| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Oil, natural gas and natural gas liquids sales | $3.0M+0.0% | $3.0M-80.0% | $15.0M-99.4% | $2.64B+29.1% | $2.05B+764.1% | $237.0M-78.3% | $1.09B-100.0% | $2270.00T+87644687.6% | $2.59B+33.8% | $1.94B |
| Net gain (loss) from commodity derivatives | $266.0M+10.4% | $241.0M+2108.3% | -$12.0M+97.8% | -$551.0M+18.5% | -$676.0M-379.4% | -$141.0M-254.9% | $91.0M+100.0% | -$59.00T-5900000100.0% | $1.0M+101.1% | -$90.0M |
| Total operating revenues | $3.67B+14.7% | $3.20B+14.2% | $2.80B+3.5% | $2.71B+43.3% | $1.89B+1142.8% | $152.0M-89.2% | $1.41B-100.0% | $2634.00T+85965957.4% | $3.06B+52.7% | $2.01B |
| Operating costs | $1.25B+29.6% | $966.0M+17.5% | $822.0M+4.7% | $785.0M+11.3% | $705.0M+518.4% | $114.0M-77.7% | $511.0M-100.0% | $895.00T+98135864.9% | $912.0M+4.1% | $876.0M |
| General and administrative expenses | $333.0M+3.7% | $321.0M+20.2% | $267.0M+20.3% | $222.0M+11.0% | $200.0M+400.0% | $40.0M-81.1% | $212.0M-100.0% | $290.00T+96989866.6% | $299.0M+20.1% | $249.0M |
| Depreciation, depletion and amortization | $511.0M+31.7% | $388.0M+72.4% | $225.0M+13.6% | $198.0M-7.0% | $213.0M+526.5% | $34.0M-89.6% | $328.0M-100.0% | $471.00T+93824601.2% | $502.0M-7.7% | $544.0M |
| Asset impairment | $59.0M+321.4% | $14.0M+366.7% | $3.0M+50.0% | $2.0M-92.9% | $28.0M | $0-100.0% | $1.74B | $0 | $0 | — |
| Taxes other than on income | $242.0M+0.0% | $242.0M+46.7% | $165.0M+1.9% | $162.0M+11.7% | $145.0M+1350.0% | $10.0M-92.5% | $134.0M-100.0% | $157.00T+105369027.5% | $149.0M+9.6% | $136.0M |
| Accretion expense | $114.0M+31.0% | $87.0M+89.1% | $46.0M+7.0% | $43.0M-14.0% | $50.0M+525.0% | $8.0M-75.8% | $33.0M-100.0% | $36.00T | — | — |
| Net loss on natural gas purchase derivatives | $50.0M+66.7% | $30.0M+275.0% | $8.0M | $0 | — | — | — | — | — | — |
| Measurement period adjustments, net | $1.0M+108.3% | -$12.0M | $0 | $0 | — | — | — | — | — | — |
| Other operating expenses, net | $209.0M-12.6% | $239.0M+151.6% | $95.0M+265.4% | $26.0M-10.3% | $29.0M+222.2% | $9.0M-83.9% | $56.0M-100.0% | $18.00T+34615284.6% | $52.0M-50.9% | $106.0M |
| Total operating expenses | $3.07B+18.6% | $2.59B+27.9% | $2.02B+3.6% | $1.95B+13.6% | $1.72B+566.7% | $258.0M-91.9% | $3.19B-100.0% | $2205.00T | — | — |
| (Loss) gain on asset divestitures | -$1.0M-109.1% | $11.0M-65.6% | $32.0M-45.8% | $59.0M-52.4% | $124.0M | $0 | $0 | $0-100.0% | $5.0M-76.2% | $21.0M |
| OPERATING INCOME | $598.0M-3.5% | $620.0M-23.3% | $808.0M-0.5% | $812.0M+177.1% | $293.0M+376.4% | -$106.0M+94.0% | -$1.78B-100.0% | $429.00T+55786636.0% | $769.0M+953.4% | $73.0M |
