$REPX
Riley Exploration Permian, Inc.

2024 Q4 Form 10-Q Financial Statement

#000100161424000064 Filed on November 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $102.3M
YoY Change -5.5%
Cost Of Revenue $25.53M
YoY Change 5.77%
Gross Profit $76.81M
YoY Change -8.73%
Gross Profit Margin 75.05%
Selling, General & Admin $7.599M
YoY Change 14.46%
% of Gross Profit 9.89%
Research & Development $375.0K
YoY Change 62.34%
% of Gross Profit 0.49%
Depreciation & Amortization $20.72M
YoY Change 10.78%
% of Gross Profit 26.98%
Operating Expenses $28.70M
YoY Change 11.64%
Operating Profit $17.48M
YoY Change -69.98%
Interest Expense $16.09M
YoY Change 55.63%
% of Operating Profit 92.05%
Other Income/Expense, Net $15.22M
YoY Change -133.33%
Pretax Income $32.70M
YoY Change 160.13%
Income Tax $7.033M
% Of Pretax Income 21.51%
Net Earnings $25.66M
YoY Change 196.79%
Net Earnings / Revenue 25.08%
Basic Earnings Per Share $1.22
Diluted Earnings Per Share $1.21
COMMON SHARES
Basic Shares Outstanding 21.48M shares 21.58M shares
Diluted Shares Outstanding 21.21M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.32M
YoY Change 28.52%
Cash & Equivalents $13.32M
Short-Term Investments
Other Short-Term Assets $14.23M
YoY Change 391.61%
Inventory $6.738M
Prepaid Expenses $2.037M
Receivables $41.03M
Other Receivables $0.00
Total Short-Term Assets $75.33M
YoY Change 12.08%
LONG-TERM ASSETS
Property, Plant & Equipment $19.19M
YoY Change -4.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $22.05M
YoY Change 291.95%
Other Assets $6.842M
YoY Change -40.44%
Total Long-Term Assets $922.5M
YoY Change 4.12%
TOTAL ASSETS
Total Short-Term Assets $75.33M
Total Long-Term Assets $922.5M
Total Assets $997.9M
YoY Change 4.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.21M
YoY Change 11.35%
Accrued Expenses $25.72M
YoY Change 7.2%
Deferred Revenue $33.75M
YoY Change 17.79%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $20.00M
YoY Change 0.0%
Total Short-Term Liabilities $107.2M
YoY Change -0.05%
LONG-TERM LIABILITIES
Long-Term Debt $268.6M
YoY Change -26.42%
Other Long-Term Liabilities $1.093M
YoY Change 12.68%
Total Long-Term Liabilities $269.7M
YoY Change 27705.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $107.2M
Total Long-Term Liabilities $269.7M
Total Liabilities $490.5M
YoY Change -13.11%
SHAREHOLDERS EQUITY
Retained Earnings $197.2M
YoY Change 76.23%
Common Stock $21.00K
YoY Change 5.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $507.4M
YoY Change
Total Liabilities & Shareholders Equity $997.9M
YoY Change 4.68%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $25.66M
YoY Change 196.79%
Depreciation, Depletion And Amortization $20.72M
YoY Change 10.78%
Cash From Operating Activities $72.13M
YoY Change 36.99%
INVESTING ACTIVITIES
Capital Expenditures $24.17M
YoY Change -22.26%
Acquisitions
YoY Change
Other Investing Activities -$1.500M
YoY Change
Cash From Investing Activities -$25.67M
YoY Change -17.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -44.05M
YoY Change 145.56%
NET CHANGE
Cash From Operating Activities 72.13M
Cash From Investing Activities -25.67M
Cash From Financing Activities -44.05M
Net Change In Cash 2.412M
YoY Change -33.46%
FREE CASH FLOW
Cash From Operating Activities $72.13M
Capital Expenditures $24.17M
Free Cash Flow $47.96M
YoY Change 122.42%

Facts In Submission

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1225000 usd
CY2023Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1109000 usd
CY2023Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2023Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2023Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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NetIncomeLoss
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CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Noncash Project Abandonment Costs
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us-gaap Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
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us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
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us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
6781000 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-20925000 usd
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
910000 usd
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
13660000 usd
rep Amortization Of Deferred Financing Costs And Discount
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3975000 usd
rep Amortization Of Deferred Financing Costs And Discount
AmortizationOfDeferredFinancingCostsAndDiscount
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us-gaap Share Based Compensation
ShareBasedCompensation
6693000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
17602000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Other Operating Activities Cash Flow Statement
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0 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5908000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
438000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1279000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1235000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
937000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1790000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6720000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1114000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2108000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2959000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
9423000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
7396000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-2370000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
141372000 usd
us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
76372000 usd
us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
324686000 usd
us-gaap Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
19597000 usd
us-gaap Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
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PaymentsToAcquireEquityMethodInvestments
16662000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
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us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
694000 usd
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
499000 usd
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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PaymentsOfDeferredFinancingCosts
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PaymentsOfDeferredFinancingCosts
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
24000000 usd
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 usd
us-gaap Proceeds From Issuance Of Senior Long Term Debt
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188000000 usd
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
