10-Q Filing

EVOLUTION PETROLEUM CORP CIK: 1006655 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-009320`
Period End Date	20121231
Filing Date	20130211
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	epm-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 95 Cash Flow Statement 73

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Oil and natural gas properties, excluded from amortization (in dollars)	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$6.04M	USD	Point-in-time
Oil and natural gas properties, excluded from amortization (in dollars)	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$9.03M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.03M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.43M	USD	Point-in-time
Certificates of deposit	`CertificatesOfDepositAtCarryingValue`	$250.00K	USD	Point-in-time
Cumulative Preferred Stock (as a percent)	`PreferredStockDividendRatePercentage`	0.09	pure	1 Quarter
Certificates of deposit	`CertificatesOfDepositAtCarryingValue`	$250.00K	USD	Point-in-time
Oil and natural gas sales	`OilAndNaturalGasSalesReceivablesCurrent`	$2.14M	USD	Point-in-time
Oil and natural gas sales	`OilAndNaturalGasSalesReceivablesCurrent`	$1.34M	USD	Point-in-time
Joint interest partner	`OilAndGasJointInterestBillingReceivablesCurrent`	$96.15K	USD	Point-in-time
Joint interest partner	`OilAndGasJointInterestBillingReceivablesCurrent`	$24.87K	USD	Point-in-time
Income taxes	`IncomeTaxesReceivableCurrent`	$92.89K	USD	Point-in-time
Income taxes	`IncomeTaxesReceivableCurrent`	$92.89K	USD	Point-in-time
Preferred stock, liquidation preference (in dollars per share)	`PreferredStockLiquidationPreference`	$25.00	USD	Point-in-time
Preferred stock, liquidation preference (in dollars per share)	`PreferredStockLiquidationPreference`	$25.00	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$306.00	USD	Point-in-time
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
Other	`OtherReceivablesNetCurrent`	$190.00	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
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$162.75K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$325.24K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$233.43K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$184.84K	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	28.90M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	28.67M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	27.88M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$20.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.77M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	28.11M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	788,200.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	790,337.00	shares	Point-in-time
Oil and natural gas properties - full-cost method of accounting, of which $9,031,522 and $6,042,094 at December 31, 2012 and June 30, 2012, respectively, were excluded from amortization	`OilAndGasPropertyFullCostMethodNet`	$40.28M	USD	Point-in-time
Oil and natural gas properties - full-cost method of accounting, of which $9,031,522 and $6,042,094 at December 31, 2012 and June 30, 2012, respectively, were excluded from amortization	`OilAndGasPropertyFullCostMethodNet`	$40.48M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOtherNet`	$68.03K	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOtherNet`	$92.27K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$40.34M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$40.57M	USD	Point-in-time
Advances to joint interest operating partner	`AdvancesToAffiliate`	$1.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$250.33K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$269.76K	USD	Point-in-time
Total assets	`Assets`	$61.50M	USD	Point-in-time
Total assets	`Assets`	$58.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$407.57K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$415.49K	USD	Point-in-time
Due joint interest partner	`DueToAffiliateCurrent`	$3.22M	USD	Point-in-time
Due joint interest partner	`DueToAffiliateCurrent`	$1.38M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.01M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$609.35K	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$219.14K	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$294.01K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$91.97K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$137.92K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$71.77K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$170.87K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.54M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.21M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$968.68K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$859.59K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$826.84K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$61.44K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$70.01K	USD	Point-in-time
Total liabilities	`Liabilities`	$12.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.37M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock; par value $0.001; 100,000,000 shares authorized: issued 28,897,133 shares at December 31, 2012, and 28,670,424 at June 30, 2012; outstanding 28,106,796 shares and 27,882,224 shares as of December 31, 2012 and June 30, 2012, respectively	`CommonStockValue`	$28.90K	USD	Point-in-time
Common stock; par value $0.001; 100,000,000 shares authorized: issued 28,897,133 shares at December 31, 2012, and 28,670,424 at June 30, 2012; outstanding 28,106,796 shares and 27,882,224 shares as of December 31, 2012 and June 30, 2012, respectively	`CommonStockValue`	$28.67K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$29.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.06M	USD	Point-in-time
Stockholders equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$47.50M	USD	Point-in-time
