10-Q Filing

EVOLUTION PETROLEUM CORP CIK: 1006655 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001006655-22-000027`
Period End Date	20220331
Filing Date	20220512
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	epm-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 70 Cash Flow Statement 73 Stockholders Equity 40

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.72M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.51M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.28M	USD	Point-in-time
Receivables from oil, natural gas, and natural gas liquids sales	`ReceivablesNetCurrent`	$8.69M	USD	Point-in-time
Receivables from oil, natural gas, and natural gas liquids sales	`ReceivablesNetCurrent`	$15.34M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`SharesOutstanding`	33.72M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`SharesOutstanding`	33.51M	shares	Point-in-time
Receivables for federal and state income tax refunds	`IncomeTaxReceivable`	$3.11M	USD	Point-in-time
Receivables for federal and state income tax refunds	`IncomeTaxReceivable`	$2.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$1.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$1.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.14M	USD	Point-in-time
Oil and natural gas properties, netfull-cost method of accounting, of which none were excluded from amortization	`OilAndGasPropertyFullCostMethodNet`	$82.56M	USD	Point-in-time
Oil and natural gas properties, netfull-cost method of accounting, of which none were excluded from amortization	`OilAndGasPropertyFullCostMethodNet`	$58.52M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$10.64K	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$6.74K	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$82.57M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$58.53M	USD	Point-in-time
Other assets, net	`DeferredCostsAndOtherAssets`	$1.50M	USD	Point-in-time
Other assets, net	`DeferredCostsAndOtherAssets`	$70.79K	USD	Point-in-time
Total assets	`Assets`	$116.21M	USD	Point-in-time
Total assets	`Assets`	$76.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.61M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$947.04K	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$905.65K	USD	Point-in-time
Derivative contract liabilities	`DerivativeLiabilitiesCurrent`	$2.40M	USD	Point-in-time
Derivative contract liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
State and federal income taxes payable	`TaxesPayableCurrent`	$37.75K	USD	Point-in-time
State and federal income taxes payable	`TaxesPayableCurrent`	$180.88K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.78M	USD	Point-in-time
Senior secured credit facility	`LongTermLineOfCredit`	$4.00M	USD	Point-in-time
Senior secured credit facility	`LongTermLineOfCredit`	$20.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.96M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.36M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$5.54M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$8.31M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$20.75K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$51.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.11M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock; par value $0.001; 100,000,000 shares authorized; 33,719,621 and 33,514,952 shares issued and outstanding as of March 31, 2022 and June 30, 2021, respectively	`CommonStockValue`	$33.52K	USD	Point-in-time
Common stock; par value $0.001; 100,000,000 shares authorized; 33,719,621 and 33,514,952 shares issued and outstanding as of March 31, 2022 and June 30, 2021, respectively	`CommonStockValue`	$33.72K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$54.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$53.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$62.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$53.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$64.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$74.12M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$116.21M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$76.71M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation expense	`ShareBasedCompensation`	$867.94K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$938.09K	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.64M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.69M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$66.91M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.00M	USD	3 Qtrs
Depletion, depreciation, and amortization	`DepreciationDepletionAndAmortization`	$3.84M	USD	3 Qtrs
Depletion, depreciation, and amortization	`DepreciationDepletionAndAmortization`	$4.49M	USD	3 Qtrs
Depletion, depreciation, and amortization	`DepreciationDepletionAndAmortization`	$1.74M	USD	1 Quarter
Depletion, depreciation, and amortization	`DepreciationDepletionAndAmortization`	$1.07M	USD	1 Quarter
Impairment of proved property	`ImpairmentOfOilAndGasProperties`	$24.79M	USD	3 Qtrs
Impairment of proved property	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Impairment of proved property	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of proved property	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of Well Lift Inc. - related assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment of Well Lift Inc. - related assets	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of Well Lift Inc. - related assets	`OtherAssetImpairmentCharges`	$146.05K	USD	1 Quarter
Impairment of Well Lift Inc. - related assets	`OtherAssetImpairmentCharges`	$146.05K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.83M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.96M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.28M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.52M	USD	1 Quarter
Total operating costs	`OperatingCostsAndExpenses`	$41.15M	USD	3 Qtrs
Total operating costs	`OperatingCostsAndExpenses`	$6.66M	USD	1 Quarter
Total operating costs	`OperatingCostsAndExpenses`	$15.34M	USD	1 Quarter
Total operating costs	`OperatingCostsAndExpenses`	$42.74M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-23.74M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$10.35M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$980.61K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$25.76M	USD	3 Qtrs
Net (loss) gain on derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.59M	USD	3 Qtrs
Net (loss) gain on derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Net (loss) gain on derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.59M	USD	1 Quarter
Net (loss) gain on derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-614.64K	USD	3 Qtrs
Interest and other income	`InvestmentIncomeInterestandOther`	$9.22K	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterestandOther`	$11.98K	USD	3 Qtrs
Interest and other income	`InvestmentIncomeInterestandOther`	$34.87K	USD	3 Qtrs
Interest and other income	`InvestmentIncomeInterestandOther`	$2.21K	USD	1 Quarter
Interest expense	`InterestExpense`	$271.87K	USD	3 Qtrs
Interest expense	`InterestExpense`	$170.33K	USD	1 Quarter
Interest expense	`InterestExpense`	$18.69K	USD	1 Quarter
Interest expense	`InterestExpense`	$60.34K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.59M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$971.14K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.38M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.91M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-5.73M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-219.86K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.89M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$5.15M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-18.65M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$5.71M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$17.76M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.57	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.57	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.74M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.93M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.74M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.26M	shares	3 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-18.65M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$5.71M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$17.76M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationCashFlowsImpact`	$3.84M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationCashFlowsImpact`	$4.49M	USD	3 Qtrs
