10-Q Filing

EVOLUTION PETROLEUM CORP CIK: 1006655 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-110387`
Period End Date	20250930
Filing Date	20251112
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	epm-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 64 Cash Flow Statement 114 Stockholders Equity 44

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
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, 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 (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$714.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$714.00K	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	34.34M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	34.34M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	34.65M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	34.65M	shares	Point-in-time
Receivables from crude oil, natural gas, and natural gas liquids revenues	`AccountsReceivableNetCurrent`	$10.80M	USD	Point-in-time
Receivables from crude oil, natural gas, and natural gas liquids revenues	`AccountsReceivableNetCurrent`	$10.80M	USD	Point-in-time
Receivables from crude oil, natural gas, and natural gas liquids revenues	`AccountsReceivableNetCurrent`	$8.48M	USD	Point-in-time
Receivables from crude oil, natural gas, and natural gas liquids revenues	`AccountsReceivableNetCurrent`	$8.48M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	34.34M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	34.34M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	34.65M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	34.65M	shares	Point-in-time
Derivative contract assets	`DerivativeAssetsCurrent`	$1.78M	USD	Point-in-time
Derivative contract assets	`DerivativeAssetsCurrent`	$1.78M	USD	Point-in-time
Derivative contract assets	`DerivativeAssetsCurrent`	$2.08M	USD	Point-in-time
Derivative contract assets	`DerivativeAssetsCurrent`	$2.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.51M	USD	Point-in-time
Oil and natural gas properties, subject to amortization, net	`OilAndGasPropertyFullCostMethodNet`	$142.25M	USD	Point-in-time
Oil and natural gas properties, subject to amortization, net	`OilAndGasPropertyFullCostMethodNet`	$142.25M	USD	Point-in-time
Oil and natural gas properties, subject to amortization, net	`OilAndGasPropertyFullCostMethodNet`	$149.93M	USD	Point-in-time
Oil and natural gas properties, subject to amortization, net	`OilAndGasPropertyFullCostMethodNet`	$149.93M	USD	Point-in-time
Oil and natural gas properties, not subject to amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$5.81M	USD	Point-in-time
Oil and natural gas properties, not subject to amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$5.81M	USD	Point-in-time
Total property and equipment, net	`OilAndGasFullCostMethodPropertyAndEquipment`	$142.25M	USD	Point-in-time
Total property and equipment, net	`OilAndGasFullCostMethodPropertyAndEquipment`	$142.25M	USD	Point-in-time
Total property and equipment, net	`OilAndGasFullCostMethodPropertyAndEquipment`	$155.75M	USD	Point-in-time
Total property and equipment, net	`OilAndGasFullCostMethodPropertyAndEquipment`	$155.75M	USD	Point-in-time
Derivative contract assets	`DerivativeAssetsNoncurrent`	$198.00K	USD	Point-in-time
Derivative contract assets	`DerivativeAssetsNoncurrent`	$198.00K	USD	Point-in-time
Derivative contract assets	`DerivativeAssetsNoncurrent`	$402.00K	USD	Point-in-time
Derivative contract assets	`DerivativeAssetsNoncurrent`	$402.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$431.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$431.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$474.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$474.00K	USD	Point-in-time
Total assets	`Assets`	$160.25M	USD	Point-in-time
Total assets	`Assets`	$160.25M	USD	Point-in-time
Total assets	`Assets`	$169.13M	USD	Point-in-time
Total assets	`Assets`	$169.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.17M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$6.91M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$6.91M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$5.44M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$5.44M	USD	Point-in-time
Derivative contract liabilities	`DerivativeLiabilitiesCurrent`	$1.58M	USD	Point-in-time
Derivative contract liabilities	`DerivativeLiabilitiesCurrent`	$1.58M	USD	Point-in-time
Derivative contract liabilities	`DerivativeLiabilitiesCurrent`	$1.22M	USD	Point-in-time
Derivative contract liabilities	`DerivativeLiabilitiesCurrent`	$1.22M	USD	Point-in-time
State and federal taxes payable	`TaxesPayableCurrent`	$55.00K	USD	Point-in-time
State and federal taxes payable	`TaxesPayableCurrent`	$55.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.88M	USD	Point-in-time
Senior secured credit facility	`LongTermLineOfCredit`	$37.50M	USD	Point-in-time
Senior secured credit facility	`LongTermLineOfCredit`	$37.50M	USD	Point-in-time
Senior secured credit facility	`LongTermLineOfCredit`	$53.00M	USD	Point-in-time
Senior secured credit facility	`LongTermLineOfCredit`	$53.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.23M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.23M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.85M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.85M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$21.54M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$21.54M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$21.93M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$21.93M	USD	Point-in-time
Derivative contract liabilities	`DerivativeLiabilitiesNoncurrent`	$1.78M	USD	Point-in-time
