|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Accounts receivable, net of allowance for doubtful accounts of $655 at September 30, 2025 and December 31, 2024 | ||||||||||||||||||||
| Derivative instruments | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Noncurrent assets: | ||||||||||||||||||||
| Oil and natural gas properties | ||||||||||||||||||||
| Accumulated depletion and amortization | ||||||||||||||||||||
| Total oil and natural gas properties, net | ||||||||||||||||||||
| Other property and equipment | ||||||||||||||||||||
| Accumulated depreciation | ||||||||||||||||||||
| Total other property and equipment, net | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Derivative instruments | ||||||||||||||||||||
| Other noncurrent assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable and accrued expenses | ||||||||||||||||||||
| Derivative instruments | ||||||||||||||||||||
| Current portion of long-term debt, net | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Noncurrent liabilities: | ||||||||||||||||||||
| Long-term debt, net | ||||||||||||||||||||
| Derivative instruments | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Asset retirement obligations | ||||||||||||||||||||
| Other noncurrent liabilities | ||||||||||||||||||||
| Stockholders' equity: | ||||||||||||||||||||
| Common stock ($0.001 par value; 750,000,000 shares authorized; 89,605,653 and 88,942,805 shares issued; and 77,601,842 and 76,938,994 shares outstanding, at September 30, 2025 and December 31, 2024, respectively) | ||||||||||||||||||||
| Additional paid-in-capital | ||||||||||||||||||||
| Treasury stock, at cost (12,003,811 and 10,583,268 shares at June 30, 2023 and December 31, 2022, respectively) | ||||||||||||||||||||
| Treasury stock, at cost (12,003,811 shares at September 30, 2025 and December 31, 2024, respectively) | ||||||||||||||||||||
| (Accumulated deficit) retained earnings | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Total liabilities and stockholders' equity | ||||||||||||||||||||
| Treasury stock, at cost (in shares) |
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