| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total revenues | $28.9M+5.6% | $27.4M-12.8% | $31.4M-68.7% | $100.1M-74.5% | $392.5M |
| Lease operating expense | $263.8M+46.1% | $180.5M+41.5% | $127.6M+33.0% | $95.9M+111.4% | $45.4M |
| Production taxes | $48.8M+6.8% | $45.7M+43.3% | $31.9M-33.3% | $47.8M+126.0% | $21.2M |
| Depreciation, depletion, amortization and accretion – oil and natural gas | $280.5M+7.1% | $261.9M+99.7% | $131.1M+56.0% | $84.1M+124.0% | $37.5M |
| Depreciation and amortization – other | $12.3M+36.4% | $9.0M+39.3% | $6.5M+43.2% | $4.5M+43.6% | $3.1M |
| Impairment of oil and gas properties | $90.4M | $0 | $0 | — | — |
| Total operating expenses | $930.4M+37.1% | $678.6M+68.3% | $403.2M-2.9% | $415.0M+75.1% | $237.1M |
| Income from operations | $244.9M-15.8% | $291.0M-19.0% | $359.1M-31.2% | $522.4M+236.1% | $155.4M |
| Interest expense | -$72.2M+31.0% | -$104.6M-833.8% | -$11.2M-130.9% | -$4.9M-193.0% | -$1.7M |
| Loss on debt extinguishment | -$18.5M | $0 | $0 | — | — |
| Other (expense) income, net | -$11.2M-820.9% | -$1.2M+12.1% | -$1.4M-100.4% | -$691K-167.5% | $1.0M |
| Total other expense | -$102.0M+3.6% | -$105.8M-740.7% | -$12.6M-127.1% | -$5.5M+67.5% | -$17.0M |
| Net Income (Loss) Including Income (Loss) Related To Predecessor | $143.0M-22.8% | $185.2M-46.6% | $346.6M | — | — |
| Net Income (Loss) Attributable To Predecessor | -$278.0M | — | — | — | — |
| Net income | $143.0M-22.8% | $185.2M+170.3% | $68.5M-86.7% | $516.8M+273.5% | $138.4M |
| Basic (dollars per share) | $1090.00-42.6% | $1900.00+163.9% | $720.00 | — | — |
| Diluted (dollars per share) | $1090.00-42.6% | $1900.00+163.9% | $720.00 | — | — |
| Basic (shares) | $131.5M+34.7% | $97.6M+2.8% | $94.9M | — | — |
| Diluted (shares) | $131.5M+34.6% | $97.7M+2.9% | $94.9M | — | — |
| Nonrelated Party | |||||
| General and administrative | $7.4M+0.0% | $7.4M+54.4% | $4.8M+144.1% | $2.0M | $0 |
| Related Party | |||||
| Oil, natural gas, and NGL sales | |||||
| Cost of revenue | $25.9M+7.8% | $24.0M-14.5% | $28.1M-70.3% | $94.6M+229.7% | $28.7M |
| Gain (loss) on oil and natural gas derivatives | |||||
| Midstream revenue | |||||
| Product 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.