2023 Q1 Form 10-K Financial Statement

#000100161423000011 Filed on March 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022 Q3
Revenue $67.01M $321.7M $88.07M
YoY Change -0.35% 462.0% 81.16%
Cost Of Revenue $12.99M $51.73M $14.64M
YoY Change 25.68% 396.27% 77.21%
Gross Profit $54.03M $270.0M $73.43M
YoY Change -5.07% 476.63% 81.97%
Gross Profit Margin 80.62% 83.92% 83.38%
Selling, General & Admin $6.581M $21.94M $5.858M
YoY Change 30.81% 378.51% 5.72%
% of Gross Profit 12.18% 8.12% 7.98%
Research & Development $332.0K $2.032M $20.00K
YoY Change -77.84% 232.57% -97.74%
% of Gross Profit 0.61% 0.75% 0.03%
Depreciation & Amortization $9.083M $9.946M $8.346M
YoY Change 36.94% 44.84% 24.72%
% of Gross Profit 16.81% 3.68% 11.37%
Operating Expenses $17.99M $56.53M $14.31M
YoY Change 35.83% 362.91% 7.91%
Operating Profit $36.03M $213.5M $59.12M
YoY Change -12.17% 540.01% 118.24%
Interest Expense $1.016M -$52.66M $585.0K
YoY Change 49.85% -5977.68% -103.67%
% of Operating Profit 2.82% -24.67% 0.99%
Other Income/Expense, Net $4.507M $17.02M
YoY Change -108.96% -206.68%
Pretax Income $40.54M $150.9M $76.13M
YoY Change -536.77% 453.25% 595.86%
Income Tax $8.690M $32.84M $16.32M
% Of Pretax Income 21.44% 21.77% 21.43%
Net Earnings $31.85M $118.0M $59.82M
YoY Change -544.35% 451.5% 282.12%
Net Earnings / Revenue 47.53% 36.68% 67.92%
Basic Earnings Per Share $1.62 $3.06
Diluted Earnings Per Share $1.60 $6.00 $3.05
COMMON SHARES
Basic Shares Outstanding 20.16M shares 20.16M shares 19.55M shares
Diluted Shares Outstanding 19.91M shares 19.59M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.275M $13.30M $17.91M
YoY Change -88.4% 59.93% 4.93%
Cash & Equivalents $2.275M $13.30M $17.91M
Short-Term Investments
Other Short-Term Assets $3.879M $3.256M $4.984M
YoY Change -18.44% -34.68% 188.09%
Inventory $7.892M $8.886M
Prepaid Expenses $3.236M
Receivables $24.64M $25.55M $27.46M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $38.69M $50.99M $50.36M
YoY Change -24.52% 62.9% 37.11%
LONG-TERM ASSETS
Property, Plant & Equipment $20.01M $20.02M $4.822M
YoY Change 550.8% 530.84% 51.49%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.880M $0.00
YoY Change
Other Assets $9.784M $4.175M $4.307M
YoY Change 407.21% 82.08% 78.05%
Total Long-Term Assets $536.5M $464.3M $440.2M
YoY Change 40.44% 27.25% 25.23%
TOTAL ASSETS
Total Short-Term Assets $38.69M $50.99M $50.36M
Total Long-Term Assets $536.5M $464.3M $440.2M
Total Assets $575.1M $515.3M $490.6M
YoY Change 32.75% 30.07% 26.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.00M $3.939M $10.85M
YoY Change -7.25% -49.09% -11.28%
Accrued Expenses $21.52M $35.58M $28.79M
YoY Change -2.06% 176.39% 55.13%
Deferred Revenue $19.36M $17.75M $17.77M
YoY Change 44.09% 56.11% 97.25%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $71.63M $76.31M $83.06M
YoY Change -37.1% 19.09% -0.66%
LONG-TERM LIABILITIES
Long-Term Debt $89.00M $56.00M $48.00M
YoY Change 41.27% -13.85% -20.0%
Other Long-Term Liabilities $964.0K $1.051M $1.138M
YoY Change 914.74% 1006.32% 1796.67%
Total Long-Term Liabilities $964.0K $1.051M $1.138M
YoY Change 914.74% 1006.32% 1796.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $71.63M $76.31M $83.06M
Total Long-Term Liabilities $964.0K $1.051M $1.138M
Total Liabilities $215.7M $181.8M $177.9M
YoY Change 3.69% 14.85% 6.82%
SHAREHOLDERS EQUITY
Retained Earnings $83.78M $58.78M $38.81M
YoY Change -277.35% -273.3% -178.94%
Common Stock $20.00K $20.00K $20.00K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $359.5M $333.4M $312.7M
YoY Change
Total Liabilities & Shareholders Equity $575.1M $515.3M $490.6M
YoY Change 32.75% 30.07% 26.36%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $31.85M $118.0M $59.82M
YoY Change -544.35% 451.5% 282.12%
Depreciation, Depletion And Amortization $9.083M $9.946M $8.346M
YoY Change 36.94% 44.84% 24.72%
Cash From Operating Activities $32.97M $39.94M $33.37M
YoY Change 9.92% 83.81% 22.57%
INVESTING ACTIVITIES
Capital Expenditures $35.10M $45.07M -$5.987M
YoY Change -444.1% -254.74% -70.45%
Acquisitions
YoY Change
Other Investing Activities -$34.84M $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$69.94M -$45.07M -$5.987M
YoY Change 585.7% 54.74% -63.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $25.94M 531.0K -17.52M
YoY Change -405.02% -139.36% 2484.07%
NET CHANGE
Cash From Operating Activities $32.97M 39.94M 33.37M
Cash From Investing Activities -$69.94M -45.07M -5.987M
Cash From Financing Activities $25.94M 531.0K -17.52M
Net Change In Cash -$11.03M -4.607M 9.858M
YoY Change -197.64% -47.35% -3.1%
FREE CASH FLOW
Cash From Operating Activities $32.97M $39.94M $33.37M
Capital Expenditures $35.10M $45.07M -$5.987M
Free Cash Flow -$2.125M -$5.138M $39.35M
YoY Change -105.29% -110.1% -17.13%

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CY2021 us-gaap Interest Paid Net
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15229000 usd
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DividendsPreferredStockPaidInKindNonCash
0 usd
CY2021 rep Dividends Preferred Stock Paid In Kind Non Cash
DividendsPreferredStockPaidInKindNonCash
