10-Q Filing

EVOLUTION PETROLEUM CORP CIK: 1006655 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-007347`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	epm-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 128 Cash Flow Statement 110 Stockholders Equity 56

Balance Sheet 112 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
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	33.25M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	33.25M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.03M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	33.36M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	33.36M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	33.36M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	33.36M	shares	Point-in-time
Receivables from crude oil, natural gas, and natural gas liquids revenues	`AccountsReceivableNetCurrent`	$13.37M	USD	Point-in-time
Receivables from crude oil, natural gas, and natural gas liquids revenues	`AccountsReceivableNetCurrent`	$13.37M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	33.25M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	33.25M	shares	Point-in-time
Receivables from crude oil, natural gas, and natural gas liquids revenues	`AccountsReceivableNetCurrent`	$7.88M	USD	Point-in-time
Receivables from crude oil, natural gas, and natural gas liquids revenues	`AccountsReceivableNetCurrent`	$7.88M	USD	Point-in-time
Derivative contract assets	`DerivativeAssetsCurrent`	$347.00K	USD	Point-in-time
Derivative contract assets	`DerivativeAssetsCurrent`	$347.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.20M	USD	Point-in-time
Oil and natural gas properties, net-full-cost method of accounting, of which none were excluded from amortization	`OilAndGasPropertyFullCostMethodNet`	$105.78M	USD	Point-in-time
Oil and natural gas properties, net-full-cost method of accounting, of which none were excluded from amortization	`OilAndGasPropertyFullCostMethodNet`	$105.78M	USD	Point-in-time
Oil and natural gas properties, net-full-cost method of accounting, of which none were excluded from amortization	`OilAndGasPropertyFullCostMethodNet`	$142.16M	USD	Point-in-time
Oil and natural gas properties, net-full-cost method of accounting, of which none were excluded from amortization	`OilAndGasPropertyFullCostMethodNet`	$142.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.32M	USD	Point-in-time
Total assets	`Assets`	$166.53M	USD	Point-in-time
Total assets	`Assets`	$166.53M	USD	Point-in-time
Total assets	`Assets`	$128.32M	USD	Point-in-time
Total assets	`Assets`	$128.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.10M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$5.99M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$5.99M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$6.03M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$6.03M	USD	Point-in-time
Derivative contract liabilities	`DerivativeLiabilitiesCurrent`	$1.41M	USD	Point-in-time
Derivative contract liabilities	`DerivativeLiabilitiesCurrent`	$1.41M	USD	Point-in-time
State and federal taxes payable	`TaxesPayableCurrent`	$365.00K	USD	Point-in-time
State and federal taxes payable	`TaxesPayableCurrent`	$365.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.28M	USD	Point-in-time
Senior secured credit facility	`LongTermLineOfCredit`	$42.50M	USD	Point-in-time
Senior secured credit facility	`LongTermLineOfCredit`	$42.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.93M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.93M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$18.08M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$18.08M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$17.01M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$17.01M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$125.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$125.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$79.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$79.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$83.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$83.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.22M	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 33,359,854 and 33,247,523 shares as of March 31, 2024 and June 30, 2023, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock; par value $0.001; 100,000,000 shares authorized: issued and outstanding 33,359,854 and 33,247,523 shares as of March 31, 2024 and June 30, 2023, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock; par value $0.001; 100,000,000 shares authorized: issued and outstanding 33,359,854 and 33,247,523 shares as of March 31, 2024 and June 30, 2023, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock; par value $0.001; 100,000,000 shares authorized: issued and outstanding 33,359,854 and 33,247,523 shares as of March 31, 2024 and June 30, 2023, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$40.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$40.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$40.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$40.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$42.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$42.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$51.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$51.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$87.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$87.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$75.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$75.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$89.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$89.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$95.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$95.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$83.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$83.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$92.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$92.09M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$166.53M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$166.53M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$128.32M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$128.32M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.87M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.87M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$110.34M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$110.34M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.02M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.02M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$64.65M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$64.65M	USD	3 Qtrs
