2023 Q3 Form 10-Q Financial Statement
#000095017023039851 Filed on August 08, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $9.182M | $7.526M |
YoY Change | -57.97% | -56.71% |
Cost Of Revenue | $801.3K | $776.0K |
YoY Change | -57.62% | -57.5% |
Gross Profit | $8.718M | $6.567M |
YoY Change | -56.31% | -63.4% |
Gross Profit Margin | 94.95% | 87.26% |
Selling, General & Admin | $3.454M | $4.083M |
YoY Change | -37.66% | -5.21% |
% of Gross Profit | 39.62% | 62.18% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $2.023M | $2.210M |
YoY Change | 30.46% | 9.27% |
% of Gross Profit | 23.2% | 33.66% |
Operating Expenses | $5.477M | $6.294M |
YoY Change | -22.77% | -0.58% |
Operating Profit | $3.241M | $273.3K |
YoY Change | -74.8% | -97.65% |
Interest Expense | $556.9K | $524.3K |
YoY Change | -111.68% | 83.1% |
% of Operating Profit | 17.18% | 191.83% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $2.484M | -$207.3K |
YoY Change | -78.56% | -102.17% |
Income Tax | $589.0K | -$166.0K |
% Of Pretax Income | 23.71% | |
Net Earnings | $1.895M | -$41.29K |
YoY Change | -79.3% | -100.48% |
Net Earnings / Revenue | 20.64% | -0.55% |
Basic Earnings Per Share | $0.05 | $0.00 |
Diluted Earnings Per Share | $0.05 | $0.00 |
COMMON SHARES | ||
Basic Shares Outstanding | 37.00M | 37.01M |
Diluted Shares Outstanding | 36.66M | 35.97M |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.235M | $1.268M |
YoY Change | -63.64% | -71.76% |
Cash & Equivalents | $1.235M | $1.268M |
Short-Term Investments | ||
Other Short-Term Assets | $438.5K | $370.9K |
YoY Change | -68.06% | -70.95% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $5.414M | $5.840M |
Other Receivables | $712.5K | $675.3K |
Total Short-Term Assets | $8.378M | $9.525M |
YoY Change | -53.25% | -48.25% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $153.9M | $142.6M |
YoY Change | 14.99% | 14.82% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $540.4K | $596.9K |
YoY Change | -28.62% | -21.88% |
Total Long-Term Assets | $154.4M | $143.2M |
YoY Change | 14.74% | 14.6% |
TOTAL ASSETS | ||
Total Short-Term Assets | $8.378M | $9.525M |
Total Long-Term Assets | $154.4M | $143.2M |
Total Assets | $162.8M | $152.7M |
YoY Change | 6.75% | 6.53% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $387.5K | $270.8K |
YoY Change | -40.13% | -44.29% |
Accrued Expenses | $2.255M | $1.569M |
YoY Change | 0.4% | -6.58% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $2.642M | $1.840M |
YoY Change | -76.54% | -85.11% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $30.75M | $23.75M |
YoY Change | 8.66% | -16.08% |
Other Long-Term Liabilities | $2.037M | $1.939M |
YoY Change | -43.01% | -53.83% |
Total Long-Term Liabilities | $30.75M | $23.75M |
YoY Change | 8.66% | -16.08% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.642M | $1.840M |
Total Long-Term Liabilities | $30.75M | $23.75M |
Total Liabilities | $41.14M | $32.66M |
YoY Change | -8.01% | -28.07% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $78.62M | $77.56M |
YoY Change | 17.13% | 32.18% |
Common Stock | $44.85M | $44.38M |
YoY Change | 0.17% | 2.16% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $3.235M | $3.235M |
YoY Change | -42.31% | -42.31% |
Treasury Stock Shares | $225.7K | |
Shareholders Equity | $121.7M | $120.1M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $162.8M | $152.7M |
YoY Change | 6.75% | 6.53% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $1.895M | -$41.29K |
YoY Change | -79.3% | -100.48% |
Depreciation, Depletion And Amortization | $2.023M | $2.210M |
YoY Change | 30.46% | 9.27% |
Cash From Operating Activities | $6.960M | $4.916M |
YoY Change | -47.24% | -41.51% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $45.98K | $84.59K |
YoY Change | -122.86% | -217.21% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$13.14M | -$1.664M |
YoY Change | 58.51% | -79.16% |
Cash From Investing Activities | -$13.18M | -$1.749M |
YoY Change | 55.3% | -78.29% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 6.190M | -3.061M |
YoY Change | -206.78% | -225.67% |
NET CHANGE | ||
Cash From Operating Activities | 6.960M | 4.916M |
Cash From Investing Activities | -13.18M | -1.749M |
Cash From Financing Activities | 6.190M | -3.061M |
Net Change In Cash | -32.44K | 106.2K |
YoY Change | -97.03% | -96.19% |
FREE CASH FLOW | ||
Cash From Operating Activities | $6.960M | $4.916M |
Capital Expenditures | $45.98K | $84.59K |
Free Cash Flow | $6.914M | $4.831M |
YoY Change | -48.38% | -43.01% |
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2023-06-30 | ||
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Fort Worth | ||
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-139307 | |
CY2022Q2 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
630547 | |
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
4195121 | ||
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
2891682 | ||
CY2023Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
7733452 | |
CY2022Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
7818661 | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
11086425 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
13768483 | ||
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-207291 | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9565010 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
12412953 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5577555 | ||
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-166000 | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
976000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2901000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1009000 | ||
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-41291 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8589010 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9511953 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
