|
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
|
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
|
Q3 FY2020
As of Sep 30, 2020
|
Q2 FY2020
As of Jun 30, 2020
|
Q1 FY2020
As of Mar 31, 2020
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Natural gas, oil, and NGL sales receivables (net of $0 allowance for uncollectable accounts) | ||||||||||||||||||||
| Refundable income taxes | ||||||||||||||||||||
| Derivative contracts, net | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Properties and equipment at cost, based on successful efforts accounting: | ||||||||||||||||||||
| Producing natural gas and oil properties | ||||||||||||||||||||
| Non-producing natural gas and oil properties | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Gross properties and equipment, at cost, based on successful efforts accounting | ||||||||||||||||||||
| Less accumulated depreciation, depletion and amortization | ||||||||||||||||||||
| Net properties and equipment | ||||||||||||||||||||
| Derivative contracts, net | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Other, net | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and Stockholders' Equity | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Derivative contracts, net | ||||||||||||||||||||
| Current portion of operating lease liability | ||||||||||||||||||||
| Accrued liabilities and other | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Deferred income taxes, net | ||||||||||||||||||||
| Asset retirement obligations | ||||||||||||||||||||
| Derivative contracts, net | ||||||||||||||||||||
| Operating lease liability, net of current portion | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders' equity: | ||||||||||||||||||||
| Common Stock, $0.01666 par value; 75,000,000 shares authorized and 36,796,496 issued at March 31, 2025; 75,000,000 shares authorized and 36,796,496 issued at December 31, 2024 | ||||||||||||||||||||
| Capital in excess of par value | ||||||||||||||||||||
| Deferred directors' compensation | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Stockholders' Equity | ||||||||||||||||||||
| Less treasury stock, at cost; 274,478 shares at March 31, 2025, and 279,594 shares at December 31, 2024 | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Total liabilities and stockholders' equity | ||||||||||||||||||||
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