| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2020 | FY2019 | FY2019 | FY2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | $980.0M | $0 | $0-100.0% | $324K-52.8% | $687K+219.5% | $215K-96.9% | $6.8M-83.7% | $42.0M-31.3% | $61.1M+15.7% | $52.8M |
| Operating expenses | — | — | — | — | — | $0-100.0% | $6.7M-76.9% | $28.8M-30.2% | $41.2M+10.7% | $37.2M |
| Lease operating expenses | $982.6M+19.2% | $824.4M+25.1% | $658.9M+48.6% | $443.6M+117.5% | $204.0M+805.9% | $22.5M-86.0% | $160.4M-44.4% | $288.7M+48.9% | $193.9M+9.5% | $177.1M |
| Gathering, processing and transportation expenses | $290.9M+8.7% | $267.6M+48.5% | $180.2M+27.2% | $141.6M+15.5% | $122.6M+829.0% | $13.2M-88.8% | $117.9M-32.3% | $174.0M+62.3% | $107.2M+92.3% | $55.7M |
| Purchased oil and gas expenses | $975.1M-31.0% | $1.41B+85.5% | $761.3M+13.3% | $671.9M+76.8% | $380.0M+1773.8% | $20.3M-91.1% | $229.1M-51.8% | $474.9M-14.2% | $553.5M+311.1% | $134.6M |
| Production taxes | $291.9M-12.5% | $333.4M+28.2% | $260.0M+13.3% | $229.6M+198.8% | $76.8M+1194.0% | $5.9M-86.9% | $45.4M-59.6% | $112.6M-15.8% | $133.7M+51.7% | $88.1M |
| Depreciation, depletion and amortization | $1.47B+32.7% | $1.11B+85.1% | $598.6M+61.9% | $369.7M+192.4% | $126.4M+816.9% | $13.8M-94.9% | $271.0M-64.9% | $771.6M+21.3% | $636.3M+19.9% | $530.8M |
| General and administrative expenses | $126.3M-38.6% | $205.6M+62.8% | $126.3M-39.6% | $209.3M+159.4% | $80.7M+445.1% | $14.8M-89.8% | $144.7M+12.5% | $128.6M+6.0% | $121.3M+32.2% | $91.8M |
| Impairment and exploration | $551.4M+3139.6% | $17.0M-51.8% | $35.3M+1503.0% | $2.2M-20.2% | $2.8M | $0-100.0% | $4.83B | — | — | — |
| Total operating expenses | $4.69B+12.5% | $4.17B+59.0% | $2.62B+26.7% | $2.07B+108.2% | $993.3M+997.3% | $90.5M-98.4% | $5.83B+189.0% | $2.02B-9.6% | $2.23B+93.8% | $1.15B |
| Gain (loss) on sale of assets, net | $8.7M-49.0% | $17.1M+718.2% | -$2.8M-156.8% | $4.9M-97.8% | $222.8M+2025409.1% | $11K-99.9% | $10.4M | — | — | — |
| Operating income | $197.4M-82.1% | $1.10B-13.6% | $1.27B-19.6% | $1.58B+95.7% | $809.4M+4811.4% | $16.5M+100.3% | -$4.97B-5413.3% | -$90.2M-1168.3% | $8.4M-88.2% | $71.6M |
| Other income (expense) | — | — | — | — | -$1.0M-151.9% | -$401K-131.5% | $1.3M+123.4% | $569K+370.2% | $121K+109.1% | -$1.3M |
| Net gain on derivative instruments | $127.6M+915.8% | $12.6M-80.1% | $63.2M+130.4% | -$208.1M+64.7% | -$589.6M-596.9% | -$84.6M-136.2% | $233.6M+319.7% | -$106.3M-473.6% | $28.5M+139.7% | -$71.7M |
| Net gain (loss) from investment in equity securities | -$13.0M-125.3% | $51.3M+140.4% | $21.3M-37.9% | $34.4M | $0 | $0 | $0 | — | — | — |
| Interest expense, net of capitalized interest | -$80.2M-41.8% | -$56.5M-97.4% | -$28.6M+2.4% | -$29.3M+4.7% | -$30.8M-1425.0% | -$2.0M+98.6% | -$141.8M+11.0% | -$159.3M-0.1% | -$159.1M-8.3% | -$146.8M |
| Loss on debt extinguishment | -$3.5M | $0 | $0 | — | — | $0-100.0% | $83.9M+1845.0% | $4.3M+131.1% | -$13.8M | $0 |
| Other income, net | $15.0M+198.0% | $5.0M-49.3% | $10.0M+243.5% | $2.9M+387.2% | -$1.0M-151.9% | -$401K-131.5% | $1.3M+123.4% | $569K+370.2% | $121K+109.1% | -$1.3M |
| Total other income, net | $46.1M+272.3% | $12.4M-81.2% | $65.8M+132.9% | -$200.2M+67.8% | -$621.5M-614.0% | -$87.0M-110.3% | $842.8M+423.3% | -$260.7M-80.6% | -$144.4M+34.3% | -$219.8M |
| Income before income taxes | $243.5M-78.1% | $1.11B-16.9% | $1.34B-3.2% | $1.38B+636.0% | $188.0M+366.4% | -$70.6M+98.3% | -$4.13B | — | — | — |
| Income tax expense | -$199.0M+24.6% | -$263.8M+16.3% | -$315.2M-772.4% | $46.9M+4718.5% | $973K-71.8% | $3.4M-98.7% | $263.0M+703.8% | $32.7M+459.9% | $5.8M-97.1% | $203.3M |
| Net income | $44.5M-94.8% | $848.6M-17.1% | $1.02B-44.8% | $1.86B+480.8% | $319.6M+740.3% | -$49.9M+98.6% | -$3.64B-2738.6% | -$128.2M-732.1% | $20.3M-52.6% | $42.8M |
| Basic (in dollars per share) | $740.00-95.5% | $16320.00-33.6% | $24590.00-59.6% | $60860.00+276.8% | $16150.00+646100.0% | -$2.50+78.2% | -$11.46-2695.1% | -$0.41-783.3% | $0.06-57.1% | $0.14 |
| Diluted (in dollars per share) | $740.00-95.4% | $16020.00-31.9% | $23510.00-59.1% | $57550.00+271.8% | $15480.00+619300.0% | -$2.50+78.2% | -$11.46-2695.1% | -$0.41-783.3% | $0.06-57.1% | $0.14 |
| Basic (in shares) | 57.8M+11.6% | 51.8M+24.8% | 41.5M+36.0% | 30.5M+54.1% | 19.8M-1.0% | 20.0M-93.7% | 317.6M+0.8% | 315.0M+2.4% | 307.5M+30.9% | 235.0M |
| Diluted (in shares) | 57.9M+9.7% | 52.7M+21.5% | 43.4M+34.6% | 32.3M+56.2% | 20.6M+3.3% | 20.0M-93.7% | 317.6M+0.8% | 315.0M+2.4% | 307.5M+29.3% | 237.9M |
| Oil, NGL and gas revenues | ||||||||||
| Purchased oil and gas sales | ||||||||||
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.