4568555 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.25 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.26 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.26 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35965281 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34652155 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35950615 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34473247 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35965281 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34851214 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36034438 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34473247 | ||
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.0225 | |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.02 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.045 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.035 | ||
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
110103126 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9553244 | |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
580998 | |
CY2023Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
50034 | |
CY2023Q1 | phx |
Increase In Deferred Directors Compensation Charged To Expense
IncreaseInDeferredDirectorsCompensationChargedToExpense
|
53589 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
120240923 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-41291 | |
CY2023Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
669 | |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
647873 | |
CY2023Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
832498 | |
CY2023Q2 | phx |
Increase In Deferred Directors Compensation Charged To Expense
IncreaseInDeferredDirectorsCompensationChargedToExpense
|
55794 | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
120070132 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
88340552 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4020455 | |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
48166 | |
CY2022Q1 | phx |
Stock Issued During Period Value At Market Offering
StockIssuedDuringPeriodValueAtMarketOffering
|
8017 | |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
433137 | |
CY2022Q1 | phx |
Increase In Deferred Directors Compensation Charged To Expense
IncreaseInDeferredDirectorsCompensationChargedToExpense
|
35461 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
84748546 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8589010 | |
CY2022Q2 | phx |
Stock Issued During Period Value At Market Offering
StockIssuedDuringPeriodValueAtMarketOffering
|
4742769 | |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
530066 | |
CY2022Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
691488 | |
CY2022Q2 | phx |
Increase In Deferred Directors Compensation Charged To Expense
IncreaseInDeferredDirectorsCompensationChargedToExpense
|
44267 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
97963170 | |
us-gaap |
Profit Loss
ProfitLoss
|
9511953 | ||
us-gaap |
Profit Loss
ProfitLoss
|
4568555 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4100322 | ||
phx |
Cash Receipts Payments On Off Market Derivative Contracts
CashReceiptsPaymentsOnOffMarketDerivativeContracts
|
-560162 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4143948 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
2073 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
6277 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2679000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-159000 | ||
phx |
Gain From Leasing Of Fee Mineral Acreage
GainFromLeasingOfFeeMineralAcreage
|
425141 | ||
phx |
Gain From Leasing Of Fee Mineral Acreage
GainFromLeasingOfFeeMineralAcreage
|
370131 | ||
phx |
Proceeds From Leasing Of Fee Mineral Acreage
ProceedsFromLeasingOfFeeMineralAcreage
|
488173 | ||
phx |
Proceeds From Leasing Of Fee Mineral Acreage
ProceedsFromLeasingOfFeeMineralAcreage
|
450881 | ||
us-gaap |
Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
|
4428212 | ||
us-gaap |
Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
|
3028394 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
109383 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
79728 | ||
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
3985826 | ||
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-15370632 | ||
phx |
Cash Receipts Payments On Settled Derivative Contracts
CashReceiptsPaymentsOnSettledDerivativeContracts
|
1865779 | ||
phx |
Cash Receipts Payments On Settled Derivative Contracts
CashReceiptsPaymentsOnSettledDerivativeContracts
|
-1215245 | ||
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
1228871 | ||
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
963203 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-70526 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-18515 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3944092 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3760490 | ||
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-405055 | ||
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-247518 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-228305 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-155410 | ||
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
675268 | ||
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
860416 | ||
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-95283 | ||
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
403745 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-576427 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-499939 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-332066 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
304497 | ||
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
4337312 | ||
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
11132429 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
13849265 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
15700984 | ||
us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
275419 | ||
us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
