10-Q Filing

EVOLUTION PETROLEUM CORP CIK: 1006655 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001104659-12-008158`
Period End Date	20111231
Filing Date	20120209
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	epm-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 86 Cash Flow Statement 75

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Oil and natural gas properties, excluded from amortization (in dollars)	`OilAndNaturalGasPropertiesExcludedFromAmortization`	$2.94M	USD	Point-in-time
Oil and natural gas properties, excluded from amortization (in dollars)	`OilAndNaturalGasPropertiesExcludedFromAmortization`	$695.54K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.14M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Certificates of deposit	`CertificatesOfDepositAtCarryingValue`	$250.00K	USD	Point-in-time
Certificates of deposit	`CertificatesOfDepositAtCarryingValue`	$250.00K	USD	Point-in-time
Restricted cash from joint interest partner	`RestrictedCashFromJointInterestPartnerCurrent`	$118.19K	USD	Point-in-time
Restricted cash from joint interest partner	`RestrictedCashFromJointInterestPartnerCurrent`	$73.18K	USD	Point-in-time
Oil and natural gas sales	`OilAndNaturalGasSalesReceivablesCurrent`	$1.96M	USD	Point-in-time
Oil and natural gas sales	`OilAndNaturalGasSalesReceivablesCurrent`	$1.56M	USD	Point-in-time
Joint interest partner	`OilAndGasJointInterestBillingReceivablesCurrent`	$86.11K	USD	Point-in-time
Joint interest partner	`OilAndGasJointInterestBillingReceivablesCurrent`	$101.45K	USD	Point-in-time
Income taxes	`IncomeTaxesReceivableCurrent`	$28.68K	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$167.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$7.96K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$170.21K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$67.85K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.21M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.61M	shares	Point-in-time
Oil and natural gas properties - full-cost method of accounting, of which $695,544 and $2,940,199 at December 31, 2011 and June 30, 2011, respectively, were excluded from amortization.	`OilAndGasPropertyFullCostMethodNet`	$33.45M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	788,200.00	shares	Point-in-time
Oil and natural gas properties - full-cost method of accounting, of which $695,544 and $2,940,199 at December 31, 2011 and June 30, 2011, respectively, were excluded from amortization.	`OilAndGasPropertyFullCostMethodNet`	$34.95M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	788,200.00	shares	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$65.49K	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$69.26K	USD	Point-in-time
Total property and equipment	`TotalOilAndGasProperties`	$35.01M	USD	Point-in-time
Total property and equipment	`TotalOilAndGasProperties`	$33.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$100.94K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.29K	USD	Point-in-time
Total assets	`Assets`	$39.95M	USD	Point-in-time
Total assets	`Assets`	$51.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$514.18K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$967.81K	USD	Point-in-time
Joint interest advances	`JointInterestAdvancesCurrent`	$105.57K	USD	Point-in-time
Joint interest advances	`JointInterestAdvancesCurrent`	$73.18K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$414.46K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$682.85K	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$620.43K	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$742.65K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$82.12K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$175.40K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$84.56K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$50.96K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.21M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.59M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$859.59K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$912.40K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$85.41K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$78.58K	USD	Point-in-time
Total liabilities	`Liabilities`	$6.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.88M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock; par value $0.001; 100,000,000 shares authorized and 28,605,163 shares issued; outstanding 27,816,963 shares and 27,612,916 shares at December 31, 2011 and June 30, 2011, respectively.	`CommonStockValue`	$28.40K	USD	Point-in-time
Common stock; par value $0.001; 100,000,000 shares authorized and 28,605,163 shares issued; outstanding 27,816,963 shares and 27,612,916 shares at December 31, 2011 and June 30, 2011, respectively.	`CommonStockValue`	$28.61K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$20.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$28.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.83M	USD	Point-in-time
Stockholders equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$44.32M	USD	Point-in-time
Stockholders equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$34.35M	USD	Point-in-time
Treasury stock, at cost, 788,200 shares as of December 31, 2011 and June 30, 2011.	`TreasuryStockValue`	$882.02K	USD	Point-in-time
Treasury stock, at cost, 788,200 shares as of December 31, 2011 and June 30, 2011.	`TreasuryStockValue`	$882.02K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$43.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.46M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$39.95M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$51.32M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
