2022 Q4 Form 10-Q Financial Statement
#000155837022017173 Filed on November 09, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $33.68M | $39.80M | $18.88M |
YoY Change | 50.75% | 110.8% | 237.4% |
Cost Of Revenue | $15.04M | $19.12M | $8.625M |
YoY Change | 40.95% | 121.63% | 259.69% |
Gross Profit | $18.64M | $20.68M | $10.25M |
YoY Change | 59.72% | 101.69% | 220.69% |
Gross Profit Margin | 55.34% | 51.97% | 54.31% |
Selling, General & Admin | $2.581M | $2.472M | $1.940M |
YoY Change | 41.56% | 27.43% | 51.71% |
% of Gross Profit | 13.85% | 11.95% | 18.92% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $3.458M | $3.598M | $1.528M |
YoY Change | 182.58% | 135.5% | 8.29% |
% of Gross Profit | 18.56% | 17.4% | 14.9% |
Operating Expenses | $6.039M | $6.070M | $3.468M |
YoY Change | 98.2% | 75.04% | 28.93% |
Operating Profit | $12.60M | $14.61M | $6.786M |
YoY Change | 46.12% | 115.31% | -171.97% |
Interest Expense | $129.0K | $243.0K | $50.61K |
YoY Change | 153.29% | 380.12% | 129.72% |
% of Operating Profit | 1.02% | 1.66% | 0.75% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $13.32M | $13.77M | $6.738M |
YoY Change | 55.3% | 104.38% | -171.4% |
Income Tax | $2.933M | $3.100M | $1.500M |
% Of Pretax Income | 22.02% | 22.51% | 22.26% |
Net Earnings | $10.39M | $10.71M | $5.218M |
YoY Change | 52.03% | 105.18% | -173.14% |
Net Earnings / Revenue | 30.84% | 26.9% | 27.64% |
Basic Earnings Per Share | $0.31 | $0.32 | $0.16 |
Diluted Earnings Per Share | $0.31 | $0.32 | $0.16 |
COMMON SHARES | |||
Basic Shares Outstanding | 33.72M | 33.47M | 33.53M shares |
Diluted Shares Outstanding | 33.39M | 33.32M | 33.53M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.710M | $10.71M | $7.955M |
YoY Change | -72.71% | 34.68% | -59.88% |
Cash & Equivalents | $3.710M | $10.71M | $7.955M |
Short-Term Investments | |||
Other Short-Term Assets | $1.805M | $1.937M | $928.6K |
YoY Change | 111.7% | 108.6% | 127.29% |
Inventory | |||
Prepaid Expenses | $928.6K | ||
Receivables | $18.21M | $18.85M | $16.30M |
Other Receivables | $347.0K | $347.0K | $3.108M |
Total Short-Term Assets | $24.08M | $31.84M | $28.30M |
YoY Change | -23.22% | 12.54% | 11.16% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $106.4M | $108.2M | $57.38M |
YoY Change | 90.88% | 88.58% | 2.92% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.358M | $1.159M | |
YoY Change | |||
Total Long-Term Assets | $107.6M | $109.4M | $57.44M |
YoY Change | 92.79% | 90.39% | 1.59% |
TOTAL ASSETS | |||
Total Short-Term Assets | $24.08M | $31.84M | $28.30M |
Total Long-Term Assets | $107.6M | $109.4M | $57.44M |
Total Assets | $131.7M | $141.2M | $85.73M |
YoY Change | 51.05% | 64.7% | 4.57% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $10.09M | $10.04M | $10.40M |
YoY Change | 23.23% | -3.47% | 577.01% |
Accrued Expenses | $9.883M | $10.70M | $2.308M |
YoY Change | 754.61% | 363.34% | 125.33% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $21.17M | $25.34M | $12.74M |
YoY Change | 126.05% | 98.95% | 221.81% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $12.25M | $4.000M |
YoY Change | -100.0% | 206.25% | |
Other Long-Term Liabilities | $14.60M | $14.18M | $5.672M |
YoY Change | 153.34% | 149.9% | 112.19% |
Total Long-Term Liabilities | $14.60M | $26.43M | $9.672M |
YoY Change | 49.56% | 173.2% | 261.82% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $21.17M | $25.34M | $12.74M |
Total Long-Term Liabilities | $14.60M | $26.43M | $9.672M |
Total Liabilities | $42.52M | $58.83M | $28.25M |
YoY Change | 69.85% | 108.26% | 81.86% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $45.86M | $39.53M | $14.72M |
YoY Change | 141.05% | 168.64% | -40.76% |
Common Stock | $34.00K | $33.00K | $33.63K |
YoY Change | 0.92% | -1.88% | 2.06% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $89.14M | $82.38M | $57.49M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $131.7M | $141.2M | $85.73M |
YoY Change | 51.05% | 64.7% | 4.57% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $10.39M | $10.71M | $5.218M |
YoY Change | 52.03% | 105.18% | -173.14% |
Depreciation, Depletion And Amortization | $3.458M | $3.598M | $1.528M |
YoY Change | 182.58% | 135.5% | 8.29% |
Cash From Operating Activities | $10.40M | $17.37M | $5.593M |
YoY Change | 25.34% | 210.49% | 387.5% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.038M | -$1.879M | -$390.4K |
YoY Change | -863.74% | 381.34% | 154.79% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$1.038M | -$1.879M | -$390.4K |
YoY Change | 663.74% | 381.34% | 154.8% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $1.599K | ||
YoY Change | -78.24% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -16.37M | -13.05M | -$2.524M |
YoY Change | 548.99% | 417.11% | 203.66% |
NET CHANGE | |||
Cash From Operating Activities | 10.40M | 17.37M | $5.593M |
Cash From Investing Activities | -1.038M | -1.879M | -$390.4K |
Cash From Financing Activities | -16.37M | -13.05M | -$2.524M |
Net Change In Cash | -7.004M | 2.434M | $2.678M |
YoY Change | -224.13% | -9.12% | 1544.76% |
FREE CASH FLOW | |||
Cash From Operating Activities | $10.40M | $17.37M | $5.593M |
Capital Expenditures | $1.038M | -$1.879M | -$390.4K |
Free Cash Flow | $9.366M | $19.24M | $5.983M |
YoY Change | 11.02% | 221.64% | 360.08% |
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CY2021Q3 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-4000 | |