904000 usd
CY2022 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0 usd
CY2021Q4 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0 usd
CY2021 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
192191000 usd
CY2022 rep Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net Non Cash Investing And Financing Activity Continuing Operations
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetNonCashInvestingAndFinancingActivityContinuingOperations
0 usd
CY2021Q4 rep Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net Non Cash Investing And Financing Activity Continuing Operations
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetNonCashInvestingAndFinancingActivityContinuingOperations
0 usd
CY2021 rep Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net Non Cash Investing And Financing Activity Continuing Operations
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetNonCashInvestingAndFinancingActivityContinuingOperations
3695000 usd
CY2022 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 usd
CY2021Q4 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 usd
CY2021 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
26392000 usd
CY2022 rep Conversion Of Preferred Units Amount Converted
ConversionOfPreferredUnitsAmountConverted
0 usd
CY2021Q4 rep Conversion Of Preferred Units Amount Converted
ConversionOfPreferredUnitsAmountConverted
0 usd
CY2021 rep Conversion Of Preferred Units Amount Converted
ConversionOfPreferredUnitsAmountConverted
61196000 usd
CY2022 rep Goodwill Non Cash Investing And Financing Activity Discontinued Operations
GoodwillNonCashInvestingAndFinancingActivityDiscontinuedOperations
0 usd
CY2021Q4 rep Goodwill Non Cash Investing And Financing Activity Discontinued Operations
GoodwillNonCashInvestingAndFinancingActivityDiscontinuedOperations
0 usd
CY2021 rep Goodwill Non Cash Investing And Financing Activity Discontinued Operations
GoodwillNonCashInvestingAndFinancingActivityDiscontinuedOperations
19013000 usd
CY2022 rep Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net Non Cash Investing And Financing Activity Discontinued Operations
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetNonCashInvestingAndFinancingActivityDiscontinuedOperations
0 usd
CY2021Q4 rep Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net Non Cash Investing And Financing Activity Discontinued Operations
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetNonCashInvestingAndFinancingActivityDiscontinuedOperations
0 usd
CY2021 rep Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net Non Cash Investing And Financing Activity Discontinued Operations
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetNonCashInvestingAndFinancingActivityDiscontinuedOperations
2824000 usd
CY2022 us-gaap Nature Of Operations
NatureOfOperations
Nature of Business<div style="margin-top:10pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Organization</span></div><div style="margin-bottom:10pt;margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Riley Exploration Permian, Inc., ("Riley Permian", "REPX", "the Company", "Registrant", "we", "our", or "us"), is a growth-oriented, independent oil and natural gas company focused on the acquisition, exploration, development and production of oil, natural gas and natural gas liquids ("NGL") in Texas and New Mexico. Our activities primarily include the horizontal development of the San Andres formation, a shelf margin deposit on the Northwest Shelf of the Permian Basin. Our acreage is primarily located on large, contiguous blocks in Yoakum County, Texas. </span></div><div style="margin-bottom:10pt;margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 26, 2021 (the “Closing Date”), Riley Permian (f/k/a Tengasco, Inc. (“Tengasco”)), consummated a merger, dated as of October 21, 2020, by and among Tengasco, Antman Sub, LLC, a newly formed Delaware limited liability company and wholly owned subsidiary of Tengasco (“Merger Sub”), and Riley Exploration – Permian, LLC (“REP LLC”). Merger Sub merged with and into REP LLC, with REP LLC as the surviving company and as a wholly owned subsidiary of Tengasco (collectively, with the other transactions described in the Merger Agreement, the “Merger”). On the Closing Date, the Registrant changed its name from Tengasco, Inc. to Riley Exploration Permian, Inc.</span></div><div style="margin-top:10pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Current Commodity Environment</span></div><div style="margin-bottom:10pt;margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">U.S. and global markets experienced heightened volatility following impactful geopolitical events, consistent evidence of widespread inflation, as well as increased fears of an economic recession. However, commodity prices continued to remain high during 2022 due to OPEC+ and other oil and natural gas producers not rapidly increasing production levels, as well as from the recovery in demand related to the COVID-19 pandemic. The full-scale military invasion of Ukraine by Russian troops has continued unabated since February 2022 coupled with related economic sanctions imposed on Russia further exacerbating supply shortages, leading to disruptions in the credit and capital markets, including significant uncertainty in commodity prices, during 2022.</span></div>
