| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Total Revenues | $0-100.0% | $380K-84.2% | $2.4M+0.0% | $2.4M+300.0% | $600K-75.0% | $2.4M-36.8% | $3.8M |
| Lease operating expenses | $87.5M+22.4% | $71.5M+21.5% | $58.8M+81.2% | $32.5M+337.5% | $7.4M-66.2% | $22.0M+8.6% | $20.2M |
| Production and ad valorem taxes | $29.1M-1.3% | $29.4M+15.1% | $25.6M+32.6% | $19.3M+541.4% | $3.0M-65.2% | $8.6M+101.8% | $4.3M |
| Exploration costs | $361K-86.1% | $2.6M-37.7% | $4.2M+105.0% | $2.0M+232.6% | $611K-93.6% | $9.6M-3.6% | $9.9M |
| Depletion, depreciation, amortization and accretion | $93.2M+24.4% | $74.9M+15.1% | $65.1M+102.6% | $32.1M+367.6% | $6.9M-73.6% | $26.0M+21.1% | $21.5M |
| Impairment of oil and natural gas properties | $1.2M-89.3% | $11.3M+16.0% | $9.8M+33.2% | $7.3M | $0 | $0 | — |
| Other impairments | $1.6M-94.7% | $30.2M | $0 | — | — | — | — |
| Administrative costs | $31.5M+18.5% | $26.6M-0.1% | $26.6M+43.6% | $18.5M+409.1% | $3.6M-74.0% | $14.0M+29.0% | $10.8M |
| Stock-based compensation expense | $9.1M+12.2% | $8.1M+19.1% | $6.8M+98.7% | $3.4M+261.6% | $951K-84.4% | $6.1M | $0 |
| Transaction costs | $5.2M+229.1% | $1.6M-73.0% | $5.8M+120.5% | $2.6M+109.7% | $1.3M-66.3% | $3.7M+160.8% | $1.4M |
| Total Costs and Expenses | $258.7M+0.9% | $256.5M+26.3% | $203.2M+71.8% | $118.2M+394.8% | $23.9M-73.8% | $91.2M+30.9% | $69.6M |
| Income from Operations | $133.3M-13.3% | $153.7M-10.6% | $171.9M-15.5% | $203.5M+510.1% | $33.4M-44.3% | $59.9M+721.9% | $7.3M |
| Interest expense, net | -$31.4M+8.7% | -$34.3M-7.9% | -$31.8M-2818.9% | -$1.1M-21.7% | -$896K+80.2% | -$4.5M | — |
| Gain (loss) on derivatives, net | $36.3M+2277.7% | -$1.7M-126.9% | $6.2M+112.0% | -$51.6M-893.1% | -$5.2M+94.2% | -$89.2M-363.3% | $33.9M |
| Loss from equity method investment | -$886K-22.9% | -$721K-230.7% | -$218K | $0 | — | — | — |
| Gain on midstream sale | $71.7M | $0 | $0 | — | — | — | — |
| Total Other Income (Expense) | $75.7M+306.1% | -$36.7M-42.1% | -$25.8M+50.9% | -$52.7M-764.9% | -$6.1M+93.5% | -$93.7M-428.0% | $28.6M |
| Net Income from Operations Before Income Taxes | $209.0M+78.6% | $117.0M-19.9% | $146.1M-3.2% | $150.9M+453.3% | $27.3M+180.5% | -$33.9M-194.4% | $35.9M |
| Income tax expense | -$48.1M-71.4% | -$28.1M+18.5% | -$34.5M-4.9% | -$32.8M-459.6% | -$5.9M+54.9% | -$13.0M-1712.8% | -$718K |
| Net income | $160.8M+80.9% | $88.9M-20.3% | $111.6M-5.4% | $118.0M+451.5% | $21.4M+132.6% | -$65.7M-286.8% | $35.1M |
| Basic (USD per Share) | $7.61+77.4% | $4.29-24.2% | $5.66-6.3% | $6.04+449.1% | $1.10+126.3% | -$4.19-265.0% | $2.54 |
| Diluted (USD per Share) | $7.59+78.2% | $4.26-23.7% | $5.58-6.8% | $5.99+449.5% | $1.09+126.0% | -$4.19-296.7% | $2.13 |
| Basic (in Shares) | 21.1M+2.0% | 20.7M+5.1% | 19.7M+0.8% | 19.6M+0.4% | 19.5M+21.5% | 16.0M+28.6% | 12.5M |
| Diluted (in Shares) | 21.2M+1.5% | 20.9M+4.4% | 20.0M+1.6% | 19.7M+0.6% | 19.6M+22.1% | 16.0M-3.0% | 16.5M |
| Related Party | |||||||
| Cost of contract services - related parties | $0-100.0% | $363K-37.3% | $579K+28.7% | $450K+200.0% | $150K-68.6% | $477K-5.2% | $503K |
| Oil and natural gas sales, net | |||||||
| Contract services - related parties | |||||||
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.