CY2022Q3 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-6804000 | |
CY2021Q3 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
7617000 | |
CY2022Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-33000 | |
CY2021Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-109000 | |
CY2022Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-5173000 | |
CY2021Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
4640000 | |
CY2022Q3 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
2578000 | |
CY2021Q3 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
1639000 | |
CY2022Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
17365000 | |
CY2021Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5592000 | |
CY2022Q3 | us-gaap |
Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
|
31000 | |
CY2022Q3 | epm |
Capital Expenditure Oil And Gas Property
CapitalExpenditureOilAndGasProperty
|
1848000 | |
CY2021Q3 | epm |
Capital Expenditure Oil And Gas Property
CapitalExpenditureOilAndGasProperty
|
390000 | |
CY2022Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1879000 | |
CY2021Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-390000 | |
CY2022Q3 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
4026000 | |
CY2021Q3 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
2522000 | |
CY2022Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
26000 | |
CY2021Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2000 | |
CY2022Q3 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
9000000 | |
CY2022Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-13052000 | |
CY2021Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2524000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2434000 | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2678000 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8280000 | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5277000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10714000 | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7955000 | |
CY2022Q3 | epm |
Increase Decrease In Accrued Expenditure For Oil And Natural Gas Properties
IncreaseDecreaseInAccruedExpenditureForOilAndNaturalGasProperties
|
-872000 | |
CY2021Q3 | epm |
Increase Decrease In Accrued Expenditure For Oil And Natural Gas Properties
IncreaseDecreaseInAccruedExpenditureForOilAndNaturalGasProperties
|
-111000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
75514000 | |
CY2022Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
26000 | |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
208000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10707000 | |
CY2022Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
4026000 | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
82377000 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
54595000 | |
CY2021Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
2000 | |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
198000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5218000 | |
CY2021Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
2522000 | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
57487000 | |
CY2022Q3 | epm |
Number Of Wells With Overriding Royalty Interest
NumberOfWellsWithOverridingRoyaltyInterest
|
4 | |
CY2022Q3 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-style:italic;font-weight:bold;">Use of Estimates. </span> The preparation of the Company’s unaudited condensed consolidated financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities, if any, at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the respective reporting periods. Significant estimates include (a) reserve quantities and estimated future cash flows associated with proved reserves, which may significantly impact depletion expense and potential impairments of oil and natural gas properties, (b) asset retirement obligations, (c) stock-based compensation, (d) fair values of derivative contract assets and liabilities, (e) income taxes and the valuation of deferred income tax assets, (f) commitments and contingencies, and (g) accruals of crude oil, natural gas, and natural gas liquids (“NGL”) revenues and expenses. The Company analyzes estimates and judgements based on historical experience and various other assumptions and information that are believed to be reasonable. Estimates and assumptions about future events and their effects cannot be predicted with certainty and, accordingly, these estimates may change as additional information is obtained, as new events occur, and as the Company’s environment changes. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;">Actual results may differ from the estimates and assumptions used in the preparation of the Company’s unaudited condensed consolidated financial statements.</p> | |
CY2021Q3 | epm |
Changes In Earning Per Share Basic
ChangesInEarningPerShareBasic
|
0.01 | |
CY2021Q3 | us-gaap |
Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
|
5115000 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32863000 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33126000 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
39797000 | |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
18879000 | |
CY2022Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
170000 | |
CY2022Q3 | us-gaap |
Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
|
189647000 | |
CY2022Q2 | us-gaap |
Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
