| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | $156.4M+24.8% | $125.3M-15.7% | $148.6M | $0 | $0-100.0% | $526K-29.0% | $741K-99.8% | $349.4M-2.2% | $357.3M+2482.0% | $13.8M |
| Lease operating expenses | $36.2M-9.5% | $40.0M-4.4% | $41.9M+1.4% | $41.3M+14.7% | $36.0M-17.1% | $43.4M-52.2% | $90.9M+3.6% | $87.8M-11.4% | $99.1M+296.3% | $25.0M |
| Production, ad valorem, and other taxes | $9.8M+45.2% | $6.8M-37.6% | $10.9M-31.5% | $15.9M+60.1% | $9.9M+2.9% | $9.6M-50.3% | $19.4M-23.7% | $25.4M+39.7% | $18.2M+589.0% | $2.6M |
| Depreciation and depletion—oil and natural gas | $36.4M+40.3% | $26.0M+65.9% | $15.7M+35.7% | $11.5M+23.2% | $9.4M-81.4% | $50.3M-65.7% | $146.9M+15.4% | $127.3M+7.8% | $118.0M+29.7% | $91.0M |
| Depreciation and amortization—other | $6.4M-1.1% | $6.5M-0.2% | $6.5M+2.8% | $6.3M+4.4% | $6.1M-21.5% | $7.7M-33.8% | $11.7M-2.5% | $12.0M-13.5% | $13.9M-35.0% | $21.3M |
| General and administrative | $13.2M+12.9% | $11.7M+8.9% | $10.7M+13.6% | $9.4M-2.3% | $9.7M-36.9% | $15.3M-52.2% | $32.1M-21.1% | $40.6M-45.9% | $75.1M-35.3% | $116.1M |
| Restructuring expenses | $1.1M+123.6% | $474K+16.7% | $406K+6.3% | $382K-51.8% | $792K-71.0% | $2.7M | $0 | — | — | — |
| Employee termination benefits | $0 | $0-100.0% | $19K | $0-100.0% | $49K-99.4% | $8.4M+76.0% | $4.8M-85.3% | $32.7M+578.2% | $4.8M-73.8% | $18.4M |
| (Gain) loss on derivative contracts | -$7.8M-937.8% | -$748K+48.3% | -$1.4M+75.8% | -$6.0M-365.4% | $2.3M+139.0% | -$5.8M-427.0% | -$1.1M-106.4% | $17.2M+171.2% | -$24.1M-193.9% | $25.7M |
| Other operating (income) expense | $0-100.0% | $1.4M+973.9% | -$157K-58.6% | -$99K+74.1% | -$382K-224.8% | $306K+150.3% | -$608K+39.1% | -$998K-308.4% | $479K-89.0% | $4.3M |
| Total expenses | $95.4M+3.6% | $92.1M+9.0% | $84.5M+7.2% | $78.8M+43.8% | $54.8M-85.9% | $388.5M-45.6% | $713.6M+98.4% | $359.8M+13.3% | $317.7M-73.5% | $1.20B |
| Income (loss) from operations | $61.0M+83.4% | $33.2M-48.2% | $64.2M-63.4% | $175.5M+53.8% | $114.1M+141.7% | -$273.5M+38.8% | -$446.8M-4206.2% | -$10.4M-126.2% | $39.6M+111.8% | -$336.3M |
| Interest income (expense), net | $3.7M-52.4% | $7.7M-26.6% | $10.6M+483.0% | $1.8M+548.0% | -$404K+79.8% | -$2.0M | — | — | — | — |
| Other income (expense), net | $31K+114.4% | -$216K-348.3% | $87K-77.0% | $378K-87.6% | $3.1M+222.5% | -$2.5M-672.0% | $436K-84.8% | $2.9M+12.4% | $2.5M-7.1% | $2.7M |
| Total other income (expense) | $3.7M-50.6% | $7.5M-29.2% | $10.6M+386.2% | $2.2M-17.5% | $2.7M+159.0% | -$4.5M-77.0% | -$2.5M-306.5% | $1.2M+193.2% | -$1.3M-100.1% | $2.35B |
| Income (loss) before income taxes | $64.7M+58.7% | $40.8M-45.5% | $74.8M-57.9% | $177.6M+52.2% | $116.7M+142.0% | -$278.0M+38.1% | -$449.3M-4812.6% | -$9.1M-123.9% | $38.3M+111.5% | -$334.0M |
| Income tax (benefit) | -$5.5M+75.1% | -$22.2M-259.3% | $14.0M+121.6% | -$64.5M | $0+100.0% | -$646K | $0+100.0% | -$71K+99.2% | -$8.7M-97311.1% | $9K |
| Net income (loss) | $70.2M+11.5% | $63.0M+3.5% | $60.9M-74.9% | $242.2M+107.4% | $116.7M+142.1% | -$277.4M+38.3% | -$449.3M-4851.0% | -$9.1M-119.3% | $47.1M+114.1% | -$334.0M |
| Basic (in dollars per share) | $1.91+12.4% | $1.70+3.0% | $1.65-75.0% | $6.59+105.3% | $3.21+141.3% | -$7.77+38.7% | -$12.68-4776.9% | -$0.26-117.9% | $1.45-27.9% | $2.01 |
| Diluted (in dollars per share) | $1.90+12.4% | $1.69+3.0% | $1.64-74.8% | $6.52+108.3% | $3.13+140.3% | -$7.77+38.7% | -$12.68-4776.9% | -$0.26-118.1% | $1.44-28.4% | $2.01 |
| Basic (in shares) | 36.8M-0.9% | 37.1M+0.5% | 36.9M+0.5% | 36.7M+1.0% | 36.4M-99.9% | 35.69B+100639.5% | 35.4M+1.1% | 35.1M+8.1% | 32.4M-95.4% | 708.9M |
| Diluted (in shares) | 36.9M-0.8% | 37.2M+0.1% | 37.1M-0.1% | 37.2M-0.3% | 37.3M-99.9% | 35.69B+100639.5% | 35.4M+1.1% | 35.1M+7.3% | 32.7M-95.4% | 708.9M |
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.