General and administrative expenses, non-cash stock-based compensation expense	`ShareBasedCompensation`	$396.39K	USD	1 Quarter
General and administrative expenses, non-cash stock-based compensation expense	`ShareBasedCompensation`	$354.87K	USD	1 Quarter
General and administrative expenses, non-cash stock-based compensation expense	`ShareBasedCompensation`	$750.88K	USD	2 Qtrs
General and administrative expenses, non-cash stock-based compensation expense	`ShareBasedCompensation`	$771.57K	USD	2 Qtrs
Crude oil	`RevenueFromCrudeOil`	$4.23M	USD	1 Quarter
Crude oil	`RevenueFromCrudeOil`	$778.59K	USD	1 Quarter
Crude oil	`RevenueFromCrudeOil`	$1.43M	USD	2 Qtrs
Crude oil	`RevenueFromCrudeOil`	$7.68M	USD	2 Qtrs
Natural gas liquids	`RevenueFromNaturalGasLiquids`	$441.41K	USD	2 Qtrs
Natural gas liquids	`RevenueFromNaturalGasLiquids`	$371.43K	USD	2 Qtrs
Natural gas liquids	`RevenueFromNaturalGasLiquids`	$231.50K	USD	1 Quarter
Natural gas liquids	`RevenueFromNaturalGasLiquids`	$182.97K	USD	1 Quarter
Natural gas	`NaturalGasProductionRevenue`	$480.34K	USD	2 Qtrs
Natural gas	`NaturalGasProductionRevenue`	$169.34K	USD	1 Quarter
Natural gas	`NaturalGasProductionRevenue`	$480.30K	USD	2 Qtrs
Natural gas	`NaturalGasProductionRevenue`	$232.53K	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$2.35M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$8.53M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$4.65M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.18M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$615.39K	USD	2 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$412.47K	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$665.80K	USD	2 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$311.22K	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$27.78K	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$32.76K	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$18.73K	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$13.07K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$102.43K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$226.45K	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$280.80K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$517.69K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$36.59K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$27.08K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$10.77K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$19.62K	USD	1 Quarter
General and administrative expenses	`GeneralAdministrativeIncludingNoncashStockBasedCompensation`	$1.31M	USD	1 Quarter
General and administrative expenses	`GeneralAdministrativeIncludingNoncashStockBasedCompensation`	$2.62M	USD	2 Qtrs
General and administrative expenses	`GeneralAdministrativeIncludingNoncashStockBasedCompensation`	$1.49M	USD	1 Quarter
General and administrative expenses	`GeneralAdministrativeIncludingNoncashStockBasedCompensation`	$2.89M	USD	2 Qtrs
Total operating costs	`OperatingExpenses`	$1.75M	USD	1 Quarter
Total operating costs	`OperatingExpenses`	$2.22M	USD	1 Quarter
Total operating costs	`OperatingExpenses`	$4.10M	USD	2 Qtrs
Total operating costs	`OperatingExpenses`	$3.56M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-567.45K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.22M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$2.43M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$4.44M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.96K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.71K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.47K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.71K	USD	1 Quarter
Net income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.45M	USD	2 Qtrs
Net income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.43M	USD	1 Quarter
Net income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.20M	USD	2 Qtrs
Net income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-563.74K	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$1.88M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$1.01M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-257.19K	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-102.21K	USD	1 Quarter
Net Income (loss) attributable to the Company	`NetIncomeLoss`	$2.57M	USD	2 Qtrs
Net Income (loss) attributable to the Company	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net Income (loss) attributable to the Company	`NetIncomeLoss`	$-461.54K	USD	1 Quarter
Net Income (loss) attributable to the Company	`NetIncomeLoss`	$-946.87K	USD	2 Qtrs
Dividends on Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$293.24K	USD	2 Qtrs
Dividends on Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$165.41K	USD	1 Quarter
Earnings (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.26M	USD	1 Quarter
Earnings (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.28M	USD	2 Qtrs
Earnings (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-946.87K	USD	2 Qtrs
Earnings (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-461.54K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.73M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.31M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.31M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.39M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.52M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss) attributable to the Company	`NetIncomeLoss`	$2.57M	USD	2 Qtrs
Net Income (loss) attributable to the Company	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net Income (loss) attributable to the Company	`NetIncomeLoss`	$-461.54K	USD	1 Quarter