Derivative contract liabilities	`DerivativeLiabilitiesNoncurrent`	$1.78M	USD	Point-in-time
Derivative contract liabilities	`DerivativeLiabilitiesNoncurrent`	$1.34M	USD	Point-in-time
Derivative contract liabilities	`DerivativeLiabilitiesNoncurrent`	$1.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$88.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$88.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$100.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$100.00M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock; par value $0.001; 100,000,000 shares authorized: issued and outstanding 34,647,751 and 34,337,188 shares as of September 30, 2025 and June 30, 2025, respectively	`CommonStockValue`	$34.00K	USD	Point-in-time
Common stock; par value $0.001; 100,000,000 shares authorized: issued and outstanding 34,647,751 and 34,337,188 shares as of September 30, 2025 and June 30, 2025, respectively	`CommonStockValue`	$34.00K	USD	Point-in-time
Common stock; par value $0.001; 100,000,000 shares authorized: issued and outstanding 34,647,751 and 34,337,188 shares as of September 30, 2025 and June 30, 2025, respectively	`CommonStockValue`	$35.00K	USD	Point-in-time
Common stock; par value $0.001; 100,000,000 shares authorized: issued and outstanding 34,647,751 and 34,337,188 shares as of September 30, 2025 and June 30, 2025, respectively	`CommonStockValue`	$35.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$46.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$46.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$81.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$81.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$79.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$79.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$71.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$71.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$69.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$69.13M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$160.25M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$160.25M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$169.13M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$169.13M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.90M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.90M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.29M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.29M	USD	1 Quarter
Lease operating costs	`CostOfGoodsAndServicesSold`	$11.79M	USD	1 Quarter
Lease operating costs	`CostOfGoodsAndServicesSold`	$11.79M	USD	1 Quarter
Lease operating costs	`CostOfGoodsAndServicesSold`	$13.09M	USD	1 Quarter
Lease operating costs	`CostOfGoodsAndServicesSold`	$13.09M	USD	1 Quarter
Depletion, depreciation, and accretion	`DepreciationDepletionAndAmortization`	$5.72M	USD	1 Quarter
Depletion, depreciation, and accretion	`DepreciationDepletionAndAmortization`	$5.72M	USD	1 Quarter
Depletion, depreciation, and accretion	`DepreciationDepletionAndAmortization`	$5.96M	USD	1 Quarter
Depletion, depreciation, and accretion	`DepreciationDepletionAndAmortization`	$5.96M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.53M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.53M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.33M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.33M	USD	1 Quarter
Total operating costs	`OperatingCostsAndExpenses`	$20.04M	USD	1 Quarter
Total operating costs	`OperatingCostsAndExpenses`	$20.04M	USD	1 Quarter
Total operating costs	`OperatingCostsAndExpenses`	$21.37M	USD	1 Quarter
Total operating costs	`OperatingCostsAndExpenses`	$21.37M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.85M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.85M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-85.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-85.00K	USD	1 Quarter
Net gain (loss) on derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$1.80M	USD	1 Quarter
Net gain (loss) on derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$1.80M	USD	1 Quarter
Net gain (loss) on derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$2.18M	USD	1 Quarter
Net gain (loss) on derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$2.18M	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterestAndOthers`	$57.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterestAndOthers`	$57.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterestAndOthers`	$10.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterestAndOthers`	$10.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$823.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$823.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$917.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$917.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.89M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.89M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.19M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.19M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$821.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$821.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$365.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$365.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$824.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$824.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.98M	shares	1 Quarter

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$824.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$824.00K	USD	1 Quarter
