| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Oil and natural gas sales | $450.3M+18.5% | $380.0M-3.6% | $394.1M-20.8% | $497.4M+71.4% | $290.2M+233.2% | $87.1M |
| Lease operating expenses | $84.9M+47.8% | $57.5M-5.1% | $60.5M+35.5% | $44.7M+69.7% | $26.3M+29.1% | $20.4M |
| Production and ad valorem taxes | $27.6M+5.9% | $26.0M-6.1% | $27.7M-9.5% | $30.6M+69.5% | $18.1M+171.1% | $6.7M |
| Depletion and accretion expense | $215.7M+22.2% | $176.5M+9.9% | $160.7M+51.9% | $105.8M+11.7% | $94.7M+18.4% | $79.9M |
| Impairments of long-lived assets | $44.7M+22.8% | $36.4M+37.3% | $26.5M | $0 | $0 | — |
| General and administrative | $31.0M+25.8% | $24.6M-11.7% | $27.9M+96.3% | $14.2M+39.7% | $10.2M+0.7% | $10.1M |
| Other, net | $65K+127.0% | -$241K-236.9% | $176K | $0 | — | — |
| Total operating costs and expenses | $403.9M+25.9% | $320.8M+5.7% | $303.5M+55.4% | $195.3M+32.9% | $147.0M+20.3% | $122.2M |
| Net operating income | $46.4M-21.7% | $59.3M-34.6% | $90.6M-70.0% | $302.1M+110.9% | $143.2M+508.1% | -$35.1M |
| Gain (loss) on derivatives - commodity derivatives | $27.1M+3086.9% | -$908K-103.6% | $25.5M+200.9% | -$25.3M+21.8% | -$32.4M-349.0% | $13.0M |
| Interest expense, net | -$25.5M-38.1% | -$18.5M-247.5% | -$5.3M-167.2% | -$2.0M | — | — |
| Loss on derivatives - common stock warrants | $0 | $0+100.0% | -$5.7M-1686.2% | $362K | — | — |
| Gain (loss) on equity investments | -$15.8M-4.3% | -$15.2M-3088.8% | $508K | $0 | — | — |
| Other income (expense) | -$94K-134.7% | $271K | $0 | $0 | — | — |
| Total other income (expense) | -$14.3M+58.3% | -$34.3M-328.7% | $15.0M+155.6% | -$27.0M+22.5% | -$34.8M-411.5% | $11.2M |
| Income before income taxes | $32.1M+28.6% | $25.0M-76.4% | $105.6M-61.6% | $275.2M+153.7% | $108.5M+553.2% | -$23.9M |
| Income tax expense | $7.8M+25.0% | $6.2M-74.6% | $24.5M+90.5% | $12.8M | $0 | — |
| Net income | $24.4M+29.8% | $18.8M-76.9% | $81.1M-69.1% | $262.3M+141.9% | $108.5M+553.2% | -$23.9M |
| Basic (in dollars per share) | $180.00+28.6% | $140.00-77.0% | $610.00-69.0% | $1970.00+140.2% | $820.00+555.6% | -$180.00 |
| Diluted (in dollars per share) | $180.00+28.6% | $140.00-77.0% | $610.00-69.0% | $1970.00+140.2% | $820.00+555.6% | -$180.00 |
| Basic (in shares) | 130.4M+0.2% | 130.2M-2.2% | 133.1M+0.1% | 132.9M+0.0% | 132.9M+0.0% | 132.9M |
| Diluted (in shares) | 130.5M+0.2% | 130.2M-2.2% | 133.1M+0.0% | 133.1M+0.1% | 132.9M+0.0% | 132.9M |
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.