10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-13-082900 |
| Period End Date | 20130930 |
| Filing Date | 20131108 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | epm-20130930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil and natural gas properties, excluded from amortization (in dollars) |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
$4.11M | USD | Point-in-time |
| Oil and natural gas properties, excluded from amortization (in dollars) |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
$4.16M | 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
|
$25.68M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.43M | 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
|
$1.62M | USD | Point-in-time |
| Oil and natural gas sales |
OilAndNaturalGasSalesReceivablesCurrent
|
$1.63M | USD | Point-in-time |
| Income taxes |
IncomeTaxesReceivableCurrent
|
$281.97K | USD | Point-in-time |
| Income taxes |
IncomeTaxesReceivableCurrent
|
$281.97K | USD | Point-in-time |
| Joint interest partner |
OilAndGasJointInterestBillingReceivablesCurrent
|
$21.78K | USD | Point-in-time |
| Joint interest partner |
OilAndGasJointInterestBillingReceivablesCurrent
|
$49.06K | USD | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$918.00 | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$26.13K | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$26.13K | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$266.55K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$212.61K | 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 |
| Common stock, issued shares |
CommonStockSharesIssued
|
28.60M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$27.44M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$28.09M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
29.41M | shares | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
28.61M | shares | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
28.60M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
801,889.00 | shares | Point-in-time |
| Oil and natural gas properties - full-cost method of accounting, of which $4,161,816 and $4,112,704 at September 30, 2013 and June 30, 2013, respectively, were excluded from amortization |
OilAndGasPropertyFullCostMethodNet
|
$38.79M | USD | Point-in-time |
| Oil and natural gas properties - full-cost method of accounting, of which $4,161,816 and $4,112,704 at September 30, 2013 and June 30, 2013, respectively, were excluded from amortization |
OilAndGasPropertyFullCostMethodNet
|
$38.92M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOtherNet
|
$52.22K | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOtherNet
|
$45.53K | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentNet
|
$38.97M | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentNet
|
$38.84M | USD | Point-in-time |
| Advances to joint interest operating partner |
AdvancesToAffiliate
|
$46.36K | USD | Point-in-time |
| Advances to joint interest operating partner |
AdvancesToAffiliate
|
$26.06K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$252.91K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$243.38K | USD | Point-in-time |
| Total assets |
Assets
|
$66.56M | USD | Point-in-time |
| Total assets |
Assets
|
$67.35M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$279.57K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$642.02K | USD | Point-in-time |
| Due to joint interest partner |
DueToAffiliateCurrent
|
$127.08K | USD | Point-in-time |
| Due to joint interest partner |
DueToAffiliateCurrent
|
$100.35K | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$392.47K | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$1.39M | USD | Point-in-time |
| Royalties payable |
AccruedRoyaltiesCurrent
|
$91.43K | USD | Point-in-time |
| Royalties payable |
AccruedRoyaltiesCurrent
|
$131.46K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$233.55K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$638.23K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$153.18K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$663.49K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.21M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.63M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$8.42M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$8.49M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$615.55K | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$968.68K | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$201.42K | USD | Point-in-time |
| Deferred rent |
DeferredRentCreditNoncurrent
|
$48.58K | USD | Point-in-time |
| Deferred rent |
DeferredRentCreditNoncurrent
|
$52.87K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.72M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.95M | 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 28,599,669 shares at September 30, 2013, and 29,410,858 at June 30, 2013; outstanding 28,599,669 shares and 28,608,969 shares as of September 30, 2013 and June 30, 2013, respectively |
CommonStockValue
|
$28.60K | USD | Point-in-time |
| Common stock; par value $0.001; 100,000,000 shares authorized: issued 28,599,669 shares at September 30, 2013, and 29,410,858 at June 30, 2013; outstanding 28,599,669 shares and 28,608,969 shares as of September 30, 2013 and June 30, 2013, respectively |
CommonStockValue
|
$29.41K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$31.81M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$31.06M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$25.32M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$24.01M | USD | Point-in-time |
| Stockholders equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$55.86M | USD | Point-in-time |
| Stockholders equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$56.40M | USD | Point-in-time |
| Treasury stock, at cost, no shares and 801,889 shares as of September 30, 2013 and June 30, 2013, respectively |
TreasuryStockValue
|
$1.02M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$54.84M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$56.40M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$66.56M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$67.35M | USD | Point-in-time |
Income Statement
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| General and administrative expenses, non-cash stock-based compensation expense |
ShareBasedCompensation
|
$373.44K | USD | 1 Quarter |
| General and administrative expenses, non-cash stock-based compensation expense |
ShareBasedCompensation
|
$353.79K | USD | 1 Quarter |
| Crude oil |
RevenueFromCrudeOil
|
$4.59M | USD | 1 Quarter |
| Crude oil |
RevenueFromCrudeOil
|
$4.01M | USD | 1 Quarter |
| Natural gas liquids |
RevenueFromNaturalGasLiquids
|
$119.61K | USD | 1 Quarter |
| Natural gas liquids |
RevenueFromNaturalGasLiquids
|
$24.15K | USD | 1 Quarter |
| Natural gas |
NaturalGasProductionRevenue
|
$166.51K | USD | 1 Quarter |
| Natural gas |
NaturalGasProductionRevenue
|
$18.18K | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$4.63M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$4.29M | USD | 1 Quarter |
| Lease operating expenses |
LeaseOperatingExpense
|
$316.17K | USD | 1 Quarter |
| Lease operating expenses |
LeaseOperatingExpense
|
$409.85K | USD | 1 Quarter |
| Production taxes |
ProductionTaxExpense
|
$21.37K | USD | 1 Quarter |
| Production taxes |
ProductionTaxExpense
|
$8.40K | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$296.92K | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$309.67K | USD | 1 Quarter |
| Accretion of discount on asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$72.31K | USD | Annual |
| Accretion of discount on asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$21.11K | USD | 1 Quarter |