CY2022 us-gaap Basis Of Accounting
BasisOfAccounting
Basis of Presentation<div style="margin-bottom:10pt;margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On August 16, 2022, the Company's Board of Directors (the "Board") acting by written consent resolved to amend and restate the Company's Second Amended and Restated Bylaws to change the Company's fiscal year period from October 1st through September 30th each year to January 1st through December 31st each year commencing with the 2022 calendar year (the "Bylaws Restatement"). On August 19, 2022, the holders of approximately 75% of our outstanding Common Stock acting by written consent approved the Bylaws Restatement and adopted the Third Amended and Restated Bylaws. In accordance with Rule 14c-2 under the Exchange Act, the aforementioned actions taken by written consent became effective on September 23, 2022. As a result, the Company's 2022 fiscal year is now the period from January 1, 2022 to December 31, 2022. </span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying consolidated financial statements include the accounts of Riley Permian and its wholly owned subsidiaries REP LLC, Riley Permian Operating Company, LLC ("RPOC"), Tengasco Pipeline Corporation, Tennessee Land &amp; Mineral Corporation, and Manufactured Methane Corporation, and have been prepared in accordance with accounting principles generally accepted in the United States ("U.S. GAAP"). All intercompany balances and transactions have been eliminated upon consolidation. The Merger was accounted for as a reverse merger and, as such, the historical operations of REP LLC are deemed to be those of the Company. Thus, the consolidated financial statements included in this report reflect (i) the historical operating results of REP LLC prior to the Merger; (ii) the consolidated results of the Company following the Merger; (iii) the assets and liabilities of REP LLC at their historical cost; and (iv) the Company’s equity and earnings per share for all periods presented. </span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior period amounts have been reclassified to conform to the current period financial statement presentation. These reclassifications had an immaterial effect on the previously reported total assets, total liabilities, members'/shareholders' equity, results of operations or cash flows.</span></div>
CY2022Q3 rep Percentage Of Holders With Outstanding Common Stock Who Acted Upon Written Consent
PercentageOfHoldersWithOutstandingCommonStockWhoActedUponWrittenConsent
0.75
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Certain prior period amounts have been reclassified to conform to the current period financial statement presentation. These reclassifications had an immaterial effect on the previously reported total assets, total liabilities, members'/shareholders' equity, results of operations or cash flows
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:10pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Significant Estimates</span></div><div style="margin-bottom:10pt;margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. These estimates and assumptions may also affect disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.</span></div><div style="margin-bottom:10pt;margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The Company evaluates these estimates on an ongoing basis, using historical experience, consultation with experts and other methods the Company considers reasonable in the particular circumstances. Actual results may differ significantly from the Company’s estimates. Any effects on the Company’s business, financial position or results of operations resulting from revisions to these estimates are recorded in the period in which the facts that give rise to the revision become known. Significant items subject to such estimates and assumptions include, but are not limited to, estimates of proved oil and natural gas reserves and related present value estimates of future net cash flows therefrom, the carrying value of oil and natural gas properties, accounts receivable, accrued capital expenditures and operating expenses, asset retirement obligations ("ARO"), the fair value determination of acquired assets and assumed liabilities, certain tax accruals and the fair value of derivatives.</span></div>
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
0 usd
CY2022Q4 us-gaap Receivables Net Current
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24136000 usd
CY2021Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
17562000 usd
CY2022Q4 us-gaap Oil And Gas Joint Interest Billing Receivables Current
OilAndGasJointInterestBillingReceivablesCurrent
793000 usd
CY2021Q4 us-gaap Oil And Gas Joint Interest Billing Receivables Current
OilAndGasJointInterestBillingReceivablesCurrent
409000 usd
CY2022Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
