| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gain (Loss) on Commodity Derivative Instruments | $96.7M+156.1% | -$172.4M-108.9% | $1.93B+172.4% | -$2.66B-63.1% | -$1.63B-1043.9% | $173.0M-54.0% | $376.1M+1344.9% | -$30.2M-114.6% | $206.9M+246.7% | -$141.0M |
| Other Revenue and Operating Income | $183.4M-5.3% | $193.6M+49.1% | $129.9M+48.7% | $87.3M-17.5% | $105.9M+28.4% | $82.5M-6.3% | $88.0M-24.6% | $116.7M | — | — |
| Total Revenue and Other Operating Income | $2.24B+76.8% | $1.27B-63.1% | $3.43B+172.4% | $1.26B+66.7% | $756.8M-39.8% | $1.26B-34.6% | $1.92B+11.1% | $1.73B+18.9% | $1.46B+91.5% | $760.0M |
| Lease Operating Expense | $97.4M+37.9% | $70.6M+11.5% | $63.3M-5.0% | $66.7M+44.1% | $46.3M+14.5% | $40.4M-38.3% | $65.4M-31.2% | $95.1M+7.0% | $88.9M-7.8% | $96.4M |
| Production, Ad Valorem and Other Fees | $31.2M+13.2% | $27.6M-1.4% | $27.9M-37.8% | $45.0M+32.1% | $34.1M+40.7% | $24.2M-11.9% | $27.5M-16.1% | $32.8M+11.9% | $29.3M-5.7% | $31.0M |
| Depreciation, Depletion and Amortization | $574.1M+18.2% | $485.8M+12.0% | $433.6M-6.0% | $461.2M-10.5% | $515.1M+2.6% | $501.8M-1.3% | $508.5M+3.0% | $493.4M+19.8% | $412.0M-1.9% | $419.9M |
| Purchased Gas Costs | $42.6M-25.5% | $57.2M-18.1% | $69.9M-62.3% | $185.4M+97.7% | $93.8M-7.1% | $100.9M+11.4% | $90.6M+39.7% | $64.8M+23.2% | $52.6M+23.1% | $42.7M |
| Selling, General and Administrative Costs | $140.3M-3.7% | $145.7M+16.3% | $125.3M+3.0% | $121.7M+7.9% | $112.8M+3.1% | $109.4M-23.8% | $143.6M+6.5% | $134.8M+44.6% | $93.2M-11.1% | $104.8M |
| Other Operating Expense | $68.9M-16.7% | $82.7M+4.0% | $79.6M+24.8% | $63.8M-7.1% | $68.7M-19.7% | $85.5M+7.8% | $79.3M+9.5% | $72.4M-35.6% | $112.4M+26.6% | $88.8M |
| Total Operating Expense | $1.35B+7.0% | $1.26B+5.7% | $1.19B-9.8% | $1.32B+7.0% | $1.23B-27.3% | $1.70B-2.2% | $1.74B+41.5% | $1.23B-9.6% | $1.36B+15.7% | $1.17B |
| Other Expense | — | — | — | — | $15.7M-33.2% | $23.6M+724.0% | $2.9M | — | — | — |
| Other Expense (Income) | $13.7M+323.9% | -$6.1M-168.0% | $9.0M-8.6% | $9.9M-37.4% | $15.7M-33.2% | $23.6M+724.0% | $2.9M+119.6% | -$14.6M-480.9% | $3.8M-20.0% | $4.8M |
| Gain on Asset Sales and Abandonments, net | -$97.2M-293.2% | -$24.7M+81.3% | -$132.4M-1373.4% | -$9.0M+78.7% | -$42.2M-98.9% | -$21.2M+40.3% | -$35.6M+77.4% | -$157.0M+16.5% | -$188.1M-1217.9% | -$14.3M |
| Loss on Debt Extinguishment | $842K-88.0% | $7.0M | $0-100.0% | $23.0M-32.0% | $33.7M+434.0% | -$10.1M-232.7% | $7.6M-85.9% | $54.1M+2441.9% | $2.1M | $0 |
| Interest Expense | $170.6M+13.3% | $150.6M+5.1% | $143.3M+12.2% | $127.7M-15.5% | $151.2M-11.5% | $170.8M+12.8% | $151.4M+3.7% | $145.9M-9.6% | $161.4M-11.4% | $182.2M |
| Total Other Expense | $88.0M-30.6% | $126.8M+536.7% | $19.9M-86.9% | $151.5M-4.4% | $158.4M-2.8% | $163.1M+29.1% | $126.3M+121.2% | -$595.2M-2780.1% | -$20.7M-112.0% | $172.7M |
| Total Costs and Expenses | $1.44B+3.5% | $1.39B+14.4% | $1.21B-17.7% | $1.47B+5.7% | $1.39B-25.1% | $1.86B-0.1% | $1.86B+194.9% | $631.8M-52.7% | $1.34B-0.7% | $1.35B |
| Income (Loss) Before Income Tax | $802.9M+767.1% | -$120.4M-105.4% | $2.22B+1148.8% | -$211.9M+66.7% | -$636.5M-5.6% | -$602.8M-1110.0% | $59.7M-94.6% | $1.10B+826.5% | $118.6M+120.3% | -$585.3M |
| Income Tax Expense (Benefit) | $169.8M+668.4% | -$29.9M-105.9% | $502.2M+818.8% | -$69.9M+49.3% | -$137.9M+20.8% | -$174.1M-727.7% | $27.7M-87.1% | $215.6M+222.2% | -$176.5M-412.9% | -$34.4M |
| Net Income (Loss) | $633.2M+799.7% | -$90.5M-105.3% | $1.72B+1311.1% | -$142.1M+71.5% | -$498.6M-3.1% | -$483.8M-499.3% | -$80.7M-110.1% | $796.5M+109.2% | $380.7M+144.9% | -$848.1M |
| Basic (in usd per share) | $4480.00+846.7% | -$600.00-105.7% | $10590.00+1512.0% | -$750.00+67.5% | -$2310.00+4.9% | -$2430.00-478.6% | -$420.00-111.2% | $3750.00+125.9% | $1660.00+144.9% | -$3700.00 |
| Diluted (in usd per share) | $3980.00+763.3% | -$600.00-106.7% | $8990.00+1298.7% | -$750.00+67.5% | -$2310.00+4.9% | -$2430.00-478.6% | -$420.00-111.3% | $3710.00+124.8% | $1650.00+144.6% | -$3700.00 |
| Dividends Declared Per Share (in usd per share) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00-100.0% | $10.00 |
| Natural Gas, NGLs and Oil Revenue | ||||||||||
| Revenue | $45.3M-23.7% | $59.5M-19.9% | $74.2M-60.0% | $185.6M+86.1% | $99.7M-5.7% | $105.8M+42.4% | $74.3M-17.2% | $89.8M | $0 | $0 |
| Purchased Gas Revenue | ||||||||||
| Transportation, Gathering and Compression | ||||||||||
| Transportation, Gathering and Compression and Exploration and Production Related Other Costs | $10.5M+24.5% | $8.4M-19.2% | $10.4M-97.2% | $369.7M+7.6% | $343.6M+20.3% | $285.7M-13.6% | $330.5M+9.1% | $302.9M-20.9% | $382.9M+2.3% | $374.4M |
| Exploration and Production Related Other Costs | ||||||||||
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.