Impairment of proved property	`ImpairmentOfOilAndGasProperties`	$24.79M	USD	3 Qtrs
Impairment of proved property	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Impairment of proved property	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of proved property	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of Well Lift Inc. - related assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment of Well Lift Inc. - related assets	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of Well Lift Inc. - related assets	`OtherAssetImpairmentCharges`	$146.05K	USD	1 Quarter
Impairment of Well Lift Inc. - related assets	`OtherAssetImpairmentCharges`	$146.05K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$867.94K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$938.09K	USD	3 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	-	USD	3 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$101.31K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$400.24K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.71M	USD	3 Qtrs
Unrealized loss (gain) on derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-2.40M	USD	3 Qtrs
Unrealized loss (gain) on derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-614.64K	USD	3 Qtrs
Accrued settlements on derivative contracts	`AccruedSettlementsOnDerivativeContracts`	$-193.23K	USD	3 Qtrs
Accrued settlements on derivative contracts	`AccruedSettlementsOnDerivativeContracts`	$2.79M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$11.34K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-7.14K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.45M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$5.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.99K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$79.19K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.53M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.35M	USD	3 Qtrs
State and federal income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$143.13K	USD	3 Qtrs
State and federal income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$571.36K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.69M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.56M	USD	3 Qtrs
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	-	USD	3 Qtrs
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$25.84M	USD	3 Qtrs
Capital expenditures for oil and natural gas properties	`CapitalExpenditureOilAndGasProperty`	$183.69K	USD	3 Qtrs
Capital expenditures for oil and natural gas properties	`CapitalExpenditureOilAndGasProperty`	$825.87K	USD	3 Qtrs
Acquisition deposit	`OtherPaymentsToAcquireBusinesses`	$2.33M	USD	3 Qtrs
Acquisition deposit	`OtherPaymentsToAcquireBusinesses`	$1.47M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.14M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.51M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$82.90M	USD	33 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$2.67M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$8.42M	USD	3 Qtrs
Common share repurchases, including shares surrendered for tax withholding	`PaymentsForRepurchaseOfCommonStock`	$7.35K	USD	3 Qtrs
Common share repurchases, including shares surrendered for tax withholding	`PaymentsForRepurchaseOfCommonStock`	$37.60K	USD	3 Qtrs
Borrowings on senior secured credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Borrowings on senior secured credit facility	`ProceedsFromLongTermLinesOfCredit`	$17.00M	USD	3 Qtrs
Repayments of senior secured credit facility	`RepaymentsOfLinesOfCredit`	$1.00M	USD	3 Qtrs
Repayments of senior secured credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.67M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.54M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.09M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.62M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.04M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.66M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.04M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.37M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$667.62K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$5.06M	USD	3 Qtrs
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$795.65K	USD	3 Qtrs
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$135.63K	USD	3 Qtrs
(Decrease) increase in accrued purchases of property and equipment	`IncreaseDecreaseinAccountsPayableUsedtoAcquirePropertyandEquipment`	$510.00	USD	3 Qtrs
(Decrease) increase in accrued purchases of property and equipment	`IncreaseDecreaseinAccountsPayableUsedtoAcquirePropertyandEquipment`	-	USD	3 Qtrs
Oil and natural gas property costs attributable to the recognition of asset retirement obligations	`OilAndNaturalGasPropertiesIncurredThroughRecognitionOfAssetRetirementObligations`	$91.43K	USD	3 Qtrs
Oil and natural gas property costs attributable to the recognition of asset retirement obligations	`OilAndNaturalGasPropertiesIncurredThroughRecognitionOfAssetRetirementObligations`	$2.44M	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`SharesOutstanding`	33.72M	shares	Point-in-time
Beginning Balance (in shares)	`SharesOutstanding`	33.51M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$54.59M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$53.23M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$62.13M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$53.73M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$64.76M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$74.12M	USD	Point-in-time
Issuance of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Issuance of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Forfeitures of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeitures of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Common share repurchases, including shares surrendered for tax withholding	`StockRepurchasedDuringPeriodValue`	$37.60K	USD	3 Qtrs
Common share repurchases, including shares surrendered for tax withholding	`StockRepurchasedDuringPeriodValue`	$7.35K	USD	3 Qtrs
Common share repurchases, including shares surrendered for tax withholding	`StockRepurchasedDuringPeriodValue`	$36.00K	USD	1 Quarter
Retirements of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Retirements of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	3 Qtrs
Retirements of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$938.09K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$320.24K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$867.94K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$340.44K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-18.65M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$5.71M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$17.76M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStock`	$1.01M	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStock`	$3.38M	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStock`	$8.42M	USD	3 Qtrs
Common stock cash dividends	`DividendsCommonStock`	$2.67M	USD	3 Qtrs
Ending Balance (in shares)	`SharesOutstanding`	33.72M	shares	Point-in-time
Ending Balance (in shares)	`SharesOutstanding`	33.51M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$54.59M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$53.23M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$62.13M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$53.73M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$64.76M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$74.12M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.