622000 usd
CY2021Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
31000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
25551000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
18002000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5300000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3600000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2000000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1700000 usd
CY2022Q4 us-gaap Land
Land
16700000 usd
CY2021Q4 us-gaap Land
Land
1300000 usd
CY2022Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2556000 usd
CY2021Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
1345000 usd
CY2022Q4 rep Prepayments To Outside Operators Noncurrent
PrepaymentsToOutsideOperatorsNoncurrent
186000 usd
CY2021Q4 rep Prepayments To Outside Operators Noncurrent
PrepaymentsToOutsideOperatorsNoncurrent
690000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1370000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
208000 usd
CY2022Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
63000 usd
CY2021Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
50000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4175000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2293000 usd
CY2022Q4 rep Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
16744000 usd
CY2021Q4 rep Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
5618000 usd
CY2022Q4 rep Accrued Lease Operating Expenses Current
AccruedLeaseOperatingExpensesCurrent
4607000 usd
CY2021Q4 rep Accrued Lease Operating Expenses Current
AccruedLeaseOperatingExpensesCurrent
2534000 usd
CY2022Q4 rep Accrued General And Administrative Cost Current
AccruedGeneralAndAdministrativeCostCurrent
2286000 usd
CY2021Q4 rep Accrued General And Administrative Cost Current
AccruedGeneralAndAdministrativeCostCurrent
3404000 usd
CY2022Q4 rep Accrued Inventory Current
AccruedInventoryCurrent
6235000 usd
CY2021Q4 rep Accrued Inventory Current
AccruedInventoryCurrent
0 usd
CY2022Q4 rep Accrued Ad Valorem Tax Current
AccruedAdValoremTaxCurrent
3789000 usd
CY2021Q4 rep Accrued Ad Valorem Tax Current
AccruedAdValoremTaxCurrent
705000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1921000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
613000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
35582000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
12874000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2453000 usd
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2434000 usd
CY2022 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
358000 usd
CY2021 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
56000 usd
CY2022 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
326000 usd
CY2021 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
0 usd
CY2022 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
178000 usd
CY2021 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
58000 usd
CY2022 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
79000 usd
CY2021 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
21000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
3038000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2453000 usd
CY2022Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
314000 usd
CY2021Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
192000 usd
CY2022Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
2724000 usd
CY2021Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
2261000 usd
CY2021Q2 us-gaap Number Of Reporting Units
NumberOfReportingUnits
2 reportingunit
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1370000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2022 us-gaap Interest And Debt Expense
InterestAndDebtExpense
1100000 usd
CY2021Q4 us-gaap Interest And Debt Expense
InterestAndDebtExpense
900000 usd
CY2021 us-gaap Interest And Debt Expense
InterestAndDebtExpense
4500000 usd
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-bottom:10pt;margin-top:10pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentrations of Credit Risk</span></div><div style="margin-bottom:10pt;margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Our customer concentration may impact our overall credit risk, either positively or negatively, in that these entities may be similarly affected by changes in economic or other conditions affecting the oil and natural gas industry.</span></div><div style="margin-bottom:10pt;margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">We sell our production at market prices and to a relatively small number of purchasers, as is customary in the exploration, development and production business. Our purchaser contracts include marketing provisions with our purchasers to market our production. For the year ended December 31, 2022, the three months ended December 31, 2021, and the year ended September 30, 2021, one purchaser accounted for 89%, 87%, and 87%, respectively, of our revenue purchased, with two end customers each accounting for more than 10% of the purchased revenue. During such periods, no other purchaser accounted for 10% or more of our revenues. The loss of this purchaser could materially and adversely affect our revenues in the short-term. However, the end customers include companies with lower credit risk. Further, based on the current demand for oil and natural gas and the availability of other purchasers, we believe that the loss of any of our purchasers would not have a long-term material adverse effect on our financial condition and results of operations because oil, natural gas and NGLs are marketable products with well-established markets.