Stockholders equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$51.03M	USD	Point-in-time
Treasury stock, at cost, 790,337 shares and 788,200 shares as of December 31, 2012 and June 30, 2012, respectively	`TreasuryStockValue`	$898.99K	USD	Point-in-time
Treasury stock, at cost, 790,337 shares and 788,200 shares as of December 31, 2012 and June 30, 2012, respectively	`TreasuryStockValue`	$882.02K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$46.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$50.13M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$61.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$58.96M	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
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`	$393.58K	USD	1 Quarter
General and administrative expenses, non-cash stock-based compensation expense	`ShareBasedCompensation`	$747.37K	USD	2 Qtrs
General and administrative expenses, non-cash stock-based compensation expense	`ShareBasedCompensation`	$771.57K	USD	2 Qtrs
Crude oil	`RevenueFromCrudeOil`	$5.38M	USD	1 Quarter
Crude oil	`RevenueFromCrudeOil`	$9.38M	USD	2 Qtrs
Crude oil	`RevenueFromCrudeOil`	$4.23M	USD	1 Quarter
Crude oil	`RevenueFromCrudeOil`	$7.68M	USD	2 Qtrs
Natural gas liquids	`RevenueFromNaturalGasLiquids`	$86.56K	USD	1 Quarter
Natural gas liquids	`RevenueFromNaturalGasLiquids`	$182.97K	USD	1 Quarter
Natural gas liquids	`RevenueFromNaturalGasLiquids`	$371.43K	USD	2 Qtrs
Natural gas liquids	`RevenueFromNaturalGasLiquids`	$206.17K	USD	2 Qtrs
Natural gas	`NaturalGasProductionRevenue`	$232.53K	USD	1 Quarter
Natural gas	`NaturalGasProductionRevenue`	$348.62K	USD	2 Qtrs
Natural gas	`NaturalGasProductionRevenue`	$182.10K	USD	1 Quarter
Natural gas	`NaturalGasProductionRevenue`	$480.34K	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$8.53M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$5.65M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$4.65M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$9.94M	USD	2 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$419.33K	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$412.47K	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$615.39K	USD	2 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$735.50K	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$42.24K	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$18.73K	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$32.76K	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$20.86K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$280.80K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$647.04K	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$517.69K	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$350.12K	USD	1 Quarter
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$36.59K	USD	2 Qtrs
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$77.50K	USD	Annual
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$17.75K	USD	1 Quarter
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$19.62K	USD	1 Quarter
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$38.86K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.52M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.82M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.49M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.89M	USD	2 Qtrs
Total operating costs	`OperatingExpenses`	$4.10M	USD	2 Qtrs
Total operating costs	`OperatingExpenses`	$2.62M	USD	1 Quarter
Total operating costs	`OperatingExpenses`	$4.98M	USD	2 Qtrs
Total operating costs	`OperatingExpenses`	$2.22M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.43M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.96M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.02M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.44M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.96K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.23K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.61K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.71K	USD	1 Quarter
Interest (expense)	`InterestExpense`	$16.56K	USD	1 Quarter
Interest (expense)	`InterestExpense`	$32.99K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$13.96K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-10.95K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$6.71K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-21.76K	USD	2 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.45M	USD	2 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.01M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.93M	USD	2 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.43M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.88M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.01M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.05M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.81M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$3.12M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.96M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.57M	USD	2 Qtrs
Dividends on Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$293.24K	USD	2 Qtrs
Dividends on Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$165.41K	USD	1 Quarter
Dividends on Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$337.15K	USD	2 Qtrs
Dividends on Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$168.58K	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.26M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.28M	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.78M	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.79M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.73M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.03M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.84M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.39M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.86M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$3.12M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.96M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.57M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationCashFlowsImpact`	$517.69K	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationCashFlowsImpact`	$667.46K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$354.87K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$393.58K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$747.37K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$771.57K	USD	2 Qtrs
