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $23.00M USD 1 Quarter
Common stock dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $23.00M 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
Stock exchanged for tax withholding and retired AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $549.00K USD 1 Quarter
Stock exchanged for tax withholding and retired AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $549.00K 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
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 $518.50M USD Point-in-time
Ending balance StockholdersEquity $518.50M USD Point-in-time
Ending balance StockholdersEquity $520.39M USD Point-in-time
Ending balance StockholdersEquity $520.39M 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 $667.69M USD Point-in-time
Ending balance StockholdersEquity $667.69M USD Point-in-time
Ending balance StockholdersEquity $671.88M USD Point-in-time
Ending balance StockholdersEquity $671.88M USD Point-in-time
Ending balance StockholdersEquity $650.25M USD Point-in-time
Ending balance StockholdersEquity $650.25M 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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