</span></div><div style="margin-bottom:10pt;margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">We manage credit risk related to accounts receivable through credit approvals, escrow accounts and monitoring procedures. Accounts receivable are generally not collateralized. However, we routinely assess the financial strength of our customers and, based upon factors surrounding the credit risk, establish an allowance for uncollectible accounts, if required. As a result, we believe that our accounts receivable credit risk exposure beyond such allowance is limited.</span></div>
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
208000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
539000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0318
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0517
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M24D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P0Y6M
CY2022 us-gaap Lease Cost
LeaseCost
500000 usd
CY2021Q4 us-gaap Lease Cost
LeaseCost
100000 usd
CY2021 us-gaap Lease Cost
LeaseCost
400000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
212000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
838000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 usd
CY2021Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
17800000 shares
CY2021 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
151036000 usd
CY2021 rep Business Acquisition Pro Forma Income Loss Before Tax
BusinessAcquisitionProFormaIncomeLossBeforeTax
-29871000 usd
CY2021 rep Business Acquisition Pro Forma Income Tax Expense Benefit
BusinessAcquisitionProFormaIncomeTaxExpenseBenefit
-6273000 usd
CY2021 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-23598000 usd
CY2021 us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Basic
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic
-1.88
CY2021 us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted
-1.88
CY2021 rep Business Acquisition Pro Forma Income Loss From Discontinued Operations Net Of Tax Per Share Basic
BusinessAcquisitionProFormaIncomeLossFromDiscontinuedOperationsNetOfTaxPerShareBasic
0.02
CY2021 rep Business Acquisition Pro Forma Income Loss From Discontinued Operations Net Of Tax Per Share Diluted
BusinessAcquisitionProFormaIncomeLossFromDiscontinuedOperationsNetOfTaxPerShareDiluted
0.02
CY2022 rep Business Combination Acquisition Related Costs Net
BusinessCombinationAcquisitionRelatedCostsNet
2638000 usd
CY2021Q4 rep Business Combination Acquisition Related Costs Net
BusinessCombinationAcquisitionRelatedCostsNet
1258000 usd
CY2021 rep Business Combination Acquisition Related Costs Net
BusinessCombinationAcquisitionRelatedCostsNet
3572000 usd
CY2022 rep Business Combination Acquisition Related Costs Other
BusinessCombinationAcquisitionRelatedCostsOther
0 usd
CY2021Q4 rep Business Combination Acquisition Related Costs Other
BusinessCombinationAcquisitionRelatedCostsOther
0 usd
CY2021 rep Business Combination Acquisition Related Costs Other
BusinessCombinationAcquisitionRelatedCostsOther
160000 usd
CY2022 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2638000 usd
CY2021Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1258000 usd
CY2021 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3732000 usd
CY2022 rep Business Combination Acquisition Related Costs Net
BusinessCombinationAcquisitionRelatedCostsNet
2600000 usd
CY2021Q4 rep Business Combination Acquisition Related Costs Net
BusinessCombinationAcquisitionRelatedCostsNet
1300000 usd
CY2021 rep Business Combination Acquisition Related Costs Net
BusinessCombinationAcquisitionRelatedCostsNet
3600000 usd
CY2022Q4 us-gaap Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
516011000 usd
CY2021Q4 us-gaap Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
421779000 usd
CY2022Q4 us-gaap Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
12770000 usd
CY2021Q4 us-gaap Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
18839000 usd
CY2022Q4 rep Work In Progress Oil And Gas Property Successful Effort Method
WorkInProgressOilAndGasPropertySuccessfulEffortMethod
45169000 usd
CY2021Q4 rep Work In Progress Oil And Gas Property Successful Effort Method
WorkInProgressOilAndGasPropertySuccessfulEffortMethod
13534000 usd
CY2022Q4 us-gaap Oil And Gas Property Successful Effort Method Gross
OilAndGasPropertySuccessfulEffortMethodGross
573950000 usd
CY2021Q4 us-gaap Oil And Gas Property Successful Effort Method Gross
OilAndGasPropertySuccessfulEffortMethodGross
454152000 usd
CY2022Q4 us-gaap Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion Amortization And Impairment
