10-Q Filing

EVOLUTION PETROLEUM CORP CIK: 1006655 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001104659-14-007538`
Period End Date	20131231
Filing Date	20140207
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	epm-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 97 Cash Flow Statement 76 Stockholders Equity 17

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Oil and natural gas properties, excluded from amortization (in dollars)	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$4.26M	USD	Point-in-time
Oil and natural gas properties, excluded from amortization (in dollars)	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$4.11M	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`	$25.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.43M	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`	$24.93M	USD	Point-in-time
Certificate of deposit	`CertificatesOfDepositAtCarryingValue`	$250.00K	USD	Point-in-time
Oil and natural gas sales	`OilAndNaturalGasSalesReceivablesCurrent`	$1.50M	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`	$2.37K	USD	Point-in-time
Joint interest partner	`OilAndGasJointInterestBillingReceivablesCurrent`	$49.06K	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$12.09K	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$918.00	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	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, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	29.41M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	32.06M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$633.98K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$266.55K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.44M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	28.61M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	32.06M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$28.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	801,889.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Oil and natural gas properties - full-cost method of accounting, of which $4,258,459 and $4,112,704 at December 31, 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 $4,258,459 and $4,112,704 at December 31, 2013 and June 30, 2013,respectively, were excluded from amortization	`OilAndGasPropertyFullCostMethodNet`	$38.24M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOtherNet`	$48.18K	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOtherNet`	$52.22K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$38.84M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$38.29M	USD	Point-in-time
Advances to joint interest operating partner	`AdvancesToAffiliate`	$43.65K	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`	$235.97K	USD	Point-in-time
Total assets	`Assets`	$66.57M	USD	Point-in-time
Total assets	`Assets`	$66.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$325.29K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$642.02K	USD	Point-in-time
Due to joint interest partner	`DueToAffiliateCurrent`	$86.29K	USD	Point-in-time
Due to joint interest partner	`DueToAffiliateCurrent`	$127.08K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.39M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$743.80K	USD	Point-in-time
Accrued restructuring charges	`RestructuringReserveCurrent`	$955.82K	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$91.43K	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$139.55K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$233.55K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$537.11K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$153.18K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.79M	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`	$8.75M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$156.76K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$615.55K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$968.68K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$52.87K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$44.29K	USD	Point-in-time
Total liabilities	`Liabilities`	$11.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.74M	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 32,062,186 shares at December 31, 2013, and 29,410,858 at June 30, 2013; outstanding 32,062,186 shares and 28,608,969 shares as of December 31, 2013 and June 30, 2013, respectively	`CommonStockValue`	$29.41K	USD	Point-in-time
Common stock; par value $0.001; 100,000,000 shares authorized: issued 32,062,186 shares at December 31, 2013, and 29,410,858 at June 30, 2013; outstanding 32,062,186 shares and 28,608,969 shares as of December 31, 2013 and June 30, 2013, respectively	`CommonStockValue`	$32.06K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$33.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$31.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.53M	USD	Point-in-time
Stockholders equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$55.86M	USD	Point-in-time
Stockholders equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$54.83M	USD	Point-in-time
Treasury stock, at cost, no shares and 801,889 shares as of December 31, 2013 and June 30, 2013, respectively	`TreasuryStockValue`	$1.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$54.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$54.84M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$66.56M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$66.57M	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Crude oil	`RevenueFromCrudeOil`	$4.34M	USD	1 Quarter
Crude oil	`RevenueFromCrudeOil`	$5.38M	USD	1 Quarter
Crude oil	`RevenueFromCrudeOil`	$8.94M	USD	2 Qtrs
Crude oil	`RevenueFromCrudeOil`	$9.38M	USD	2 Qtrs
Natural gas liquids	`RevenueFromNaturalGasLiquids`	$50.10K	USD	2 Qtrs
Natural gas liquids	`RevenueFromNaturalGasLiquids`	$206.17K	USD	2 Qtrs
