| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total oil, natural gas and natural gas liquids sales | $18.3M-11.9% | $20.8M-12.6% | $23.8M-45.3% | $43.5M |
| Other | $1.1M+59.7% | $677K-70.0% | $2.3M+35.7% | $1.7M |
| Total operating revenues | $166.0M-14.4% | $193.9M-12.2% | $220.8M-38.5% | $359.1M |
| Lease operating | $44.8M-1.0% | $45.3M+0.9% | $44.9M-6.7% | $48.1M |
| Workover and other | $6.5M+23.8% | $5.2M-27.1% | $7.1M+7.0% | $6.7M |
| Taxes other than income | $9.8M-12.4% | $11.2M-5.9% | $11.9M-35.4% | $18.5M |
| Gathering and other | $43.7M-19.2% | $54.1M-14.9% | $63.6M-0.8% | $64.1M |
| General and administrative | $14.6M-20.3% | $18.4M-3.5% | $19.0M+7.9% | $17.6M |
| Depletion, depreciation and accretion | $52.1M-1.5% | $52.9M-6.5% | $56.6M+9.1% | $51.9M |
| Asset impairment | $1.1M-94.2% | $18.5M | — | — |
| Total operating expenses | $172.7M-16.0% | $205.6M+1.2% | $203.2M-1.8% | $206.9M |
| Loss from operations | -$6.6M+43.5% | -$11.7M-166.8% | $17.6M-88.4% | $152.1M |
| Net gain on derivative contracts | $45.3M+1861.1% | $2.3M-81.8% | $12.7M+111.5% | -$110.0M |
| Interest expense and other | -$26.7M-78.8% | -$15.0M+55.1% | -$33.3M-41.2% | -$23.6M |
| Loss on extinguishment of debt | -$7.5M | — | — | — |
| Total other income (expenses) | $18.5M+192.0% | -$20.1M+2.4% | -$20.6M+84.6% | -$133.6M |
| Income (loss) before income taxes | $11.9M+137.3% | -$31.9M-946.0% | -$3.0M-116.4% | $18.5M |
| Income tax benefit (provision) | $0 | $0 | $0 | $0 |
| Net income (loss) | $11.9M+137.3% | -$31.9M-946.0% | -$3.0M-116.4% | $18.5M |
| Preferred dividends | -$48.7M-51.2% | -$32.2M-167.4% | -$12.0M | — |
| Net loss available to common stockholders | -$36.8M+42.5% | -$64.1M-324.7% | -$15.1M-181.4% | $18.5M |
| Basic (in dollars per share) | -$2240.00+42.6% | -$3900.00-323.9% | -$920.00-180.7% | $1140.00 |
| Diluted (in dollars per share) | -$2240.00+42.6% | -$3900.00-323.9% | -$920.00-182.1% | $1120.00 |
| Basic (in shares) | 16.5M+0.0% | 16.5M+0.1% | 16.4M+0.7% | 16.3M |
| Diluted (in shares) | 16.5M+0.0% | 16.5M+0.1% | 16.4M-0.4% | 16.5M |
| Oil | ||||
| Natural gas | ||||
| Natural gas liquids | ||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.