Depletion, depreciation, and accretion	`DepreciationDepletionAndAmortization`	$5.72M	USD	1 Quarter
Depletion, depreciation, and accretion	`DepreciationDepletionAndAmortization`	$5.72M	USD	1 Quarter
Depletion, depreciation, and accretion	`DepreciationDepletionAndAmortization`	$5.96M	USD	1 Quarter
Depletion, depreciation, and accretion	`DepreciationDepletionAndAmortization`	$5.96M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$559.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$559.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$537.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$537.00K	USD	1 Quarter
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$98.00K	USD	1 Quarter
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$98.00K	USD	1 Quarter
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$19.00K	USD	1 Quarter
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$19.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-281.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-281.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-386.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-386.00K	USD	1 Quarter
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$1.87M	USD	1 Quarter
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$1.87M	USD	1 Quarter
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$1.30M	USD	1 Quarter
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$1.30M	USD	1 Quarter
Accrued settlements on derivative contracts	`AccruedSettlementsOnDerivativeContracts`	$66.00K	USD	1 Quarter
Accrued settlements on derivative contracts	`AccruedSettlementsOnDerivativeContracts`	$66.00K	USD	1 Quarter
Accrued settlements on derivative contracts	`AccruedSettlementsOnDerivativeContracts`	$385.00K	USD	1 Quarter
Accrued settlements on derivative contracts	`AccruedSettlementsOnDerivativeContracts`	$385.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$39.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$39.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-3.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-3.00K	USD	1 Quarter
Receivables from crude oil, natural gas, and natural gas liquids revenues	`IncreaseDecreaseInReceivables`	$37.00K	USD	1 Quarter
Receivables from crude oil, natural gas, and natural gas liquids revenues	`IncreaseDecreaseInReceivables`	$37.00K	USD	1 Quarter
Receivables from crude oil, natural gas, and natural gas liquids revenues	`IncreaseDecreaseInReceivables`	$-2.56M	USD	1 Quarter
Receivables from crude oil, natural gas, and natural gas liquids revenues	`IncreaseDecreaseInReceivables`	$-2.56M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.93M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.93M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.20M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.20M	USD	1 Quarter
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherCurrentLiabilities`	$-238.00K	USD	1 Quarter
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherCurrentLiabilities`	$-238.00K	USD	1 Quarter
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherCurrentLiabilities`	$-1.27M	USD	1 Quarter
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherCurrentLiabilities`	$-1.27M	USD	1 Quarter
State and federal taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-74.00K	USD	1 Quarter
State and federal taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-74.00K	USD	1 Quarter
State and federal taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$55.00K	USD	1 Quarter
State and federal taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$55.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.61M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.61M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.80M	USD	1 Quarter
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$262.00K	USD	1 Quarter
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$262.00K	USD	1 Quarter
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$16.87M	USD	1 Quarter
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$16.87M	USD	1 Quarter
Capital expenditures for oil and natural gas properties	`CapitalExpenditureOilAndGasProperty`	$2.74M	USD	1 Quarter
Capital expenditures for oil and natural gas properties	`CapitalExpenditureOilAndGasProperty`	$2.74M	USD	1 Quarter
Capital expenditures for oil and natural gas properties	`CapitalExpenditureOilAndGasProperty`	$3.82M	USD	1 Quarter
Capital expenditures for oil and natural gas properties	`CapitalExpenditureOilAndGasProperty`	$3.82M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.69M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.69M	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$4.03M	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$4.03M	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$4.16M	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$4.16M	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$139.00M	USD	47 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$139.00M	USD	47 Qtrs
Common stock repurchases, including stock surrendered for tax withholding	`PaymentsForRepurchaseOfCommonStock`	$88.00K	USD	1 Quarter
Common stock repurchases, including stock surrendered for tax withholding	`PaymentsForRepurchaseOfCommonStock`	$88.00K	USD	1 Quarter
Common stock repurchases, including stock surrendered for tax withholding	`PaymentsForRepurchaseOfCommonStock`	$132.00K	USD	1 Quarter
Common stock repurchases, including stock surrendered for tax withholding	`PaymentsForRepurchaseOfCommonStock`	$132.00K	USD	1 Quarter
Borrowings under senior secured credit facility	`ProceedsFromLinesOfCredit`	$17.50M	USD	1 Quarter