158847 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
11914003 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
18228580 | ||
us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
9223405 | ||
us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
3265897 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2966017 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-15121530 | ||
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
6000000 | ||
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
10300000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
15550000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2000000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4702619 | ||
phx |
Cash Receipts Payments On Off Market Derivative Contracts
CashReceiptsPaymentsOnOffMarketDerivativeContracts
|
-9443174 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
669 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1620442 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1208967 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-11731273 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2350478 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-848025 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2929932 | ||
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2115652 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1559350 | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1267627 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4489282 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1155637 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
487487 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1473696 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2528356 | ||
phx |
Payments To Acquire Oil And Gas Property And Equipment Gross
PaymentsToAcquireOilAndGasPropertyAndEquipmentGross
|
12952046 | ||
phx |
Payments To Acquire Oil And Gas Property And Equipment Gross
PaymentsToAcquireOilAndGasPropertyAndEquipmentGross
|
18248046 | ||
phx |
Increase Decrease In Accounts Payable For Properties And Equipment Additions Net
IncreaseDecreaseInAccountsPayableForPropertiesAndEquipmentAdditionsNet
|
-762624 | ||
phx |
Increase Decrease In Accounts Payable For Properties And Equipment Additions Net
IncreaseDecreaseInAccountsPayableForPropertiesAndEquipmentAdditionsNet
|
139381 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
12189422 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
18387427 | ||
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7231164 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
19088411 | ||
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
19561568 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
34345433 | ||
CY2023Q2 | phx |
Decrease Of Income Tax Provision
DecreaseOfIncomeTaxProvision
|
7000 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.23 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.18 | ||
us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
0 | ||
CY2023Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
692685 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
556555 | ||
CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
720254 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
445943 | ||
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-41291 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8589010 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9511953 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
4568555 | ||
CY2023Q2 | phx |
Weighted Average Number Of Shares Outstanding Basic And Diluted Common Shares
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedCommonShares
|
35713335 | |
CY2022Q2 | phx |
Weighted Average Number Of Shares Outstanding Basic And Diluted Common Shares
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedCommonShares
|
34438807 | |
phx |
Weighted Average Number Of Shares Outstanding Basic And Diluted Common Shares
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedCommonShares
|
35705890 | ||
phx |
Weighted Average Number Of Shares Outstanding Basic And Diluted Common Shares
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedCommonShares
|
34248566 | ||
CY2023Q2 | phx |
Weighted Average Number Of Shares Outstanding Basic And Diluted Other
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedOther
|
251946 | |
CY2022Q2 | phx |
Weighted Average Number Of Shares Outstanding Basic And Diluted Other
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedOther
|
213348 | |
phx |
Weighted Average Number Of Shares Outstanding Basic And Diluted Other
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedOther
|
244725 | ||
phx |
Weighted Average Number Of Shares Outstanding Basic And Diluted Other
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedOther
|
224681 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35965281 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34652155 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35950615 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34473247 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.25 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.26 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | ||
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-41291 | |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
8589010 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
9511953 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4568555 | ||
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-41291 | |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
8589010 | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
9511953 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
4568555 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35965281 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34652155 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35950615 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34473247 | ||