Lease operating costs	`CostOfGoodsAndServicesSold`	$47.73M	USD	3 Qtrs
Lease operating costs	`CostOfGoodsAndServicesSold`	$47.73M	USD	3 Qtrs
Lease operating costs	`CostOfGoodsAndServicesSold`	$12.62M	USD	1 Quarter
Lease operating costs	`CostOfGoodsAndServicesSold`	$12.62M	USD	1 Quarter
Lease operating costs	`CostOfGoodsAndServicesSold`	$13.57M	USD	1 Quarter
Lease operating costs	`CostOfGoodsAndServicesSold`	$13.57M	USD	1 Quarter
Lease operating costs	`CostOfGoodsAndServicesSold`	$36.87M	USD	3 Qtrs
Lease operating costs	`CostOfGoodsAndServicesSold`	$36.87M	USD	3 Qtrs
Depletion, depreciation, and accretion	`DepreciationDepletionAndAmortization`	$3.38M	USD	1 Quarter
Depletion, depreciation, and accretion	`DepreciationDepletionAndAmortization`	$3.38M	USD	1 Quarter
Depletion, depreciation, and accretion	`DepreciationDepletionAndAmortization`	$5.90M	USD	1 Quarter
Depletion, depreciation, and accretion	`DepreciationDepletionAndAmortization`	$5.90M	USD	1 Quarter
Depletion, depreciation, and accretion	`DepreciationDepletionAndAmortization`	$10.44M	USD	3 Qtrs
Depletion, depreciation, and accretion	`DepreciationDepletionAndAmortization`	$10.44M	USD	3 Qtrs
Depletion, depreciation, and accretion	`DepreciationDepletionAndAmortization`	$14.76M	USD	3 Qtrs
Depletion, depreciation, and accretion	`DepreciationDepletionAndAmortization`	$14.76M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.27M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.27M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.42M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.42M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.52M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.52M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.32M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.32M	USD	3 Qtrs
Total operating costs	`OperatingCostsAndExpenses`	$19.22M	USD	1 Quarter
Total operating costs	`OperatingCostsAndExpenses`	$19.22M	USD	1 Quarter
Total operating costs	`OperatingCostsAndExpenses`	$20.94M	USD	1 Quarter
Total operating costs	`OperatingCostsAndExpenses`	$20.94M	USD	1 Quarter
Total operating costs	`OperatingCostsAndExpenses`	$59.15M	USD	3 Qtrs
Total operating costs	`OperatingCostsAndExpenses`	$59.15M	USD	3 Qtrs
Total operating costs	`OperatingCostsAndExpenses`	$65.49M	USD	3 Qtrs
Total operating costs	`OperatingCostsAndExpenses`	$65.49M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$5.50M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$5.50M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$44.85M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$44.85M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$2.08M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.08M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$17.65M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$17.65M	USD	1 Quarter
Net gain (loss) on derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$270.00K	USD	1 Quarter
Net gain (loss) on derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$270.00K	USD	1 Quarter
Net gain (loss) on derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$513.00K	USD	3 Qtrs
Net gain (loss) on derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$513.00K	USD	3 Qtrs
Net gain (loss) on derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.18M	USD	3 Qtrs
Net gain (loss) on derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.18M	USD	3 Qtrs
Net gain (loss) on derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.18M	USD	1 Quarter
Net gain (loss) on derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.18M	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterestandOther`	$13.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterestandOther`	$13.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterestandOther`	$26.00K	USD	3 Qtrs
Interest and other income	`InvestmentIncomeInterestandOther`	$26.00K	USD	3 Qtrs
Interest and other income	`InvestmentIncomeInterestandOther`	$63.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterestandOther`	$63.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterestandOther`	$283.00K	USD	3 Qtrs
Interest and other income	`InvestmentIncomeInterestandOther`	$283.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$584.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$584.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$518.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$518.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$32.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$32.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$404.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$404.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$446.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$446.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.99M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.99M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.02M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.02M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.90M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$9.94M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$9.94M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.17M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.17M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.94M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.94M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$157.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$157.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$289.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$289.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.85M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.85M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$35.05M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$35.05M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.96M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.11M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.11M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.69M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.69M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.29M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.29M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.92M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.92M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.16M	shares	1 Quarter