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment
133848000 usd
CY2021Q4 us-gaap Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion Amortization And Impairment
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment
95021000 usd
CY2022Q4 us-gaap Oil And Gas Property Successful Effort Method Net
OilAndGasPropertySuccessfulEffortMethodNet
440102000 usd
CY2021Q4 us-gaap Oil And Gas Property Successful Effort Method Net
OilAndGasPropertySuccessfulEffortMethodNet
359131000 usd
CY2022 srt Exploratory Wells Drilled Net Productive
ExploratoryWellsDrilledNetProductive
1 well
CY2021 srt Exploratory Wells Drilled Net Productive
ExploratoryWellsDrilledNetProductive
1 well
CY2022Q4 us-gaap Capitalized Exploratory Well Costs
CapitalizedExploratoryWellCosts
3800000 usd
CY2021Q4 us-gaap Capitalized Exploratory Well Costs
CapitalizedExploratoryWellCosts
3700000 usd
CY2022 srt Exploratory Wells Drilled Net Productive
ExploratoryWellsDrilledNetProductive
1 well
CY2022Q4 us-gaap Capitalized Exploratory Well Costs
CapitalizedExploratoryWellCosts
3800000 usd
CY2022 us-gaap Depletion Of Oil And Gas Properties
DepletionOfOilAndGasProperties
31500000 usd
CY2021Q4 us-gaap Depletion Of Oil And Gas Properties
DepletionOfOilAndGasProperties
6700000 usd
CY2021 us-gaap Depletion Of Oil And Gas Properties
DepletionOfOilAndGasProperties
25200000 usd
CY2022 us-gaap Exploration Expense
ExplorationExpense
2000000 usd
CY2021Q4 us-gaap Exploration Expense
ExplorationExpense
600000 usd
CY2021 us-gaap Exploration Expense
ExplorationExpense
9600000 usd
CY2022Q4 rep Derivative Asset Fair Value Amount Not Offset Against Collateral Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueAmountNotOffsetAgainstCollateralIncludingNotSubjectToMasterNettingArrangement
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CY2021 us-gaap Costs Incurred Exploration Costs
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CY2021 us-gaap Impairment Of Oil And Gas Properties
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CY2021 us-gaap Results Of Operations Income Before Income Taxes
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CY2022 us-gaap Results Of Operations Income Tax Expense
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CY2021 us-gaap Results Of Operations Income Tax Expense
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30480000 usd
CY2021 us-gaap Results Of Operations Oil And Gas Producing Activities Net Income Excluding Corporate Overhead And Interest Costs
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CY2021Q4 rep Effective Income Tax Rate Reconciliation At Combined Federal And State Statutory Income Tax Rate Percent
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CY2022 rep Effective Income Tax Rate Reconciliation At Combined Federal And State Statutory Income Tax Rate Percent
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CY2021 rep Effective Income Tax Rate Reconciliation At Combined Federal And State Statutory Income Tax Rate Percent
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CY2020Q3 srt Proved Developed And Undeveloped Reserve Net Energy
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56787000 boe
CY2021 srt Proved Developed And Undeveloped Reserve Extension And Discovery Energy
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13759000 boe
CY2021 srt Proved Developed And Undeveloped Reserve Revision Of Previous Estimate Energy
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4772000 boe
CY2021 srt Proved Developed And Undeveloped Reserve Production Energy
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3155000 boe
CY2021Q3 srt Proved Developed And Undeveloped Reserve Net Energy
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72163000 boe
CY2021Q4 srt Proved Developed And Undeveloped Reserve Extension And Discovery Energy
ProvedDevelopedAndUndevelopedReserveExtensionAndDiscoveryEnergy
2026000 boe
CY2021Q4 srt Proved Developed And Undeveloped Reserve Revision Of Previous Estimate Energy
ProvedDevelopedAndUndevelopedReserveRevisionOfPreviousEstimateEnergy
133000 boe
CY2021Q4 srt Proved Developed And Undeveloped Reserve Production Energy
ProvedDevelopedAndUndevelopedReserveProductionEnergy
915000 boe
CY2021Q4 srt Proved Developed And Undeveloped Reserve Net Energy
ProvedDevelopedAndUndevelopedReserveNetEnergy
73407000 boe
CY2022 srt Proved Developed And Undeveloped Reserve Extension And Discovery Energy
ProvedDevelopedAndUndevelopedReserveExtensionAndDiscoveryEnergy
14796000 boe
CY2022 srt Proved Developed And Undeveloped Reserve Revision Of Previous Estimate Energy
ProvedDevelopedAndUndevelopedReserveRevisionOfPreviousEstimateEnergy
-6331000 boe
CY2022 srt Proved Developed And Undeveloped Reserve Production Energy
ProvedDevelopedAndUndevelopedReserveProductionEnergy
4199000 boe
CY2022Q4 srt Proved Developed And Undeveloped Reserve Net Energy
ProvedDevelopedAndUndevelopedReserveNetEnergy
77673000 boe
CY2021Q3 srt Proved Developed Reserves Boe1
ProvedDevelopedReservesBOE1
41516000 boe
CY2021Q4 srt Proved Developed Reserves Boe1
ProvedDevelopedReservesBOE1
43041000 boe
