| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $77.4M+36.5% | $56.7M+27.3% | $44.5M-94.1% | $755.7M+243.3% | $220.1M |
| Crude oil and natural gas production | $139.5M+5.5% | $132.2M-9.0% | $145.4M+108.9% | $69.6M+177.8% | $25.1M |
| Gathering, processing and transportation | $68.4M+43.2% | $47.8M+140.8% | $19.8M | — | — |
| Production and ad valorem taxes | $37.2M-37.6% | $59.7M+2.1% | $58.5M+52.1% | $38.4M+257.7% | $10.7M |
| Exploration and abandonments | $16.7M+1030.4% | $1.5M-71.8% | $5.2M+355.5% | $1.1M-25.8% | $1.5M |
| Depletion, depreciation and amortization | $421.8M-15.8% | $500.8M+18.0% | $424.4M+138.8% | $177.7M+172.6% | $65.2M |
| Accretion of discount | $1.1M+11.3% | $966K+85.1% | $522K+41.1% | $370K+121.6% | $167K |
| General and administrative | $25.3M+23.9% | $20.4M+22.9% | $16.6M+33.1% | $12.5M+40.3% | $8.9M |
| Stock-based compensation | $619K-95.1% | $12.7M-51.1% | $26.0M-22.2% | $33.4M+399.6% | $6.7M |
| Total operating costs and expenses | $710.5M-8.4% | $776.0M+11.4% | $696.4M+109.1% | $333.1M+181.6% | $118.3M |
| Other expense | $2.8M-25.3% | $3.8M-54.1% | $8.3M | $0-100.0% | $167K |
| Income from operations | $150.0M-55.5% | $337.4M-20.9% | $426.5M+0.9% | $422.6M+315.6% | $101.7M |
| Interest income | $3.8M-55.7% | $8.7M+198.7% | $2.9M+993.2% | $266K+26500.0% | $1K |
| Interest expense | -$147.1M+12.8% | -$168.7M-14.1% | -$147.9M-192.2% | -$50.6M-1937.4% | -$2.5M |
| Gain (loss) on derivative instruments, net | $44.9M+196.7% | -$46.5M-268.3% | $27.6M+146.0% | -$60.0M-124.5% | -$26.7M |
| Loss on extinguishment of debt | -$25.4M | $0+100.0% | -$27.3M | $0 | $0 |
| Income before income taxes | $26.2M-80.0% | $130.9M-53.5% | $281.8M-9.8% | $312.2M+330.9% | $72.5M |
| Provision for income taxes | $7.2M-79.9% | $35.9M-45.6% | $65.9M-12.5% | $75.4M+345.8% | $16.9M |
| Net income | $19.0M-80.1% | $95.1M-56.0% | $215.9M-8.9% | $236.9M+326.3% | $55.6M |
| Basic net income (in dollars per share) | $130.00-81.2% | $690.00-57.9% | $1640.00-19.6% | $2040.00+270.9% | $550.00 |
| Diluted net income (in dollars per share) | $140.00-79.1% | $670.00-57.6% | $1580.00-18.1% | $1930.00+257.4% | $540.00 |
| Basic (in shares) | 125.3M-0.0% | 125.3M+6.2% | 118.0M+12.6% | 104.7M+12.5% | 93.1M |
| Diluted (in shares) | 125.3M-3.0% | 129.2M+5.0% | 123.0M+10.7% | 111.2M+17.3% | 94.8M |
| Dividends declared per share (in dollars per share) | $160.00+0.0% | $160.00+60.0% | $100.00+0.0% | $100.00-20.0% | $125.00 |
| Crude Oil Sales [Member] | |||||
| Natural Gas and NGL Sales [Member] | |||||
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.