| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | — | — | — | — | $3K-82.4% | $17K-19.0% | $21K+133.3% | $9K-62.5% | $24K-23.4% | $31K |
| Gain on Commodity Derivatives, Net | $380.7M+514.3% | $62.0M-76.1% | $259.3M+162.4% | -$415.3M+13.2% | -$478.2M | — | — | — | — | — |
| Total Revenues | $2.48B+11.2% | $2.23B+2.7% | $2.17B+37.9% | $1.57B+216.1% | $496.9M-10.0% | $552.2M+16.9% | $472.4M-30.4% | $678.9M+224.3% | $209.3M+44.5% | $144.9M |
| Production Expenses | $473.7M+10.2% | $429.8M+23.9% | $347.0M+33.1% | $260.7M+52.6% | $170.8M+46.8% | $116.3M-2.2% | $118.9M+78.4% | $66.6M+34.0% | $49.7M+8.9% | $45.7M |
| Production Taxes | $131.3M-16.4% | $157.1M-1.9% | $160.1M+1.2% | $158.2M+105.6% | $77.0M+158.4% | $29.8M-48.4% | $57.8M+27.5% | $45.3M+119.9% | $20.6M+32.8% | $15.5M |
| General and Administrative Expenses | $61.3M+21.5% | $50.5M+7.8% | $46.8M-0.8% | $47.2M+55.6% | $30.3M+63.6% | $18.5M-21.5% | $23.6M+62.2% | $14.6M-23.3% | $19.0M+28.7% | $14.8M |
| Depletion, Depreciation, Amortization and Accretion | $814.9M+10.0% | $740.9M+52.4% | $486.0M+93.4% | $251.3M+78.4% | $140.8M-13.1% | $162.1M-22.9% | $210.2M+75.5% | $119.8M+101.3% | $59.5M-2.8% | $61.2M |
| Impairment of Oil and Gas Assets | $702.7M | $0 | $0 | — | — | $1.07B | $0 | $0 | — | $237.0M |
| Legal Settlement Expenses | $33.1M | $0 | $0 | — | — | — | — | — | — | — |
| Other Expenses | $12.8M+33.1% | $9.7M+117.0% | $4.4M | $0 | $0 | — | — | — | — | — |
| Total Operating Expenses | $2.23B+60.7% | $1.39B+32.9% | $1.04B+45.6% | $717.3M+71.2% | $418.9M-69.9% | $1.39B+234.2% | $416.9M+69.3% | $246.3M+65.5% | $148.8M | — |
| Income From Operations | $245.8M-70.7% | $837.8M-25.3% | $1.12B+31.5% | $853.2M+994.4% | $78.0M+109.3% | -$841.2M-1615.5% | $55.5M-87.2% | $432.6M+615.1% | $60.5M+126.4% | -$229.3M |
| Other Income (Expense) | — | — | — | — | -$9K+25.0% | -$12K-107.6% | $158K-82.3% | $891K | — | -$16K |
| Interest Expense | -$172.4M-9.3% | -$157.7M-16.3% | -$135.7M-68.9% | -$80.3M | — | — | — | — | — | — |
| Gain (Loss) on Unsettled Interest Rate Derivatives, Net | -$566K-315.2% | $263K+125.9% | -$1.0M-202.4% | $993K-4.8% | $1.0M+202.4% | -$1.0M | $0 | $0 | — | — |
| Gain (Loss) on the Extinguishment of Debt, Net | -$10.8M | $0-100.0% | $659K-18.6% | $810K+106.2% | -$13.1M-252.0% | -$3.7M+84.0% | -$23.2M+86.6% | -$173.4M-17365.3% | -$993K | — |
| Contingent Consideration Gain | $0 | $0-100.0% | $10.1M+443.7% | $1.9M+736.6% | -$292K-72.8% | -$169K+99.4% | -$29.5M-1.9% | -$29.0M | $0 | $0 |
| Other Income | $637K+44.8% | $440K-90.8% | $4.8M+2691.9% | -$185K-1955.6% | -$9K+25.0% | -$12K-107.6% | $158K-82.3% | $891K+668.1% | $116K+829.5% | -$16K |
| Total Other Expense | -$183.1M-16.6% | -$157.0M-29.6% | -$121.1M-57.6% | -$76.9M-7.7% | -$71.4M-9.9% | -$65.0M+50.7% | -$131.8M+54.4% | -$289.0M-305.6% | -$71.3M-8.6% | -$65.6M |
| Income Before Income Taxes | $62.7M-90.8% | $680.8M-32.0% | $1.00B+28.9% | $776.3M+11673.4% | $6.6M+100.7% | -$906.2M-1087.4% | -$76.3M-153.1% | $143.6M+1434.4% | -$10.8M+96.3% | -$294.9M |
| Income Tax Expense | $23.9M-85.1% | $160.5M+106.4% | $77.8M+2408.0% | $3.1M+1230.9% | $233K+240.4% | -$166K | $0+100.0% | -$55K+96.5% | -$1.6M-12.0% | -$1.4M |
| Net Income Attributable to Common Stockholders | $38.8M-92.6% | $520.3M-43.6% | $923.0M+26.8% | $727.7M+8763.1% | -$8.4M+99.1% | -$921.3M-1091.1% | -$77.3M-153.8% | $143.7M | — | — |
| Net Income Per Common Share - Basic (in dollars per share) | $400.00-92.3% | $5210.00-48.4% | $10090.00+9.0% | $9260.00+7223.1% | -$130.00-503.2% | -$21.55-977.5% | -$2.00-132.9% | $6.08+104.1% | -$150.00-3025.0% | -$4.80 |
| Net Income Per Common Share – Diluted (in dollars per share) | $390.00-92.4% | $5140.00-48.8% | $10030.00+12.4% | $8920.00+6961.5% | -$130.00-503.2% | -$21.55-977.5% | -$2.00-132.9% | $6.07+104.0% | -$150.00-3025.0% | -$4.80 |
| Weighted Average Shares Outstanding - Basic (in shares) | 97.71B-2.1% | 99.85B+9.1% | 91.48B+16.5% | 78.56B+24.7% | 62.99B+147262.4% | 42.7M+10.4% | 38.7M+63.9% | 23.6M-100.0% | 62.41B+101919.3% | 61.2M |
| Weighted Average Shares Outstanding - Diluted (in shares) | 99.31B-1.9% | 101.27B+10.0% | 92.06B+6.2% | 86.68B+37.6% | 62.99B+147262.4% | 42.7M+10.4% | 38.7M+63.5% | 23.7M-100.0% | 62.41B+101919.3% | 61.2M |
| Oil and Gas Sales | ||||||||||
| Oil and Gas Sales | $13.8M+17.9% | $11.7M+26.6% | $9.2M | $0-100.0% | $3K-100.0% | $324.1M-46.1% | $601.2M+21.7% | $493.9M+120.5% | $224.0M+40.2% | $159.7M |
| Other Revenue | ||||||||||
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.