Natural gas liquids	`RevenueFromNaturalGasLiquids`	$25.96K	USD	1 Quarter
Natural gas liquids	`RevenueFromNaturalGasLiquids`	$86.56K	USD	1 Quarter
Natural gas	`NaturalGasProductionRevenue`	$39.74K	USD	2 Qtrs
Natural gas	`NaturalGasProductionRevenue`	$348.62K	USD	2 Qtrs
Natural gas	`NaturalGasProductionRevenue`	$182.10K	USD	1 Quarter
Natural gas	`NaturalGasProductionRevenue`	$21.57K	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$9.94M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$4.39M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$5.65M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$9.03M	USD	2 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$633.35K	USD	2 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$223.50K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$689.86K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$747.37K	USD	2 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$419.33K	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$735.50K	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$20.86K	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$13.03K	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$21.43K	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$42.24K	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$647.04K	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$636.84K	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$350.12K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$327.17K	USD	1 Quarter
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$38.86K	USD	2 Qtrs
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$17.75K	USD	1 Quarter
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$12.42K	USD	1 Quarter
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$72.31K	USD	Annual
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$25.35K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.82M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.52M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.64M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.57M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$1.33M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$1.33M	USD	1 Quarter
Total operating costs	`OperatingExpenses`	$4.98M	USD	2 Qtrs
Total operating costs	`OperatingExpenses`	$2.62M	USD	1 Quarter
Total operating costs	`OperatingExpenses`	$7.22M	USD	2 Qtrs
Total operating costs	`OperatingExpenses`	$4.55M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.02M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-158.09K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$4.96M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.81M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.61K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.23K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$15.40K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.70K	USD	1 Quarter
Interest (expense)	`InterestExpense`	$16.58K	USD	1 Quarter
Interest (expense)	`InterestExpense`	$32.99K	USD	2 Qtrs
Interest (expense)	`InterestExpense`	$33.09K	USD	2 Qtrs
Interest (expense)	`InterestExpense`	$16.56K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-17.69K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-10.95K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-8.88K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-21.76K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.93M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.01M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.79M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-166.98K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.81M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.05M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$241.91K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$724.54K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.96M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.12M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-408.88K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.06M	USD	2 Qtrs
Dividends on Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$337.15K	USD	2 Qtrs
Dividends on Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$168.58K	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 (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-577.46K	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$726.42K	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.78M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.79M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.03M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.34M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.38M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.84M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.06M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.96M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.12M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$-408.88K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.06M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationCashFlowsImpact`	$657.26K	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationCashFlowsImpact`	$667.46K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$689.86K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$747.37K	USD	2 Qtrs
Stock-based compensation related to restructuring	`RestructuringChargesIncludedInStockCompensationExpense`	$376.37K	USD	2 Qtrs
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$38.86K	USD	2 Qtrs
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$17.75K	USD	1 Quarter
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$12.42K	USD	1 Quarter
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$72.31K	USD	Annual
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$25.35K	USD	2 Qtrs