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us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
10000000 usd
us-gaap Payments Of Dividends Common Stock
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PaymentsOfDividendsCommonStock
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
87000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1064000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1479000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-68568000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
304185000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1997000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2935000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15319000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13301000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13322000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Interest Paid Net
InterestPaidNet
24709000 usd
us-gaap Interest Paid Net
InterestPaidNet
18140000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16043000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4633000 usd
rep Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
-790000 usd
rep Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
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rep Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet
632000 usd
rep Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet
-517000 usd
rep Noncash Or Part Noncash Acquisition Contribution Of Assets
NoncashOrPartNoncashAcquisitionContributionOfAssets
0 usd
rep Noncash Or Part Noncash Acquisition Contribution Of Assets
NoncashOrPartNoncashAcquisitionContributionOfAssets
2272000 usd
rep Noncash Or Part Noncash Acquisition Asset Retirement Obligations Assumed
NoncashOrPartNoncashAcquisitionAssetRetirementObligationsAssumed
9727000 usd
rep Noncash Or Part Noncash Acquisition Asset Retirement Obligations Assumed
NoncashOrPartNoncashAcquisitionAssetRetirementObligationsAssumed
19359000 usd
us-gaap Nature Of Operations
NatureOfOperations
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Organization and Nature of Business</span>Riley Permian is a growth-oriented, independent oil and natural gas company focused on the acquisition, exploration, development and production of oil, natural gas and NGLs in Texas and New Mexico. Our activities primarily include the horizontal development of conventional reservoirs on the Northwest Shelf of the Permian Basin. Our acreage is primarily located on large, contiguous blocks in Yoakum County, Texas ("Champions field") and Eddy County, New Mexico ("Redlake field").
us-gaap Basis Of Accounting
BasisOfAccounting
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Basis of Presentation</span><div style="margin-bottom: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%">These unaudited condensed consolidated financial statements as of September 30, 2024, and for the three and nine months ended September 30, 2024, and 2023, include the accounts of Riley Permian and its consolidated subsidiaries and have been prepared in accordance with U.S. GAAP. All intercompany balances and transactions have been eliminated upon consolidation.</span></div><div style="margin-bottom: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 information and footnote disclosures normally included in annual financial statements prepared in accordance with U.S. GAAP have been condensed or omitted pursuant to the rules and regulations of the SEC. 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, shareholders' equity, results of operations or cash flows. These condensed consolidated financial statements should be read in conjunction with the Company's 2023 Annual Report.</span></div><div style="margin-bottom: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%">These condensed consolidated financial statements have not been audited by an independent registered public accounting firm. In the opinion of the Company’s management, the accompanying unaudited condensed consolidated financial statements contain all adjustments necessary for fair presentation of the results of operations for the periods presented, which adjustments were of a normal recurring nature, except as disclosed herein. The results of operations for the three and nine months ended September 30, 2024, are not necessarily indicative of the results to be expected for the full year ending December 31, 2024, for various reasons, including fluctuations in prices received for oil and natural gas, natural production declines, the uncertainty of exploration and development drilling results, fluctuations in the fair value of derivative instruments, the current and future impacts of the military conflicts between Russia and Ukraine and Israel and Hamas, and other factors.</span></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom: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%">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 condensed 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;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 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, ARO, the fair value determination of acquired assets and assumed liabilities, certain tax accruals and the fair value of derivatives.</span></div>
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AllowanceForDoubtfulAccountsReceivableCurrent
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AllowanceForDoubtfulAccountsReceivableCurrent
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4992000 usd
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2361000 usd
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AccountsReceivableNetCurrent
41034000 usd
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ReceivablesNetCurrent
24100000 usd
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DeferredFinanceCostsNoncurrentNet
2674000 usd
CY2023Q4 us-gaap Deferred Finance Costs Noncurrent Net
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3844000 usd
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CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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OtherAssetsMiscellaneousNoncurrent
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CY2024Q3 us-gaap Other Assets Noncurrent
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CY2023Q4 us-gaap Taxes Payable Current
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CY2024Q3 us-gaap Asset Retirement Obligation Current
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CY2023Q4 us-gaap Asset Retirement Obligation Current
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1073000 usd
CY2023Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
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OtherLiabilitiesCurrent
13570000 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
6276000 usd
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23044000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
3038000 usd
