| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2019 | FY2019 | FY2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Oil, Natural Gas, and Natural Gas Liquids Revenues | $307.2M-16.1% | $366.3M+1.5% | $361.1M+4.0% | $347.2M+76.9% | $196.3M+73.7% | $113.0M | — | — | — | — |
| Lease operating expenses | $79.4M+1.3% | $78.3M+11.6% | $70.2M+47.1% | $47.7M+57.3% | $30.3M+1.9% | $29.8M-29.5% | $42.2M | — | — | — |
| Gathering, transportation and processing costs | $585K+15.6% | $506K+10.7% | $458K-75.0% | $1.8M-57.8% | $4.3M+5.9% | $4.1M+42.3% | $2.9M | — | — | — |
| Ad valorem taxes | $7.9M-2.0% | $8.1M+19.4% | $6.8M+44.7% | $4.7M+105.2% | $2.3M-27.2% | $3.1M-8.3% | $3.4M | — | — | — |
| Oil and natural gas production taxes | $14.3M-11.2% | $16.1M-11.1% | $18.1M+5.9% | $17.1M+87.7% | $9.1M+74.5% | $5.2M-42.7% | $9.1M+278.4% | $2.4M+15.8% | $2.1M-53.7% | $4.5M |
| Depreciation, depletion and amortization | $96.4M-2.3% | $98.7M+11.4% | $88.6M+59.0% | $55.7M+50.0% | $37.2M-13.6% | $43.0M-23.5% | $56.2M+284.6% | $14.6M+13.0% | $12.9M-53.1% | $27.5M |
| Ceiling test impairment | $108.8M | $0 | $0 | — | — | $277.5M | — | $14.2M | $0 | — |
| Asset retirement obligation accretion | $1.5M+8.0% | $1.4M-3.2% | $1.4M+45.0% | $983K+32.2% | $744K-17.9% | $907K-3.9% | $944K+311.7% | $229K+6.2% | $216K-51.5% | $445K |
| Operating lease expense | $700K+0.0% | $700K+29.3% | $542K+48.9% | $364K-30.5% | $523K-56.2% | $1.2M+29.3% | $925K+621.8% | $128K+0.0% | $128K-50.0% | $256K |
| General and administrative expense | $31.9M+7.7% | $29.6M+1.5% | $29.2M+7.7% | $27.1M+68.6% | $16.1M-4.8% | $16.9M-15.1% | $19.9M+318.9% | $4.7M-30.2% | $6.8M-41.1% | $11.5M |
| Total Costs and Operating Expenses | $341.5M+46.3% | $233.4M+8.4% | $215.3M+38.4% | $155.5M+54.7% | $100.5M-73.7% | $381.7M+181.5% | $135.6M+302.3% | $33.7M+6.8% | $31.6M-51.6% | $65.3M |
| Income (Loss) from Operations | -$34.3M-125.8% | $132.9M-8.8% | $145.8M-24.0% | $191.7M+100.2% | $95.8M+135.6% | -$268.7M-546.8% | $60.1M+319.3% | $14.3M-18.7% | $17.6M+72.3% | $10.2M |
| Interest income | $291K-40.9% | $492K+91.3% | $257K+6428775.0% | $4+300.0% | $1-87.5% | $8-99.9% | $14K+972.3% | $1K-89.7% | $12K-9.3% | $13K |
| Interest (expense) | -$40.4M+6.7% | -$43.3M+1.4% | -$43.9M-89.6% | -$23.2M-59.9% | -$14.5M+17.8% | -$17.6M-27.1% | -$13.9M | — | — | — |
| Gain (loss) on derivative contracts | $31.7M+1438.1% | -$2.4M-185.5% | $2.8M+112.9% | -$21.5M+72.3% | -$77.9M-464.4% | $21.4M+812.2% | -$3.0M | — | — | — |
| Gain (loss) on disposal of assets | $446K+397.7% | $90K+202.9% | -$87K | $0 | — | — | — | — | — | — |
| Other income | $189K+77.5% | $107K-46.4% | $199K | $0 | $0 | — | — | — | — | — |
| Net Other Income (Expense) | -$7.8M+82.6% | -$45.0M-10.3% | -$40.8M+8.7% | -$44.7M+51.6% | -$92.3M-1098.5% | $9.2M+154.9% | -$16.9M-517.7% | -$2.7M-147.7% | -$1.1M+71.2% | -$3.8M |
| Income (Loss) Before Benefit from (Provision for) Income Taxes | -$42.2M-148.0% | $87.9M-16.3% | $105.0M-28.6% | $147.0M+4208.0% | $3.4M+101.3% | -$259.4M-699.3% | $43.3M+190.3% | $14.9M+63.2% | $9.1M-62.0% | $24.0M |
| Benefit from (Provision for) Income Taxes | $7.5M+136.5% | -$20.4M-16221.2% | -$125K+98.5% | -$8.4M-9207.7% | -$90K-101.5% | $6.0M+143.5% | -$13.8M-286.7% | -$3.6M+26.7% | -$4.9M+42.3% | -$8.4M |
| Net Income (Loss) | -$34.7M-151.5% | $67.5M-35.7% | $104.9M-24.4% | $138.6M+4072.1% | $3.3M+101.3% | -$253.4M-959.1% | $29.5M+233.0% | $8.9M-21.9% | $11.3M+165.7% | $4.3M |
| Basic Earnings (Loss) per Share (in dollars per share) | -$0.17-150.0% | $0.34-38.2% | $0.55-51.8% | $1.14+3700.0% | $0.03+100.9% | -$3.48-890.9% | $0.44+238.5% | $0.13-23.5% | $0.17+142.9% | $0.07 |
| Diluted Earnings (Loss) per Share (in dollars per share) | -$0.17-150.0% | $0.34-37.0% | $0.54-44.9% | $0.98+3166.7% | $0.03+100.9% | -$3.48-890.9% | $0.44+238.5% | $0.13-23.5% | $0.17+142.9% | $0.07 |
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.