|
188634000 | |
CY2022Q3 | us-gaap |
Oil And Gas Property Full Cost Method Depletion
OilAndGasPropertyFullCostMethodDepletion
|
81448000 | |
CY2022Q2 | us-gaap |
Oil And Gas Property Full Cost Method Depletion
OilAndGasPropertyFullCostMethodDepletion
|
78126000 | |
CY2022Q3 | us-gaap |
Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
|
108199000 | |
CY2022Q2 | us-gaap |
Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
|
110508000 | |
CY2022Q3 | us-gaap |
Depletion
Depletion
|
3300000 | |
CY2021Q3 | us-gaap |
Depletion
Depletion
|
1400000 | |
CY2022Q3 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1000000.0 | |
CY2021Q3 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
300000 | |
CY2022Q3 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
0 | |
CY2021Q3 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
0 | |
CY2016Q2 | epm |
Debt Instrument Covenant Minimum Current Ratio
DebtInstrumentCovenantMinimumCurrentRatio
|
1.00 | |
CY2022Q1 | epm |
Percentage Of Production Hedged
PercentageOfProductionHedged
|
0.25 | |
CY2021Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2022Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2021Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
CY2022Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3100000 | |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.222 | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1500000 | |
CY2021Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.226 | |
CY2021Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2022Q3 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-1722000 | |
CY2022Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
1119000 | |
CY2022Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-603000 | |
CY2022Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
49000 | |
CY2022Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
170000 | |
CY2022Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
924000 | |
CY2022Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
2164000 | |
CY2022Q3 | epm |
Derivative Fair Value Of Derivative Asset Not Offset Against Derivative Assets
DerivativeFairValueOfDerivativeAssetNotOffsetAgainstDerivativeAssets
|
7000 | |
CY2022Q2 | epm |
Derivative Fair Value Of Derivative Asset Not Offset Against Derivative Assets
DerivativeFairValueOfDerivativeAssetNotOffsetAgainstDerivativeAssets
|
170000 | |
CY2022Q3 | epm |
Derivative Fair Value Of Derivative Liability Not Offset Against Derivative Liabilities
DerivativeFairValueOfDerivativeLiabilityNotOffsetAgainstDerivativeLiabilities
|
7000 | |
CY2022Q2 | epm |
Derivative Fair Value Of Derivative Liability Not Offset Against Derivative Liabilities
DerivativeFairValueOfDerivativeLiabilityNotOffsetAgainstDerivativeLiabilities
|
170000 | |
CY2022Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
42000 | |
CY2022Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
917000 | |
CY2022Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
1994000 | |
CY2022Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
49000 | |
CY2022Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
924000 | |
CY2022Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
2164000 | |
CY2022Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
13921000 | |
CY2022Q3 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
276000 | |
CY2022Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
14197000 | |
CY2022Q3 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
22000 | |
CY2022Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
14175000 | |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
33546236 | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
90300000 | ||
CY2022Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
4000000.0 | |
CY2021Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2500000 | |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.120 | |
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.075 | |
CY2022Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
3805 | |
CY2021Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
353 | |
CY2022Q3 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
6.94 | |
CY2021Q3 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
4.53 | |
CY2022Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
26407 | |
CY2021Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1599 | |
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
200000 | |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
200000 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
100000 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
200000 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
403854 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
5.15 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10707000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5218000 | |
CY2022Q3 | epm |
Distributed And Undistributed Earnings Loss Allocated To Participating Securities
DistributedAndUndistributedEarningsLossAllocatedToParticipatingSecurities
|
111000 | |
CY2021Q3 | epm |
Distributed And Undistributed Earnings Loss Allocated To Participating Securities
DistributedAndUndistributedEarningsLossAllocatedToParticipatingSecurities
|
103000 | |
CY2022Q3 | us-gaap |
Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
|
10596000 | |
CY2021Q3 | us-gaap |
Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
|