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
199059 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
83823 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35965281 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34851214 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36034438 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34473247 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.26 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | ||
CY2023Q2 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
647873 | |
CY2022Q2 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
530066 | |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
1228871 | ||
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
963203 | ||
CY2023Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
2107146 | |
CY2022Q4 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
6100000 | |
phx |
Computation Of Oil Natural Gas And Ngl Reserves
ComputationOfOilNaturalGasAndNglReserves
|
P12M | ||
CY2022Q4 | us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
800000 | |
CY2023Q2 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
0 | |
CY2022Q2 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
0 | |
us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
0 | ||
us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
0 | ||
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
2073 | ||
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
6277 | ||
us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
0 | ||
us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
0 | ||
CY2023Q2 | phx |
Net Cash Settlement Paid Received On Derivative Contracts
NetCashSettlementPaidReceivedOnDerivativeContracts
|
1048941 | |
CY2023Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
1287520 | |
CY2022Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1392689 | |
CY2023Q2 | phx |
Net Cash Received Paid On Derivative Contracts Settled
NetCashReceivedPaidOnDerivativeContractsSettled
|
1048941 | |
CY2022Q2 | phx |
Net Cash Received Paid On Derivative Contracts Settled
NetCashReceivedPaidOnDerivativeContractsSettled
|
-5670147 | |
phx |
Net Cash Received Paid On Derivative Contracts Settled
NetCashReceivedPaidOnDerivativeContractsSettled
|
1679362 | ||
phx |
Net Cash Received Paid On Derivative Contracts Settled
NetCashReceivedPaidOnDerivativeContractsSettled
|
-6880913 | ||
CY2023Q2 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-865935 | |
CY2022Q2 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
3282921 | |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
2306464 | ||
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-8489719 | ||
CY2023Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
183006 | |
CY2022Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-2387226 | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
3985826 | ||
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-15370632 | ||
phx |
Cash Paid To Settle Off Market Derivative Contracts
CashPaidToSettleOffMarketDerivativeContracts
|
373745 | ||
CY2022Q2 | phx |
Cash Paid To Settle Off Market Derivative Contracts
CashPaidToSettleOffMarketDerivativeContracts
|
1284024 | |
phx |
Cash Paid To Settle Off Market Derivative Contracts
CashPaidToSettleOffMarketDerivativeContracts
|
3777505 | ||
phx |
Cash Receipts Payments On Off Market Derivative Contracts
CashReceiptsPaymentsOnOffMarketDerivativeContracts
|
-560162 | ||
phx |
Cash Receipts Payments On Off Market Derivative Contracts
CashReceiptsPaymentsOnOffMarketDerivativeContracts
|
-9443174 | ||
CY2023Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
1724913 | |
CY2023Q2 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
353536 | |
CY2023Q2 | phx |
Derivative Asset Fair Value Gross Non Current Asset
DerivativeAssetFairValueGrossNonCurrentAsset
|
253874 | |
CY2023Q2 | phx |
Derivative Liabilities Fair Value Gross Non Current Liabilities
DerivativeLiabilitiesFairValueGrossNonCurrentLiabilities
|
337731 | |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
908001 | |
CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
2442035 | |
CY2022Q4 | phx |
Derivative Asset Fair Value Gross Non Current Asset
DerivativeAssetFairValueGrossNonCurrentAsset
|
627664 | |
CY2022Q4 | phx |
Derivative Liabilities Fair Value Gross Non Current Liabilities
DerivativeLiabilitiesFairValueGrossNonCurrentLiabilities
|
486319 | |
CY2023Q2 | phx |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral Current
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateralCurrent
|
353536 | |
CY2023Q2 | phx |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral Current
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateralCurrent
|
353536 | |
CY2023Q2 | phx |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral Non Current
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateralNonCurrent
|
253874 | |
CY2023Q2 | phx |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral Non Current
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateralNonCurrent
|
253874 | |
CY2022Q4 | phx |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral Current
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateralCurrent
|
908001 | |
CY2022Q4 | phx |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral Current
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateralCurrent
|
908001 | |
CY2022Q4 | phx |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral Non Current
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateralNonCurrent
|
486319 | |
CY2022Q4 | phx |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral Non Current
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateralNonCurrent
|
486319 | |
CY2023Q2 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
1371377 | |
CY2023Q2 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
83857 | |
CY2022Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
1534034 | |
CY2022Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
141345 |