Net Income (loss) attributable to the Company	`NetIncomeLoss`	$-946.87K	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$102.43K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$226.45K	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$280.80K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$517.69K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$396.39K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$354.87K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$750.88K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$771.57K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$36.59K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$27.08K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$10.77K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$19.62K	USD	1 Quarter
Payments on asset retirement obligations	`PaymentsOnAssetRetirementObligations`	$1.85K	USD	2 Qtrs
Payments on asset retirement obligations	`PaymentsOnAssetRetirementObligations`	$30.97K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.26M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-294.73K	USD	2 Qtrs
Accrued compensation	`PensionAndOtherPostretirementBenefitExpense`	$315.00K	USD	2 Qtrs
Deferred rent	`DeferredRentExpenses`	$1.89K	USD	2 Qtrs
Deferred rent	`DeferredRentExpenses`	$-6.83K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-32.08K	USD	2 Qtrs
Receivables from oil and natural gas sales	`IncreaseDecreaseInReceivablesFromOilAndNaturalGasSales`	$402.02K	USD	2 Qtrs
Receivables from oil and natural gas sales	`IncreaseDecreaseInReceivablesFromOilAndNaturalGasSales`	$-37.70K	USD	2 Qtrs
Receivables from income taxes and other	`IncreaseDecreaseInIncomeTaxesReceivable`	$-20.89K	USD	2 Qtrs
Receivables from income taxes and other	`IncreaseDecreaseInIncomeTaxesReceivable`	$-84.77K	USD	2 Qtrs
Due from joint interest partner	`IncreaseDecreaseInAmountDueFromJointInterestPartner`	$177.71K	USD	2 Qtrs
Due from joint interest partner	`IncreaseDecreaseInAmountDueFromJointInterestPartner`	$-6.85K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$44.66K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$102.36K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-307.08K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-41.99K	USD	2 Qtrs
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$-122.22K	USD	2 Qtrs
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$-42.62K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$55.57K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$93.28K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.30M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-19.01K	USD	2 Qtrs
Proceeds from asset sale	`ProceedsFromSaleOfProductiveAssets`	$231.33K	USD	2 Qtrs
Development of oil and natural gas properties	`PaymentForDevelopmentOfOilAndGasProperties`	$1.34M	USD	2 Qtrs
Development of oil and natural gas properties	`PaymentForDevelopmentOfOilAndGasProperties`	$1.33M	USD	2 Qtrs
Acquisitions of oil and natural gas properties	`PaymentForAcquisitionOfOilAndGasProperties`	$689.76K	USD	2 Qtrs
Acquisitions of oil and natural gas properties	`PaymentForAcquisitionOfOilAndGasProperties`	$174.60K	USD	2 Qtrs
Capital expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$12.78K	USD	2 Qtrs
Maturities of certificates of deposit	`ProceedsFromMaturitiesOfCertificatesOfDeposit`	$1.10M	USD	2 Qtrs
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$23.66K	USD	2 Qtrs
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$16.72K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-714.52K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.54M	USD	2 Qtrs
Proceeds from the exercise of restricted stock	`ProceedsFromIssuanceOfRestrictedStock`	$28.00	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.05K	USD	2 Qtrs
Proceeds from issuances of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$6.93M	USD	2 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$293.24K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$6.64M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$16.08K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-717.45K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$9.40M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.65M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.25M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.14M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.14M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$513.58K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$7.00K	USD	2 Qtrs
Increase in accounts payable used to acquire oil and natural gas leasehold interests and develop oil and natural gas properties	`DecreaseInAccountsPayableUsedToAcquireOilAndNaturalGasLeaseHoldInterestsAndDevelopOilAndNaturalGasProperties`	$256.29K	USD	2 Qtrs
Increase in accounts payable used to acquire oil and natural gas leasehold interests and develop oil and natural gas properties	`DecreaseInAccountsPayableUsedToAcquireOilAndNaturalGasLeaseHoldInterestsAndDevelopOilAndNaturalGasProperties`	$449.15K	USD	2 Qtrs
Increase in accounts payable related to joint venture activities	`IncreaseInAccountsPayableRelatedToJointVentureActivities`	$9.58K	USD	2 Qtrs
Increase in accounts payable related to joint venture activities	`IncreaseInAccountsPayableRelatedToJointVentureActivities`	$1.71M	USD	2 Qtrs
Oil and natural gas properties incurred through recognition of asset retirement obligations	`OilAndNaturalGasPropertiesIncurredThroughRecognitionOfAssetRetirementObligations`	$-25.11K	USD	2 Qtrs
Oil and natural gas properties incurred through recognition of asset retirement obligations	`OilAndNaturalGasPropertiesIncurredThroughRecognitionOfAssetRetirementObligations`	$-47.20K	USD	2 Qtrs

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