5115000 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33134000 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32863000 | |
CY2022Q3 | epm |
Incremental Common Shares Attributable To Dilutive Effect Of Unvested Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfUnvestedRestrictedStock
|
184000 | |
CY2021Q3 | epm |
Incremental Common Shares Attributable To Dilutive Effect Of Unvested Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfUnvestedRestrictedStock
|
263000 | |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33319000 | |
CY2022Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
10696000 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33126000 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.32 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.32 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | |
CY2022Q3 | epm |
Acquisition Settlement Proceeds Receivable Current
AcquisitionSettlementProceedsReceivableCurrent
|
658000 | |
CY2022Q2 | epm |
Acquisition Settlement Proceeds Receivable Current
AcquisitionSettlementProceedsReceivableCurrent
|
2263000 | |
CY2022Q3 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
35000 | |
CY2022Q2 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
37000 | |
CY2022Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
632000 | |
CY2022Q2 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
743000 | |
CY2022Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
8000 | |
CY2022Q2 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
8000 | |
CY2022Q3 | epm |
Prepaid Subscription And Licenses
PrepaidSubscriptionAndLicenses
|
78000 | |
CY2022Q2 | epm |
Prepaid Subscription And Licenses
PrepaidSubscriptionAndLicenses
|
38000 | |
CY2022Q3 | epm |
Carryback Of Eor Tax Credit
CarrybackOfEorTaxCredit
|
347000 | |
CY2022Q2 | epm |
Carryback Of Eor Tax Credit
CarrybackOfEorTaxCredit
|
347000 | |
CY2022Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
477000 | |
CY2022Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
439000 | |
CY2022Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2235000 | |
CY2022Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3875000 | |
CY2022Q3 | epm |
Acquisition Deposit
AcquisitionDeposit
|
1150000 | |
CY2022Q2 | epm |
Acquisition Deposit
AcquisitionDeposit
|
1150000 | |
CY2022Q3 | epm |
Operating Lease Right Of Use Asset Before Accumulated Amortization
OperatingLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
9000 | |
CY2022Q2 | epm |
Operating Lease Right Of Use Asset Before Accumulated Amortization
OperatingLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
21000 | |
CY2022Q3 | us-gaap |
Other Assets
OtherAssets
|
1159000 | |
CY2022Q2 | us-gaap |
Other Assets
OtherAssets
|
1171000 | |
CY2022Q3 | epm |
Accrued Payables
AccruedPayables
|
7564000 | |
CY2022Q2 | epm |
Accrued Payables
AccruedPayables
|
8070000 | |
CY2022Q3 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
210000 | |
CY2022Q2 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
626000 | |
CY2022Q3 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
1586000 | |
CY2022Q2 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
1517000 | |
CY2022Q3 | epm |
Accrued Severance Cost
AccruedSeveranceCost
|
325000 | |
CY2022Q2 | epm |
Accrued Severance Cost
AccruedSeveranceCost
|
332000 | |
CY2022Q3 | epm |
Accrued Franchise Taxes
AccruedFranchiseTaxes
|
58000 | |
CY2022Q2 | epm |
Accrued Franchise Taxes
AccruedFranchiseTaxes
|
58000 | |
CY2022Q3 | epm |
Accrued Ad Valorem Taxes
AccruedAdValoremTaxes
|
180000 | |
CY2022Q2 | epm |
Accrued Ad Valorem Taxes
AccruedAdValoremTaxes
|
120000 | |
CY2022Q3 | epm |
Accrued Derivative Liability Current
AccruedDerivativeLiabilityCurrent
|
700000 | |
CY2022Q2 | epm |
Accrued Derivative Liability Current
AccruedDerivativeLiabilityCurrent
|
919000 | |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
5000 | |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
26000 | |
CY2022Q3 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
22000 | |
CY2022Q2 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
22000 | |
CY2022Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
46000 | |
CY2022Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
203000 | |
CY2022Q3 | epm |
Lessee Finance Lease Or Short Term Lease Number Of Contracts
LesseeFinanceLeaseOrShortTermLeaseNumberOfContracts
|
0 | |
CY2022Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
11893000 | |
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
13000 | |
CY2021Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
13000 | |
CY2022Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
21000 | |
CY2021Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
15000 | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y2M1D | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y2M1D | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0515 | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0515 | |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
9000 | |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
21000 | |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
5000 | |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
26000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
5000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
5000 | |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
5000 | |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
5000 |