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$36.59K	USD	2 Qtrs
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$77.50K	USD	Annual
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$17.75K	USD	1 Quarter
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$19.62K	USD	1 Quarter
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$38.86K	USD	2 Qtrs
Settlements of asset retirement obligations	`PaymentsOnAssetRetirementObligations`	$47.03K	USD	2 Qtrs
Settlements of asset retirement obligations	`PaymentsOnAssetRetirementObligations`	$30.97K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.26M	USD	2 Qtrs
Deferred rent	`DeferredRentExpenses`	$-6.83K	USD	2 Qtrs
Deferred rent	`DeferredRentExpenses`	$-8.57K	USD	2 Qtrs
Receivables from oil and natural gas sales	`IncreaseDecreaseInReceivablesFromOilAndNaturalGasSales`	$797.93K	USD	2 Qtrs
Receivables from oil and natural gas sales	`IncreaseDecreaseInReceivablesFromOilAndNaturalGasSales`	$402.02K	USD	2 Qtrs
Receivables from income taxes and other	`IncreaseDecreaseInIncomeTaxesReceivable`	$116.00	USD	2 Qtrs
Receivables from income taxes and other	`IncreaseDecreaseInIncomeTaxesReceivable`	$-20.89K	USD	2 Qtrs
Due to/from joint interest partner	`IncreaseDecreaseInAmountDueFromJointInterestPartner`	$-40.05K	USD	2 Qtrs
Due to/from joint interest partner	`IncreaseDecreaseInAmountDueFromJointInterestPartner`	$-6.85K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$102.36K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-48.59K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-390.98K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-307.08K	USD	2 Qtrs
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$-74.88K	USD	2 Qtrs
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$-122.22K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$115.80K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$93.28K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.96M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$3.05M	USD	2 Qtrs
Capital expenditures for oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$1.50M	USD	2 Qtrs
Capital expenditures for oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$4.01M	USD	2 Qtrs
Capital expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$12.78K	USD	2 Qtrs
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$26.11K	USD	2 Qtrs
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$23.66K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.54M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-984.56K	USD	2 Qtrs
Proceeds from issuances of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$6.93M	USD	2 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$337.15K	USD	2 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$293.24K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForPurchaseOfTreasuryStockCostMethod`	$16.97K	USD	2 Qtrs
Deferred loan costs	`PaymentsOfDebtIssuanceCosts`	$16.21K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$6.64M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-370.33K	USD	2 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$9.40M	USD	2 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$3.60M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.25M	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`	$18.03M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.43M	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`	$13.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.43M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$200.16K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$513.58K	USD	2 Qtrs
Change in accounts payable used to acquire oil and natural gas leasehold interests and develop oil and natural gas properties	`CapitalExpendituresIncurredButNotYetPaid`	$124.37K	USD	1 Quarter
Change in accounts payable used to acquire oil and natural gas leasehold interests and develop oil and natural gas properties	`CapitalExpendituresIncurredButNotYetPaid`	$31.89K	USD	2 Qtrs
Change in accounts payable used to acquire oil and natural gas leasehold interests and develop oil and natural gas properties	`CapitalExpendituresIncurredButNotYetPaid`	$449.15K	USD	2 Qtrs
Change in due to joint interest partner used to acquire oil and natural gas leasehold interests and develop oil and natural gas properties	`IncreaseDecreaseInDueToAffiliateUsedToAcquireOilAndNaturalGasLeaseHoldInterestsAndDevelopOilAndNaturalGasProperties`	$-646.93K	USD	1 Quarter
Change in due to joint interest partner used to acquire oil and natural gas leasehold interests and develop oil and natural gas properties	`IncreaseDecreaseInDueToAffiliateUsedToAcquireOilAndNaturalGasLeaseHoldInterestsAndDevelopOilAndNaturalGasProperties`	$-435.83K	USD	2 Qtrs
Change in accounts payable related to joint venture activities	`IncreaseInAccountsPayableRelatedToJointVentureActivities`	$9.58K	USD	2 Qtrs
Oil and natural gas properties incurred through recognition of asset retirement obligations	`OilAndNaturalGasPropertiesIncurredThroughRecognitionOfAssetRetirementObligations`	$8.56K	USD	2 Qtrs
Oil and natural gas properties incurred through recognition of asset retirement obligations	`OilAndNaturalGasPropertiesIncurredThroughRecognitionOfAssetRetirementObligations`	$8.56K	USD	1 Quarter
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.