Settlements of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$47.03K	USD	2 Qtrs
Settlements of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$57.25K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$329.67K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.50M	USD	2 Qtrs
Deferred rent	`DeferredRentExpenses`	$-8.57K	USD	2 Qtrs
Deferred rent	`DeferredRentExpenses`	$-8.57K	USD	2 Qtrs
Receivables from oil and natural gas sales	`IncreaseDecreaseInReceivables`	$-135.29K	USD	2 Qtrs
Receivables from oil and natural gas sales	`IncreaseDecreaseInReceivables`	$797.93K	USD	2 Qtrs
Receivables from income taxes and other	`IncreaseDecreaseInIncomeTaxesReceivable`	$116.00	USD	2 Qtrs
Receivables from income taxes and other	`IncreaseDecreaseInIncomeTaxesReceivable`	$11.17K	USD	2 Qtrs
Due to/from joint interest partner	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-40.05K	USD	2 Qtrs
Due to/from joint interest partner	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-4.69K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$367.43K	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`	$174.84K	USD	2 Qtrs
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$-74.88K	USD	2 Qtrs
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$48.13K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-233.55K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$115.80K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.96M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.83M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$544.44K	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$3.05M	USD	2 Qtrs
Capital expenditures for oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$856.94K	USD	2 Qtrs
Capital expenditures for oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$4.01M	USD	2 Qtrs
Capital expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$9.64K	USD	2 Qtrs
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$5.96K	USD	2 Qtrs
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$26.11K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-328.10K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-984.56K	USD	2 Qtrs
Proceeds on exercise of incentive stock options	`ProceedsFromStockOptionsExercised`	$2.14M	USD	2 Qtrs
Cash dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$337.15K	USD	2 Qtrs
Cash dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$337.15K	USD	2 Qtrs
Cash dividends to common stockholders	`PaymentsOfDividendsCommonStock`	$3.21M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$16.97K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.13M	USD	2 Qtrs
Windfall tax benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$386.98K	USD	2 Qtrs
Maturity of certificate of deposit	`ProceedsFromMaturitiesOfCertificatesOfDeposit`	$250.00K	USD	2 Qtrs
Recovery of short swing profits	`ProceedsFromRecoveryOfShortSwingProfits`	$6.85K	USD	2 Qtrs
Deferred loan costs	`PaymentsOfDebtIssuanceCosts`	$16.21K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-370.33K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.88M	USD	2 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$614.20K	USD	2 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$3.60M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.54M	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`	$18.03M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.54M	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`	$18.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.93M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$200.16K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$755.56K	USD	2 Qtrs
Change in accounts payable used to acquire oil and natural gas leasehold interests and develop oil and natural gas properties	`CapitalExpendituresIncurredButNotYetPaid`	$-225.06K	USD	2 Qtrs
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 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 due to joint interest partner used to acquire oil and natural gas leasehold interests and develop oil and natural gas properties	`IncreaseDecreaseInDueToAffiliateUsedToAcquireOilAndNaturalGasLeaseHoldInterestsAndDevelopOilAndNaturalGasProperties`	$1.22K	USD	2 Qtrs
Oil and natural gas properties incurred through recognition of asset retirement obligations	`OilAndNaturalGasPropertiesIncurredThroughRecognitionOfAssetRetirementObligations`	$48.99K	USD	2 Qtrs
Oil and natural gas properties incurred through recognition of asset retirement obligations	`OilAndNaturalGasPropertiesIncurredThroughRecognitionOfAssetRetirementObligations`	$8.56K	USD	2 Qtrs
Previously acquired Company shares swapped by holders to pay stock option exercise price	`NoncashOrPartOfNoncashPreviouslyAcquiredSharesSwappedByHolderToPayOptionsExcercisePrice`	$618.61K	USD	2 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.07M	USD	2 Qtrs
Balance	`StockholdersEquity`	$54.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.84M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.07M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.76M	USD	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.75M	USD	2 Qtrs
Purchases of treasury stock (in shares)	`TreasuryStockSharesAcquired`	144,462.00	shares	2 Qtrs
Net income	`NetIncomeLoss`	$1.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-408.88K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.06M	USD	2 Qtrs
Common Stock cash dividends	`DividendsCommonStockCash`	$3.21M	USD	2 Qtrs
Preferred Stock cash dividends	`DividendsPreferredStockCash`	$337.15K	USD	2 Qtrs
Windfall tax benefit	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$386.98K	USD	2 Qtrs
Recovery of short swing profits	`AdjustmentsToAdditionalPaidInCapitalRecoveryOfShortSwingProfits`	$6.85K	USD	2 Qtrs
Balance	`StockholdersEquity`	$54.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.84M	USD	Point-in-time

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