| Accretion of discount on asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$12.93K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.93M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.71M | USD | 1 Quarter |
| Total operating costs |
OperatingExpenses
|
$2.67M | USD | 1 Quarter |
| Total operating costs |
OperatingExpenses
|
$2.36M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.96M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.93M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$7.70K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.62K | USD | 1 Quarter |
| Interest (expense) |
InterestExpense
|
$16.51K | USD | 1 Quarter |
| Interest (expense) |
InterestExpense
|
$16.43K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-10.81K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-8.81K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.92M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.96M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$482.64K | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$760.22K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.47M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.16M | USD | 1 Quarter |
| Dividends on Preferred Stock |
PreferredStockDividendsIncomeStatementImpact
|
$168.57K | USD | 1 Quarter |
| Dividends on Preferred Stock |
PreferredStockDividendsIncomeStatementImpact
|
$168.57K | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.30M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$990.95K | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.94M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.61M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.21M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.76M | shares | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$1.47M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.16M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortizationCashFlowsImpact
|
$307.13K | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortizationCashFlowsImpact
|
$319.88K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$373.44K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$353.79K | USD | 1 Quarter |
| Accretion of discount on asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$72.31K | USD | Annual |
| Accretion of discount on asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$21.11K | USD | 1 Quarter |
| Accretion of discount on asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$12.93K | USD | 1 Quarter |
| Settlements of asset retirement obligations |
PaymentsOnAssetRetirementObligations
|
$22.21K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$599.05K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$72.39K | USD | 1 Quarter |
| Deferred rent |
DeferredRentExpenses
|
$-4.29K | USD | 1 Quarter |
| Deferred rent |
DeferredRentExpenses
|
$-4.29K | USD | 1 Quarter |
| Receivables from oil and natural gas sales |
IncreaseDecreaseInReceivablesFromOilAndNaturalGasSales
|
$273.17K | USD | 1 Quarter |
| Receivables from oil and natural gas sales |
IncreaseDecreaseInReceivablesFromOilAndNaturalGasSales
|
$-11.13K | USD | 1 Quarter |
| Receivables from income taxes and other |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-918.00 | USD | 1 Quarter |
| Due to/from joint interest partner |
IncreaseDecreaseInAmountDueFromJointInterestPartner
|
$14.61K | USD | 1 Quarter |
| Due to/from joint interest partner |
IncreaseDecreaseInAmountDueFromJointInterestPartner
|
$49.34K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-56.63K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-53.95K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.19M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-637.80K | USD | 1 Quarter |
| Royalties payable |
IncreaseDecreaseInRoyaltiesPayable
|
$40.03K | USD | 1 Quarter |
| Royalties payable |
IncreaseDecreaseInRoyaltiesPayable
|
$-51.81K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$404.68K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$161.17K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.62M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.56M | USD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSaleOfProductiveAssets
|
$66.75K | USD | 1 Quarter |
| Acquisitions of oil and natural gas properties |
PaymentForAcquisitionOfOilAndGasProperties
|
$743.72K | USD | 1 Quarter |
| Acquisitions of oil and natural gas properties |
PaymentForAcquisitionOfOilAndGasProperties
|
$50.15K | USD | 1 Quarter |
| Development of oil and natural gas properties |
PaymentForDevelopmentOfOilAndGasProperties
|
$1.87M | USD | 1 Quarter |
| Development of oil and natural gas properties |
PaymentForDevelopmentOfOilAndGasProperties
|
$544.06K | USD | 1 Quarter |
| Advances to joint venture operating partner |
PaymentsToAcquireInterestInJointVenture
|
$101.79K | USD | 1 Quarter |
| Other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.91K | USD | 1 Quarter |
| Other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$14.68K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.73M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-529.37K | USD | 1 Quarter |
| Preferred stock dividends paid |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$168.57K | USD | 1 Quarter |
| Preferred stock dividends paid |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$168.57K | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForPurchaseOfTreasuryStockCostMethod
|
$117.18K | USD | 1 Quarter |
| Recovery of short swing profits |
ProceedsFromRecoveryOfShortSwingProfits
|
$6.85K | USD | 1 Quarter |
| Deferred loan costs |
PaymentsOfDebtIssuanceCosts
|
$16.21K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-278.91K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-184.79K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-1.29M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$748.51K | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.68M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$24.93M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.13M | 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
|
$25.68M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$24.93M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.13M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.43M | USD | Point-in-time |
| Change in accounts payable used to acquire oil and natural gas leasehold interests and develop oil and natural gas properties |
CapitalExpendituresIncurredButNotYetPaid
|
$-131.29K | USD | 1 Quarter |
| 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 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
|
$-5.15K | USD | 1 Quarter |
| Oil and natural gas properties incurred through recognition of asset retirement obligations |
OilAndNaturalGasPropertiesIncurredThroughRecognitionOfAssetRetirementObligations
|
$45.17K | USD | 1 Quarter |
| Oil and natural gas properties incurred through recognition of asset retirement obligations |
OilAndNaturalGasPropertiesIncurredThroughRecognitionOfAssetRetirementObligations
|
$8.56K | USD | 1 Quarter |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$54.84M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$56.40M | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$373.44K | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$117.18K | USD | 1 Quarter |
| Recovery of short swing profits |
AdjustmentsToAdditionalPaidInCapitalRecoveryOfShortSwingProfits
|
$6.85K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.16M | USD | 1 Quarter |
| Preferred Stock dividends |
DividendsPreferredStock
|
$168.57K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$54.84M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$56.40M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.