us-gaap Asset Retirement Obligation Liabilities Incurred
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27000 usd
CY2023 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
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rep Asset Retirement Obligation Liabilities Acquired
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CY2023 rep Asset Retirement Obligation Liabilities Acquired
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us-gaap Asset Retirement Obligation Liabilities Settled
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CY2023 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
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us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
2020000 usd
CY2023 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1641000 usd
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AssetRetirementObligation
34402000 usd
CY2023Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
23044000 usd
CY2024Q3 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
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3789000 usd
CY2024Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
31406000 usd
CY2023Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
19255000 usd
CY2024Q3 us-gaap Proved Oil And Gas Property Successful Effort Method
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999637000 usd
CY2023Q4 us-gaap Proved Oil And Gas Property Successful Effort Method
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895783000 usd
CY2024Q3 us-gaap Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
113372000 usd
CY2023Q4 us-gaap Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
100216000 usd
CY2024Q3 rep Oil And Gas Successful Efforts Method Property And Equipment Work In Progress Oil And Gas Property Successful Effort Method
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17387000 usd
CY2023Q4 rep Oil And Gas Successful Efforts Method Property And Equipment Work In Progress Oil And Gas Property Successful Effort Method
OilAndGasSuccessfulEffortsMethodPropertyAndEquipmentWorkInProgressOilAndGasPropertySuccessfulEffortMethod
57004000 usd
CY2024Q3 us-gaap Oil And Gas Property Successful Effort Method Gross
OilAndGasPropertySuccessfulEffortMethodGross
1130396000 usd
CY2023Q4 us-gaap Oil And Gas Property Successful Effort Method Gross
OilAndGasPropertySuccessfulEffortMethodGross
1053003000 usd
CY2024Q3 us-gaap Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion Amortization And Impairment
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment
258400000 usd
CY2023Q4 us-gaap Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion Amortization And Impairment
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment
206102000 usd
CY2024Q3 us-gaap Oil And Gas Property Successful Effort Method Net
OilAndGasPropertySuccessfulEffortMethodNet
871996000 usd
CY2023Q4 us-gaap Oil And Gas Property Successful Effort Method Net
OilAndGasPropertySuccessfulEffortMethodNet
846901000 usd
CY2024Q3 us-gaap Depletion Of Oil And Gas Properties
DepletionOfOilAndGasProperties
18800000 usd
CY2023Q3 us-gaap Depletion Of Oil And Gas Properties
DepletionOfOilAndGasProperties
17800000 usd
us-gaap Depletion Of Oil And Gas Properties
DepletionOfOilAndGasProperties
52300000 usd
us-gaap Depletion Of Oil And Gas Properties
DepletionOfOilAndGasProperties
44600000 usd
CY2024Q3 rep Oil And Gas Successful Efforts Method Property And Equipment Project Fair Value
OilAndGasSuccessfulEffortsMethodPropertyAndEquipmentProjectFairValue
0 usd
rep Impairment Oil And Gas Property With Unproved And Proved Reserves Non Cash
ImpairmentOilAndGasPropertyWithUnprovedAndProvedReservesNonCash
28900000 usd
rep Impairment Oil And Gas Property With Unproved And Proved Reserves Cash
ImpairmentOilAndGasPropertyWithUnprovedAndProvedReservesCash
1300000 usd
us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
30200000 usd
CY2024Q3 rep Derivative Assets Liabilities Fair Value Amount Not Offset Against Collateral Including Not Subject To Master Netting Arrangement
DerivativeAssetsLiabilitiesFairValueAmountNotOffsetAgainstCollateralIncludingNotSubjectToMasterNettingArrangement
14640000 usd
CY2024Q3 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
14640000 usd
CY2023Q4 rep Derivative Assets Liabilities Fair Value Amount Not Offset Against Collateral Including Not Subject To Master Netting Arrangement
DerivativeAssetsLiabilitiesFairValueAmountNotOffsetAgainstCollateralIncludingNotSubjectToMasterNettingArrangement
6949000 usd
CY2023Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
6949000 usd
CY2024Q3 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-815000 usd
CY2023Q3 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
6269000 usd
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
910000 usd
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
13660000 usd
CY2024Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
23402000 usd
CY2023Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-29076000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
7691000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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CY2024Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
24217000 usd
CY2023Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
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us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
6781000 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
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CY2024Q2 us-gaap Equity Method Investments
EquityMethodInvestments
20757000 usd
CY2023Q2 us-gaap Equity Method Investments
EquityMethodInvestments
5602000 usd
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
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CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
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CY2024Q3 rep Payments To Acquire Equity Method Investments And Contribution Of Assets
PaymentsToAcquireEquityMethodInvestmentsAndContributionOfAssets
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CY2023Q3 rep Payments To Acquire Equity Method Investments And Contribution Of Assets
PaymentsToAcquireEquityMethodInvestmentsAndContributionOfAssets
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rep Payments To Acquire Equity Method Investments And Contribution Of Assets
PaymentsToAcquireEquityMethodInvestmentsAndContributionOfAssets
16662000 usd
rep Payments To Acquire Equity Method Investments And Contribution Of Assets
PaymentsToAcquireEquityMethodInvestmentsAndContributionOfAssets
5838000 usd
CY2024Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-210000 usd
CY2023Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
23000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-213000 usd
CY2024Q3 us-gaap Equity Method Investments
EquityMethodInvestments
22047000 usd
CY2023Q3 us-gaap Equity Method Investments
EquityMethodInvestments
5625000 usd
CY2024Q3 us-gaap Equity Method Investments