CY2022Q4 srt Proved Developed Reserves Boe1
ProvedDevelopedReservesBOE1
49122000 boe
CY2021Q3 srt Proved Undeveloped Reserve Boe1
ProvedUndevelopedReserveBOE1
30647000 boe
CY2021Q4 srt Proved Undeveloped Reserve Boe1
ProvedUndevelopedReserveBOE1
30366000 boe
CY2022Q4 srt Proved Undeveloped Reserve Boe1
ProvedUndevelopedReserveBOE1
28551000 boe
CY2022 srt Proved Developed And Undeveloped Reserve Revision Of Previous Estimate Energy
ProvedDevelopedAndUndevelopedReserveRevisionOfPreviousEstimateEnergy
-6331000 boe
CY2022 srt Proved Developed And Undeveloped Reserve Extension And Discovery Energy
ProvedDevelopedAndUndevelopedReserveExtensionAndDiscoveryEnergy
14796000 boe
CY2022 rep Proved Developed And Undeveloped Reserve Result Of Drilling Successful Wells That Were Previously Classified As Unproved Locations Energy
ProvedDevelopedAndUndevelopedReserveResultOfDrillingSuccessfulWellsThatWerePreviouslyClassifiedAsUnprovedLocationsEnergy
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CY2022 rep Proved Developed And Undeveloped Reserve Result Of Drilling Successful Wells Offsetting Locations That Were Previously Unproven Locations Energy
ProvedDevelopedAndUndevelopedReserveResultOfDrillingSuccessfulWellsOffsettingLocationsThatWerePreviouslyUnprovenLocationsEnergy
7037000 boe
CY2021Q4 srt Proved Developed And Undeveloped Reserve Revision Of Previous Estimate Energy
ProvedDevelopedAndUndevelopedReserveRevisionOfPreviousEstimateEnergy
133000 boe
CY2021Q4 srt Proved Developed And Undeveloped Reserve Extension And Discovery Energy
ProvedDevelopedAndUndevelopedReserveExtensionAndDiscoveryEnergy
2026000 boe
CY2021 srt Proved Developed And Undeveloped Reserve Revision Of Previous Estimate Energy
ProvedDevelopedAndUndevelopedReserveRevisionOfPreviousEstimateEnergy
4772000 boe
CY2021 srt Proved Developed And Undeveloped Reserve Extension And Discovery Energy
ProvedDevelopedAndUndevelopedReserveExtensionAndDiscoveryEnergy
13759000 boe
CY2021 rep Proved Developed And Undeveloped Reserve Result Of Drilling Successful Wells That Were Previously Classified As Unproved Locations Energy
ProvedDevelopedAndUndevelopedReserveResultOfDrillingSuccessfulWellsThatWerePreviouslyClassifiedAsUnprovedLocationsEnergy
6564000 boe
CY2021 rep Proved Developed And Undeveloped Reserve Result Of Drilling Successful Wells Offsetting Locations That Were Previously Unproven Locations Energy
ProvedDevelopedAndUndevelopedReserveResultOfDrillingSuccessfulWellsOffsettingLocationsThatWerePreviouslyUnprovenLocationsEnergy
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CY2022Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Cash Inflows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows
5135650000 usd
CY2021Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Cash Inflows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows
3350506000 usd
CY2021Q3 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Cash Inflows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows
2783910000 usd
CY2022Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Production Costs
FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts
1559266000 usd
CY2021Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Production Costs
FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts
912468000 usd
CY2021Q3 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Production Costs
FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts
839167000 usd
CY2022Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Development Costs
FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts
341481000 usd
CY2021Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Development Costs
FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts
216138000 usd
CY2021Q3 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Development Costs
FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts
218765000 usd
CY2022Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Income Tax Expense
FutureNetCashFlowsRelatingToProvedOilAndGasReservesIncomeTaxExpense
658340000 usd
CY2021Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Income Tax Expense
FutureNetCashFlowsRelatingToProvedOilAndGasReservesIncomeTaxExpense
436829000 usd
CY2021Q3 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Income Tax Expense
FutureNetCashFlowsRelatingToProvedOilAndGasReservesIncomeTaxExpense
324487000 usd
CY2022Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Net Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows
2576563000 usd
CY2021Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Net Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows
1785071000 usd
CY2021Q3 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Net Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows
1401491000 usd
CY2022Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Ten Percent Annual Discount For Estimated Timing Of Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows
1468187000 usd
CY2021Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Ten Percent Annual Discount For Estimated Timing Of Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows
