|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current assets: | |||||||||||||||||||
| Cash and cash equivalents | |||||||||||||||||||
| Restricted cash | |||||||||||||||||||
| Accounts receivable: | |||||||||||||||||||
| Oil, natural gas liquids and natural gas sales | |||||||||||||||||||
| Joint interest, net of allowance for credit losses of $10,629 and $10,529, respectively | |||||||||||||||||||
| Income taxes | |||||||||||||||||||
| Total receivables | |||||||||||||||||||
| Other | |||||||||||||||||||
| Prepaid expenses and other current assets | |||||||||||||||||||
| Total current assets | |||||||||||||||||||
| Oil and natural gas properties and other, net of accumulated depreciation, depletion and amortization of $8,526,024 and $8,473,181, respectively | |||||||||||||||||||
| Restricted deposits for asset retirement obligations | |||||||||||||||||||
| Deferred income taxes | |||||||||||||||||||
| Other assets | |||||||||||||||||||
| Total assets | |||||||||||||||||||
| Liabilities and Shareholders' Deficit | |||||||||||||||||||
| Current liabilities: | |||||||||||||||||||
| Accounts payable | |||||||||||||||||||
| Accrued liabilities | |||||||||||||||||||
| Undistributed oil and natural gas proceeds | |||||||||||||||||||
| Advances from joint interest partners | |||||||||||||||||||
| Income tax payable | |||||||||||||||||||
| Current portion of asset retirement obligations | |||||||||||||||||||
| Current portion of long-term debt, net | |||||||||||||||||||
| Income taxes | |||||||||||||||||||
| Total current liabilities | |||||||||||||||||||
| Asset retirement obligations | |||||||||||||||||||
| Long-term debt, net | |||||||||||||||||||
| Deferred income taxes | |||||||||||||||||||
| Other liabilities | |||||||||||||||||||
| Commitments and contingencies | |||||||||||||||||||
| Shareholders' deficit: | |||||||||||||||||||
| Common stock: $0.00001 par value; 400,000 shares authorized; 153,785 shares and 151,647 shares issued, respectively | |||||||||||||||||||
| Additional paid-in capital | |||||||||||||||||||
| Retained deficit | |||||||||||||||||||
| Treasury stock: 2,869 shares, at cost | |||||||||||||||||||
| Total shareholders' deficit | |||||||||||||||||||
| Total liabilities and shareholders' deficit | |||||||||||||||||||
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