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$35.05M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$35.05M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.85M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.85M	USD	3 Qtrs
Depletion, depreciation, and accretion	`DepreciationDepletionAndAmortization`	$3.38M	USD	1 Quarter
Depletion, depreciation, and accretion	`DepreciationDepletionAndAmortization`	$3.38M	USD	1 Quarter
Depletion, depreciation, and accretion	`DepreciationDepletionAndAmortization`	$5.90M	USD	1 Quarter
Depletion, depreciation, and accretion	`DepreciationDepletionAndAmortization`	$5.90M	USD	1 Quarter
Depletion, depreciation, and accretion	`DepreciationDepletionAndAmortization`	$10.44M	USD	3 Qtrs
Depletion, depreciation, and accretion	`DepreciationDepletionAndAmortization`	$10.44M	USD	3 Qtrs
Depletion, depreciation, and accretion	`DepreciationDepletionAndAmortization`	$14.76M	USD	3 Qtrs
Depletion, depreciation, and accretion	`DepreciationDepletionAndAmortization`	$14.76M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.16M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.16M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.58M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.58M	USD	3 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$119.00K	USD	3 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$119.00K	USD	3 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$19.00K	USD	3 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$19.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-100.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-100.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$124.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$124.00K	USD	3 Qtrs
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$1.99M	USD	3 Qtrs
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$1.99M	USD	3 Qtrs
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-1.06M	USD	3 Qtrs
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-1.06M	USD	3 Qtrs
Accrued settlements on derivative contracts	`AccruedSettlementsOnDerivativeContracts`	$-94.00K	USD	3 Qtrs
Accrued settlements on derivative contracts	`AccruedSettlementsOnDerivativeContracts`	$-94.00K	USD	3 Qtrs
Accrued settlements on derivative contracts	`AccruedSettlementsOnDerivativeContracts`	$1.13M	USD	3 Qtrs
Accrued settlements on derivative contracts	`AccruedSettlementsOnDerivativeContracts`	$1.13M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-3.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-3.00K	USD	3 Qtrs
Receivables from crude oil, natural gas, and natural gas liquids revenues	`IncreaseDecreaseInReceivables`	$-16.48M	USD	3 Qtrs
Receivables from crude oil, natural gas, and natural gas liquids revenues	`IncreaseDecreaseInReceivables`	$-16.48M	USD	3 Qtrs
Receivables from crude oil, natural gas, and natural gas liquids revenues	`IncreaseDecreaseInReceivables`	$4.73M	USD	3 Qtrs
Receivables from crude oil, natural gas, and natural gas liquids revenues	`IncreaseDecreaseInReceivables`	$4.73M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.43M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.43M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$980.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$980.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$814.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$814.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.15M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.15M	USD	3 Qtrs
State and federal income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$1.06M	USD	3 Qtrs
State and federal income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$1.06M	USD	3 Qtrs
State and federal income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-365.00K	USD	3 Qtrs
State and federal income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-365.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.72M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.72M	USD	3 Qtrs
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$43.79M	USD	3 Qtrs
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$43.79M	USD	3 Qtrs
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$31.00K	USD	3 Qtrs
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$31.00K	USD	3 Qtrs
Capital expenditures for oil and natural gas properties	`CapitalExpenditureOilAndGasProperty`	$4.23M	USD	3 Qtrs
Capital expenditures for oil and natural gas properties	`CapitalExpenditureOilAndGasProperty`	$4.23M	USD	3 Qtrs
Capital expenditures for oil and natural gas properties	`CapitalExpenditureOilAndGasProperty`	$8.35M	USD	3 Qtrs
Capital expenditures for oil and natural gas properties	`CapitalExpenditureOilAndGasProperty`	$8.35M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.26M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.26M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.14M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$114.40M	USD	41 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$114.40M	USD	41 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$12.04M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$12.04M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$12.11M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$12.11M	USD	3 Qtrs
Common stock repurchases, including stock surrendered for tax withholding	`PaymentsForRepurchaseOfCommonStock`	$3.98M	USD	3 Qtrs