Borrowings under senior secured credit facility	`ProceedsFromLinesOfCredit`	$17.50M	USD	1 Quarter
Repayments of senior secured credit facility	`RepaymentsOfLinesOfCredit`	$2.00M	USD	1 Quarter
Repayments of senior secured credit facility	`RepaymentsOfLinesOfCredit`	$2.00M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$379.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$379.00K	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$266.00K	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$266.00K	USD	1 Quarter
Offering costs	`PaymentsOfStockIssuanceCosts`	$10.00K	USD	1 Quarter
Offering costs	`PaymentsOfStockIssuanceCosts`	$10.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.12M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.12M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.09M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.09M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$491.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$491.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.79M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.79M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.45M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.45M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.51M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.51M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$714.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$714.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.45M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.45M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.51M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.51M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$714.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$714.00K	USD	Point-in-time
Increase (decrease) in accrued capital expenditures for oil and natural gas properties	`IncreaseDecreaseInAccruedExpenditureForOilAndNaturalGasProperties`	$2.01M	USD	1 Quarter
Increase (decrease) in accrued capital expenditures for oil and natural gas properties	`IncreaseDecreaseInAccruedExpenditureForOilAndNaturalGasProperties`	$2.01M	USD	1 Quarter
Increase (decrease) in accrued capital expenditures for oil and natural gas properties	`IncreaseDecreaseInAccruedExpenditureForOilAndNaturalGasProperties`	$1.60M	USD	1 Quarter
Increase (decrease) in accrued capital expenditures for oil and natural gas properties	`IncreaseDecreaseInAccruedExpenditureForOilAndNaturalGasProperties`	$1.60M	USD	1 Quarter

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$81.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$81.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$79.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$79.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$71.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$71.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$69.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$69.13M	USD	Point-in-time
Beginning Balance (shares)	`CommonStockSharesOutstanding`	34.34M	shares	Point-in-time
Beginning Balance (shares)	`CommonStockSharesOutstanding`	34.34M	shares	Point-in-time
Beginning Balance (shares)	`CommonStockSharesOutstanding`	34.65M	shares	Point-in-time
Beginning Balance (shares)	`CommonStockSharesOutstanding`	34.65M	shares	Point-in-time
Common stock repurchases, including stock surrendered for tax withholding	`TreasuryStockValueAcquiredCostMethod`	$88.00K	USD	1 Quarter
Common stock repurchases, including stock surrendered for tax withholding	`TreasuryStockValueAcquiredCostMethod`	$88.00K	USD	1 Quarter
Common stock repurchases, including stock surrendered for tax withholding	`TreasuryStockValueAcquiredCostMethod`	$132.00K	USD	1 Quarter
Common stock repurchases, including stock surrendered for tax withholding	`TreasuryStockValueAcquiredCostMethod`	$132.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$266.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$266.00K	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$20.00K	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$20.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$559.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$559.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$537.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$537.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$824.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$824.00K	USD	1 Quarter
Common stock dividends paid	`DividendsCommonStock`	$4.03M	USD	1 Quarter
Common stock dividends paid	`DividendsCommonStock`	$4.03M	USD	1 Quarter
Common stock dividends paid	`DividendsCommonStock`	$4.16M	USD	1 Quarter
Common stock dividends paid	`DividendsCommonStock`	$4.16M	USD	1 Quarter
Ending Balance (shares)	`CommonStockSharesOutstanding`	34.34M	shares	Point-in-time
Ending Balance (shares)	`CommonStockSharesOutstanding`	34.34M	shares	Point-in-time
Ending Balance (shares)	`CommonStockSharesOutstanding`	34.65M	shares	Point-in-time
Ending Balance (shares)	`CommonStockSharesOutstanding`	34.65M	shares	Point-in-time
Balance	`StockholdersEquity`	$81.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$81.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$79.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$79.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$71.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$71.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$69.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$69.13M	USD	Point-in-time

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