10-Q Filing

EVOLUTION PETROLEUM CORP CIK: 1006655 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-040297`
Period End Date	20130331
Filing Date	20130510
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	epm-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 97 Cash Flow Statement 73

Balance Sheet 88 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`	$5.35M	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`	$15.22M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.69M	USD	Point-in-time
Certificates of deposit	`CertificatesOfDepositAtCarryingValue`	$250.00K	USD	Point-in-time
Certificates of deposit	`CertificatesOfDepositAtCarryingValue`	$250.00K	USD	Point-in-time
Oil and natural gas sales	`OilAndNaturalGasSalesReceivablesCurrent`	$2.13M	USD	Point-in-time
Oil and natural gas sales	`OilAndNaturalGasSalesReceivablesCurrent`	$1.34M	USD	Point-in-time
Joint interest partner	`OilAndGasJointInterestBillingReceivablesCurrent`	$10.53K	USD	Point-in-time
Joint interest partner	`OilAndGasJointInterestBillingReceivablesCurrent`	$96.15K	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
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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$21.27K	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`	$325.24K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$162.75K	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	29.19M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	28.67M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$233.43K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$144.15K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.77M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	27.88M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$24.50M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	28.40M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	790,817.00	shares	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 $5,349,286 and $6,042,094 at March 31, 2013 and June 30, 2012, respectively, were excluded from amortization	`OilAndGasPropertyFullCostMethodNet`	$40.48M	USD	Point-in-time
Oil and natural gas properties - full-cost method of accounting, of which $5,349,286 and $6,042,094 at March 31, 2013 and June 30, 2012, respectively, were excluded from amortization	`OilAndGasPropertyFullCostMethodNet`	$40.25M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOtherNet`	$58.96K	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOtherNet`	$92.27K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$40.57M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$40.31M	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`	$261.69K	USD	Point-in-time
Total assets	`Assets`	$58.96M	USD	Point-in-time
Total assets	`Assets`	$65.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$296.85K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$407.57K	USD	Point-in-time
Due joint interest partner	`DueToAffiliateCurrent`	$3.22M	USD	Point-in-time
Due joint interest partner	`DueToAffiliateCurrent`	$1.32M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.01M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$882.30K	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$294.01K	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$177.94K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$91.97K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$426.69K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$199.81K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$71.77K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.09M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.07M	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`	$824.82K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$70.01K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$57.15K	USD	Point-in-time
Total liabilities	`Liabilities`	$12.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.25M	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 29,190,858 shares at March 31, 2013, and 28,670,424 at June 30, 2012; outstanding 28,400,041 shares and 27,882,224 shares as of March 31, 2013 and June 30, 2012, respectively	`CommonStockValue`	$28.67K	USD	Point-in-time
Common stock; par value $0.001; 100,000,000 shares authorized; issued 29,190,858 shares at March 31, 2013, and 28,670,424 at June 30, 2012; outstanding 28,400,041 shares and 27,882,224 shares as of March 31, 2013 and June 30, 2012, respectively	`CommonStockValue`	$29.19K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$29.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.07M	USD	Point-in-time
Stockholders equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$47.50M	USD	Point-in-time
Stockholders equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$53.73M	USD	Point-in-time
Treasury stock, at cost, 790,817 shares and 788,200 shares as of March 31, 2013 and June 30, 2012, respectively	`TreasuryStockValue`	$903.89K	USD	Point-in-time
Treasury stock, at cost, 790,817 shares and 788,200 shares as of March 31, 2013 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`	$52.82M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$65.07M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$58.96M	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
General and administrative expenses, non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.14M	USD	3 Qtrs
General and administrative expenses, non-cash stock-based compensation expense	`ShareBasedCompensation`	$392.43K	USD	1 Quarter
General and administrative expenses, non-cash stock-based compensation expense	`ShareBasedCompensation`	$354.47K	USD	1 Quarter
General and administrative expenses, non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.13M	USD	3 Qtrs
Crude oil	`RevenueFromCrudeOil`	$15.33M	USD	3 Qtrs
Crude oil	`RevenueFromCrudeOil`	$5.95M	USD	1 Quarter
Crude oil	`RevenueFromCrudeOil`	$12.21M	USD	3 Qtrs
Crude oil	`RevenueFromCrudeOil`	$4.53M	USD	1 Quarter
Natural gas liquids	`RevenueFromNaturalGasLiquids`	$128.32K	USD	1 Quarter
Natural gas liquids	`RevenueFromNaturalGasLiquids`	$233.23K	USD	3 Qtrs
Natural gas liquids	`RevenueFromNaturalGasLiquids`	$499.75K	USD	3 Qtrs
Natural gas liquids	`RevenueFromNaturalGasLiquids`	$27.07K	USD	1 Quarter
Natural gas	`NaturalGasProductionRevenue`	$667.61K	USD	3 Qtrs
Natural gas	`NaturalGasProductionRevenue`	$385.10K	USD	3 Qtrs
Natural gas	`NaturalGasProductionRevenue`	$36.48K	USD	1 Quarter
Natural gas	`NaturalGasProductionRevenue`	$187.27K	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$4.85M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$13.38M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$6.01M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$15.95M	USD	3 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$662.46K	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$1.28M	USD	3 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$525.42K	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$1.26M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$56.13K	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$15.16K	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$13.89K	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$47.92K	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$316.67K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$928.34K	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$834.35K	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$281.31K	USD	1 Quarter
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$56.71K	USD	3 Qtrs
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$77.50K	USD	Annual
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$20.12K	USD	1 Quarter
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$17.23K	USD	1 Quarter
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$56.09K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.30M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.78M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.45M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.56M	USD	1 Quarter