EquityMethodInvestments
22047000 usd
CY2023Q3 us-gaap Equity Method Investments
EquityMethodInvestments
5625000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
288620000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
355959000 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
20000000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
20000000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
268620000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
335959000 usd
CY2024Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
7597000 usd
CY2023Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
9899000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
24749000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
20964000 usd
CY2024Q3 rep Interest Income Debt
InterestIncomeDebt
229000 usd
CY2023Q3 rep Interest Income Debt
InterestIncomeDebt
51000 usd
rep Interest Income Debt
InterestIncomeDebt
672000 usd
rep Interest Income Debt
InterestIncomeDebt
51000 usd
CY2024Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
140000 usd
CY2023Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
839000 usd
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1938000 usd
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
2289000 usd
CY2024Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
690000 usd
CY2023Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
593000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2041000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1236000 usd
CY2024Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
8789000 usd
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
10338000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
26713000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
21515000 usd
CY2024Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8100000 usd
CY2023Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6700000 usd
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
23200000 usd
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
20400000 usd
CY2024Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3091000 usd
CY2023Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-76000 usd
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
13620000 usd
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4705000 usd
CY2024Q3 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
283000 usd
CY2023Q3 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
133000 usd
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1169000 usd
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
747000 usd
CY2024Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3374000 usd
CY2023Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
57000 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
14789000 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5452000 usd
CY2024Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3034000 usd
CY2023Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2744000 usd
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
7088000 usd
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
15039000 usd
CY2024Q3 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
625000 usd
CY2023Q3 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1121000 usd
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1644000 usd
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2563000 usd
CY2024Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3659000 usd
CY2023Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3865000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8732000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
17602000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7033000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3922000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23521000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23054000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2024Q3 rep Effective Income Tax Rate Reconciliation Nondeductible Expense Compensation Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCompensationPercent
-0.006
CY2023Q3 rep Effective Income Tax Rate Reconciliation Nondeductible Expense Compensation Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCompensationPercent
0.048
rep Effective Income Tax Rate Reconciliation Nondeductible Expense Compensation Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCompensationPercent
0.003
rep Effective Income Tax Rate Reconciliation Nondeductible Expense Compensation Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCompensationPercent
0.007
CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.011
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.024
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.003
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.005
CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.022
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.020
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.022
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.014
CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.098
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.013
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.215
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.312
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.232
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.239
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
25663000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
8647000 usd
us-gaap Net Income Loss
NetIncomeLoss
77969000 usd
us-gaap Net Income Loss
NetIncomeLoss
73566000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20992000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19680000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20584000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19667000 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
217000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
309000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
180000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
297000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21209000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19989000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20764000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19964000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.22
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.79
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.74
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.21
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.76
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.68
CY2023Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
0 usd
CY2024Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
0 usd
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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