| Interest and debt expense, net | -$106.0M-21.8% | -$87.0M-55.4% | -$56.0M-5.7% | -$53.0M+1.9% | -$54.0M-390.9% | -$11.0M+94.7% | -$206.0M+100.0% | -$383.00T-101055309.0% | -$379.0M-10.5% | -$343.0M |
| Loss on early extinguishment of debt | -$1.0M+80.0% | -$5.0M-400.0% | -$1.0M | $0+100.0% | -$2.0M | $0-100.0% | $5.0M-100.0% | $126.00T+221052531.6% | $57.0M | — |
| Equity loss from unconsolidated subsidiaries | -$4.0M+60.0% | -$10.0M-11.1% | -$9.0M-800.0% | -$1.0M | $0 | $0 | $0 | — | — | — |
| Other non-operating income (expense), net | $15.0M+850.0% | -$2.0M-133.3% | $6.0M+100.0% | $3.0M+250.0% | -$2.0M+60.0% | -$5.0M+94.0% | -$84.0M | — | — | — |
| INCOME BEFORE INCOME TAXES | $502.0M-2.7% | $516.0M-31.0% | $748.0M-1.7% | $761.0M+232.3% | $229.0M+283.2% | -$125.0M-106.3% | $2.00B-100.0% | $100.00T+23309923.3% | $429.0M+263.7% | -$262.0M |
| Income tax provision | -$139.0M+0.7% | -$140.0M+23.9% | -$184.0M+22.4% | -$237.0M-159.8% | $396.0M | $0 | $0+100.0% | -$1.00T | $0 | $0 |
| NET INCOME | $363.0M-3.5% | $376.0M-33.3% | $564.0M+7.6% | $524.0M-16.2% | $625.0M+608.1% | -$123.0M-106.5% | $1.89B+100.0% | -$28.00T-8536685.4% | $328.0M+223.3% | -$266.0M |
| Basic (in dollars per share) | $4170000.00-12.0% | $4740000.00-41.5% | $8100000.00+16.7% | $6940000.00-7.0% | $7460000.00+604.1% | -$1480000.00-103.6% | $40590000.00+7221.1% | -$570000.00-8419597.8% | $6.77+100.0% | -$6260000.00 |
| Diluted (in dollars per share) | $4150000.00-10.2% | $4620000.00-40.6% | $7780000.00+15.3% | $6750000.00-8.4% | $7370000.00+598.0% | -$1480000.00-103.7% | $40420000.00+7191.2% | -$570000.00-8419597.8% | $6.77+100.0% | -$6260000.00 |
| Basic (in shares) | 87.0M+9.7% | 79.3M+13.9% | 69.6M-7.8% | 75.5M-7.9% | 82.0M-1.6% | 83.3M+68.6% | 49.4M+0.8% | 49.0M | — | — |
| Diluted (in shares) | 87.4M+7.4% | 81.4M+12.3% | 72.5M-6.6% | 77.6M-6.5% | 83.0M-0.4% | 83.3M+67.9% | 49.6M+1.2% | 49.0M | — | — |
| Revenue from marketing of purchased commodities | ||||||||||
| Other revenue | $22.0M-15.4% | $26.0M-35.0% | $40.0M-87.9% | $331.0M+6.1% | $312.0M+721.1% | $38.0M-69.4% | $124.0M-100.0% | $286.00T+60465016.3% | $473.0M+195.6% | $160.0M |
| Cost of sales | $79.0M-2.5% | $81.0M+20.9% | $67.0M+34.0% | $50.0M-2.0% | $51.0M+537.5% | $8.0M-77.1% | $35.0M-100.0% | $40.00T+111111011.1% | $36.0M | — |
| Electricity revenue | ||||||||||
| Other revenue | ||||||||||
| Electricity generation expenses | ||||||||||
| Transportation 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.