Total operating costs	`OperatingExpenses`	$6.67M	USD	3 Qtrs
Total operating costs	`OperatingExpenses`	$7.60M	USD	3 Qtrs
Total operating costs	`OperatingExpenses`	$2.62M	USD	1 Quarter
Total operating costs	`OperatingExpenses`	$2.58M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.71M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.39M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.35M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.73K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$20.16K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.21K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.50K	USD	1 Quarter
Interest (expense)	`InterestExpense`	$5.58K	USD	1 Quarter
Interest (expense)	`InterestExpense`	$16.31K	USD	1 Quarter
Interest (expense)	`InterestExpense`	$5.58K	USD	3 Qtrs
Interest (expense)	`InterestExpense`	$49.30K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$628.00	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-32.58K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-10.81K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$14.59K	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.27M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.38M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.32M	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.72M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.80M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$986.68K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$805.99K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.69M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.04M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$5.52M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Dividends on Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$168.57K	USD	1 Quarter
Dividends on Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$168.57K	USD	1 Quarter
Dividends on Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$505.73K	USD	3 Qtrs
Dividends on Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$461.81K	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.01M	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.23M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.58M	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.30M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.76M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.07M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.56M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.91M	shares	3 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.04M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$5.52M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationCashFlowsImpact`	$837.67K	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationCashFlowsImpact`	$958.57K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.14M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$392.43K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$354.47K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.13M	USD	3 Qtrs
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$56.71K	USD	3 Qtrs
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$77.50K	USD	Annual
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$20.12K	USD	1 Quarter
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$17.23K	USD	1 Quarter
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$56.09K	USD	3 Qtrs
Settlements of asset retirement obligations	`PaymentsOnAssetRetirementObligations`	$52.91K	USD	3 Qtrs
Settlements of asset retirement obligations	`PaymentsOnAssetRetirementObligations`	$30.97K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.03M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.98M	USD	3 Qtrs
Deferred rent	`DeferredRentExpenses`	$-12.86K	USD	3 Qtrs
Deferred rent	`DeferredRentExpenses`	$-11.12K	USD	3 Qtrs
Receivables from oil and natural gas sales	`IncreaseDecreaseInReceivablesFromOilAndNaturalGasSales`	$523.08K	USD	3 Qtrs
Receivables from oil and natural gas sales	`IncreaseDecreaseInReceivablesFromOilAndNaturalGasSales`	$782.16K	USD	3 Qtrs
Receivables from income taxes and other	`IncreaseDecreaseInIncomeTaxesReceivable`	$21.08K	USD	3 Qtrs
Receivables from income taxes and other	`IncreaseDecreaseInIncomeTaxesReceivable`	$-8.35K	USD	3 Qtrs
Due to/from joint interest partner	`IncreaseDecreaseInAmountDueFromJointInterestPartner`	$-20.11K	USD	3 Qtrs
Due to/from joint interest partner	`IncreaseDecreaseInAmountDueFromJointInterestPartner`	$-78.11K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$81.42K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-89.28K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-47.34K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$32.40K	USD	3 Qtrs
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$-213.32K	USD	3 Qtrs
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$-116.07K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$334.73K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$34.10K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.11M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.33M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$3.05M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$103.18K	USD	3 Qtrs
Capital expenditures for oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$2.69M	USD	3 Qtrs
Capital expenditures for oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$4.40M	USD	3 Qtrs
Capital expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$47.48K	USD	3 Qtrs
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$27.30K	USD	3 Qtrs
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$29.08K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.66M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.37M	USD	3 Qtrs
Proceeds from issuances of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$6.93M	USD	3 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$461.81K	USD	3 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$505.73K	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$70.50K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForPurchaseOfTreasuryStockCostMethod`	$21.87K	USD	3 Qtrs
Deferred loan costs	`PaymentsOfDebtIssuanceCosts`	$16.21K	USD	3 Qtrs
Deferred loan costs	`PaymentsOfDebtIssuanceCosts`	$159.49K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$6.31M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-473.31K	USD	3 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$10.98M	USD	3 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$7.27M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.22M	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`	$14.43M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.69M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.22M	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`	$14.43M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.69M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$304.87K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$610.00K	USD	3 Qtrs
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$28.68K	USD	3 Qtrs
Change in accounts payable used to acquire oil and natural gas leasehold interests and develop oil and natural gas properties	`CapitalExpendituresIncurredButNotYetPaid`	$-97.58K	USD	3 Qtrs
Change in accounts payable used to acquire oil and natural gas leasehold interests and develop oil and natural gas properties	`CapitalExpendituresIncurredButNotYetPaid`	$-58.67K	USD	3 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`	$-467.98K	USD	3 Qtrs
Oil and natural gas properties incurred through recognition of asset retirement obligations	`OilAndNaturalGasPropertiesIncurredThroughRecognitionOfAssetRetirementObligations`	$59.94K	USD	3 Qtrs
Oil and natural gas properties incurred through recognition of asset retirement obligations	`OilAndNaturalGasPropertiesIncurredThroughRecognitionOfAssetRetirementObligations`	$8.56K	USD	3 Qtrs

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