Common stock repurchases, including stock surrendered for tax withholding	`PaymentsForRepurchaseOfCommonStock`	$3.98M	USD	3 Qtrs
Common stock repurchases, including stock surrendered for tax withholding	`PaymentsForRepurchaseOfCommonStock`	$1.03M	USD	3 Qtrs
Common stock repurchases, including stock surrendered for tax withholding	`PaymentsForRepurchaseOfCommonStock`	$1.03M	USD	3 Qtrs
Borrowings under senior secured credit facility	`ProceedsFromLinesOfCredit`	$42.50M	USD	3 Qtrs
Borrowings under senior secured credit facility	`ProceedsFromLinesOfCredit`	$42.50M	USD	3 Qtrs
Repayments of senior secured credit facility	`RepaymentsOfLinesOfCredit`	$21.25M	USD	3 Qtrs
Repayments of senior secured credit facility	`RepaymentsOfLinesOfCredit`	$21.25M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.43M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.43M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.35M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.35M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.97M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.97M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.11M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.11M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.03M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.03M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.39M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.39M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.28M	USD	Point-in-time
Increase (decrease) in accrued capital expenditures for oil and natural gas properties	`IncreaseDecreaseInAccruedExpenditureForOilAndNaturalGasProperties`	$-141.00K	USD	3 Qtrs
Increase (decrease) in accrued capital expenditures for oil and natural gas properties	`IncreaseDecreaseInAccruedExpenditureForOilAndNaturalGasProperties`	$-141.00K	USD	3 Qtrs
Increase (decrease) in accrued capital expenditures for oil and natural gas properties	`IncreaseDecreaseInAccruedExpenditureForOilAndNaturalGasProperties`	$2.19M	USD	3 Qtrs
Increase (decrease) in accrued capital expenditures for oil and natural gas properties	`IncreaseDecreaseInAccruedExpenditureForOilAndNaturalGasProperties`	$2.19M	USD	3 Qtrs
Oil and natural gas property costs attributable to the recognition of asset retirement obligations	`OilAndNaturalGasPropertiesIncurredThroughRecognitionOfAssetRetirementObligations`	$90.00K	USD	3 Qtrs
Oil and natural gas property costs attributable to the recognition of asset retirement obligations	`OilAndNaturalGasPropertiesIncurredThroughRecognitionOfAssetRetirementObligations`	$90.00K	USD	3 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$87.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$87.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$75.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$75.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$89.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$89.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$83.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$83.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$92.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$92.09M	USD	Point-in-time
Common stock repurchases, including stock surrendered for tax withholding	`TreasuryStockValueAcquiredCostMethod`	$1.03M	USD	3 Qtrs
Common stock repurchases, including stock surrendered for tax withholding	`TreasuryStockValueAcquiredCostMethod`	$1.03M	USD	3 Qtrs
Common stock repurchases, including stock surrendered for tax withholding	`TreasuryStockValueAcquiredCostMethod`	$818.00K	USD	1 Quarter
Common stock repurchases, including stock surrendered for tax withholding	`TreasuryStockValueAcquiredCostMethod`	$818.00K	USD	1 Quarter
Common stock repurchases, including stock surrendered for tax withholding	`TreasuryStockValueAcquiredCostMethod`	$3.90M	USD	1 Quarter
Common stock repurchases, including stock surrendered for tax withholding	`TreasuryStockValueAcquiredCostMethod`	$3.90M	USD	1 Quarter
Common stock repurchases, including stock surrendered for tax withholding	`TreasuryStockValueAcquiredCostMethod`	$3.98M	USD	3 Qtrs
Common stock repurchases, including stock surrendered for tax withholding	`TreasuryStockValueAcquiredCostMethod`	$3.98M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.16M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.16M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$453.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$453.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.58M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.58M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$549.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$549.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$289.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$289.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.85M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$2.85M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$35.05M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$35.05M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$13.96M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$13.96M	USD	1 Quarter
Common stock dividends paid	`DividendsCommonStock`	$12.04M	USD	3 Qtrs
Common stock dividends paid	`DividendsCommonStock`	$12.04M	USD	3 Qtrs
Common stock dividends paid	`DividendsCommonStock`	$4.00M	USD	1 Quarter
Common stock dividends paid	`DividendsCommonStock`	$4.00M	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`	$12.11M	USD	3 Qtrs
Common stock dividends paid	`DividendsCommonStock`	$12.11M	USD	3 Qtrs
Balance	`StockholdersEquity`	$87.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$87.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$75.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$75.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$89.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$89.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$83.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$83.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$92.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$92.09M	USD	Point-in-time

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