1081602000 usd
CY2021Q3 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Ten Percent Annual Discount For Estimated Timing Of Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows
848555000 usd
CY2022Q4 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
1108376000 usd
CY2021Q4 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
703469000 usd
CY2021Q3 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
552936000 usd
CY2021Q4 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
703469000 usd
CY2021Q3 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
552936000 usd
CY2020Q3 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
302338000 usd
CY2022 srt Sales And Transfers Of Oil And Gas Produced Net Of Production Costs
SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts
267612000 usd
CY2021Q4 srt Sales And Transfers Of Oil And Gas Produced Net Of Production Costs
SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts
46226000 usd
CY2021 srt Sales And Transfers Of Oil And Gas Produced Net Of Production Costs
SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts
118030000 usd
CY2022 srt Net Increase Decrease In Sales And Transfer Prices And Production Costs
NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts
406803000 usd
CY2021Q4 srt Net Increase Decrease In Sales And Transfer Prices And Production Costs
NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts
194596000 usd
CY2021 srt Net Increase Decrease In Sales And Transfer Prices And Production Costs
NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts
237475000 usd
CY2022 srt Increase Decrease In Estimated Future Development Costs
IncreaseDecreaseInEstimatedFutureDevelopmentCosts
-40226000 usd
CY2021Q4 srt Increase Decrease In Estimated Future Development Costs
IncreaseDecreaseInEstimatedFutureDevelopmentCosts
1267000 usd
CY2021 srt Increase Decrease In Estimated Future Development Costs
IncreaseDecreaseInEstimatedFutureDevelopmentCosts
-18856000 usd
CY2022 srt Extensions Discoveries Additions And Improved Recovery Less Related Costs
ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts
321009000 usd
CY2021Q4 srt Extensions Discoveries Additions And Improved Recovery Less Related Costs
ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts
35111000 usd
CY2021 srt Extensions Discoveries Additions And Improved Recovery Less Related Costs
ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts
144392000 usd
CY2022 srt Revisions Of Previous Quantity Estimates
RevisionsOfPreviousQuantityEstimates
-83188000 usd
CY2021Q4 srt Revisions Of Previous Quantity Estimates
RevisionsOfPreviousQuantityEstimates
-536000 usd
CY2021 srt Revisions Of Previous Quantity Estimates
RevisionsOfPreviousQuantityEstimates
50283000 usd
CY2022 srt Previously Estimated Development Costs Incurred
PreviouslyEstimatedDevelopmentCostsIncurred
8775000 usd
CY2021Q4 srt Previously Estimated Development Costs Incurred
PreviouslyEstimatedDevelopmentCostsIncurred
4182000 usd
CY2021 srt Previously Estimated Development Costs Incurred
PreviouslyEstimatedDevelopmentCostsIncurred
12844000 usd
CY2022 srt Increase Decrease In Future Income Tax Expense Estimates On Future Cash Flows Related To Proved Oil And Gas Reserves
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves
-117098000 usd
CY2021Q4 srt Increase Decrease In Future Income Tax Expense Estimates On Future Cash Flows Related To Proved Oil And Gas Reserves
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves
-47881000 usd
CY2021 srt Increase Decrease In Future Income Tax Expense Estimates On Future Cash Flows Related To Proved Oil And Gas Reserves
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves
-124625000 usd
CY2022 srt Standardized Measure Of Discounted Future Net Cash Flow Relating To Proved Oil And Gas Reserves Accretion Of Discount
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount
87914000 usd
CY2021Q4 srt Standardized Measure Of Discounted Future Net Cash Flow Relating To Proved Oil And Gas Reserves Accretion Of Discount
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount
17018000 usd
CY2021 srt Standardized Measure Of Discounted Future Net Cash Flow Relating To Proved Oil And Gas Reserves Accretion Of Discount
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount
30551000 usd
CY2022 srt Standardized Measure Of Discounted Future Net Cash Flow Of Proved Oil And Gas Reserves Other
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesOther
88530000 usd
CY2021Q4 srt Standardized Measure Of Discounted Future Net Cash Flow Of Proved Oil And Gas Reserves Other
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesOther
-6998000 usd
CY2021 srt Standardized Measure Of Discounted Future Net Cash Flow Of Proved Oil And Gas Reserves Other
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesOther
36564000 usd
CY2022Q4 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
1108376000 usd
CY2021Q4 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
703469000 usd
CY2021Q3 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
552936000 usd

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