10-Q Filing

EVOLUTION PETROLEUM CORP CIK: 1006655 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-015528`
Period End Date	20240930
Filing Date	20241113
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	epm-20240930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 62 Cash Flow Statement 92 Stockholders Equity 32

Balance Sheet 122 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`	33.34M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	33.34M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.45M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	33.61M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	33.61M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.94M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	33.34M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	33.34M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	33.61M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	33.61M	shares	Point-in-time
Receivables from crude oil, natural gas, and natural gas liquids revenues	`AccountsReceivableNetCurrent`	$10.83M	USD	Point-in-time
Receivables from crude oil, natural gas, and natural gas liquids revenues	`AccountsReceivableNetCurrent`	$10.83M	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`	$10.80M	USD	Point-in-time
Derivative contract assets	`DerivativeAssetsCurrent`	$596.00K	USD	Point-in-time
Derivative contract assets	`DerivativeAssetsCurrent`	$596.00K	USD	Point-in-time
Derivative contract assets	`DerivativeAssetsCurrent`	$1.25M	USD	Point-in-time
Derivative contract assets	`DerivativeAssetsCurrent`	$1.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.98M	USD	Point-in-time
Oil and natural gas properties, net-full-cost method of accounting, of which none were excluded from amortization	`OilAndGasPropertyFullCostMethodNet`	$135.48M	USD	Point-in-time
Oil and natural gas properties, net-full-cost method of accounting, of which none were excluded from amortization	`OilAndGasPropertyFullCostMethodNet`	$135.48M	USD	Point-in-time
Oil and natural gas properties, net-full-cost method of accounting, of which none were excluded from amortization	`OilAndGasPropertyFullCostMethodNet`	$139.69M	USD	Point-in-time
Oil and natural gas properties, net-full-cost method of accounting, of which none were excluded from amortization	`OilAndGasPropertyFullCostMethodNet`	$139.69M	USD	Point-in-time
Derivative contract assets	`DerivativeAssetsNoncurrent`	$202.00K	USD	Point-in-time
Derivative contract assets	`DerivativeAssetsNoncurrent`	$202.00K	USD	Point-in-time
Derivative contract assets	`DerivativeAssetsNoncurrent`	$171.00K	USD	Point-in-time
Derivative contract assets	`DerivativeAssetsNoncurrent`	$171.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.30M	USD	Point-in-time
Total assets	`Assets`	$157.94M	USD	Point-in-time
Total assets	`Assets`	$157.94M	USD	Point-in-time
Total assets	`Assets`	$162.88M	USD	Point-in-time
Total assets	`Assets`	$162.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.54M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$6.24M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$6.24M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$4.73M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$4.73M	USD	Point-in-time
Derivative contract liabilities	`DerivativeLiabilitiesCurrent`	$1.19M	USD	Point-in-time
Derivative contract liabilities	`DerivativeLiabilitiesCurrent`	$1.19M	USD	Point-in-time
Derivative contract liabilities	`DerivativeLiabilitiesCurrent`	$173.00K	USD	Point-in-time
Derivative contract liabilities	`DerivativeLiabilitiesCurrent`	$173.00K	USD	Point-in-time
State and federal taxes payable	`TaxesPayableCurrent`	$74.00K	USD	Point-in-time
State and federal taxes payable	`TaxesPayableCurrent`	$74.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.44M	USD	Point-in-time
Senior secured credit facility	`LongTermLineOfCredit`	$39.50M	USD	Point-in-time
Senior secured credit facility	`LongTermLineOfCredit`	$39.50M	USD	Point-in-time
Senior secured credit facility	`LongTermLineOfCredit`	$39.50M	USD	Point-in-time
Senior secured credit facility	`LongTermLineOfCredit`	$39.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.42M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.42M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$19.21M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$19.21M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$19.61M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$19.61M	USD	Point-in-time
Derivative contract liabilities	`DerivativeLiabilitiesNoncurrent`	$468.00K	USD	Point-in-time
Derivative contract liabilities	`DerivativeLiabilitiesNoncurrent`	$468.00K	USD	Point-in-time
Derivative contract liabilities	`DerivativeLiabilitiesNoncurrent`	$307.00K	USD	Point-in-time
Derivative contract liabilities	`DerivativeLiabilitiesNoncurrent`	$307.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$58.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$58.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$35.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$35.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$78.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$78.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$81.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$81.75M	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 33,606,532 and 33,339,535 shares as of September 30, 2024 and June 30, 2024, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock; par value $0.001; 100,000,000 shares authorized: issued and outstanding 33,606,532 and 33,339,535 shares as of September 30, 2024 and June 30, 2024, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock; par value $0.001; 100,000,000 shares authorized: issued and outstanding 33,606,532 and 33,339,535 shares as of September 30, 2024 and June 30, 2024, respectively	`CommonStockValue`	$34.00K	USD	Point-in-time
Common stock; par value $0.001; 100,000,000 shares authorized: issued and outstanding 33,606,532 and 33,339,535 shares as of September 30, 2024 and June 30, 2024, respectively	`CommonStockValue`	$34.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.00M	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`	$92.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$92.09M	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`	$89.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$89.92M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$162.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$162.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$157.94M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$157.94M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.60M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.60M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.90M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.90M	USD	1 Quarter
Lease operating costs	`CostOfGoodsAndServicesSold`	$11.88M	USD	1 Quarter
Lease operating costs	`CostOfGoodsAndServicesSold`	$11.88M	USD	1 Quarter
Lease operating costs	`CostOfGoodsAndServicesSold`	$11.79M	USD	1 Quarter
Lease operating costs	`CostOfGoodsAndServicesSold`	$11.79M	USD	1 Quarter
Depletion, depreciation, and accretion	`DepreciationDepletionAndAmortization`	$4.26M	USD	1 Quarter
Depletion, depreciation, and accretion	`DepreciationDepletionAndAmortization`	$4.26M	USD	1 Quarter
Depletion, depreciation, and accretion	`DepreciationDepletionAndAmortization`	$5.72M	USD	1 Quarter
Depletion, depreciation, and accretion	`DepreciationDepletionAndAmortization`	$5.72M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.60M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.60M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.53M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.53M	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`	$18.75M	USD	1 Quarter
Total operating costs	`OperatingCostsAndExpenses`	$18.75M	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`	$1.85M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.85M	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
Interest and other income	`InvestmentIncomeInterestAndOthers`	$116.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterestAndOthers`	$116.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterestAndOthers`	$57.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterestAndOthers`	$57.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$32.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$32.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$823.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$823.00K	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`	$1.94M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.94M	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`	$463.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$463.00K	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`	$1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	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
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	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
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.87M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.06M	USD	1 Quarter
Depletion, depreciation, and accretion	`DepreciationDepletionAndAmortization`	$4.26M	USD	1 Quarter
Depletion, depreciation, and accretion	`DepreciationDepletionAndAmortization`	$4.26M	USD	1 Quarter
Depletion, depreciation, and accretion	`DepreciationDepletionAndAmortization`	$5.72M	USD	1 Quarter
Depletion, depreciation, and accretion	`DepreciationDepletionAndAmortization`	$5.72M	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`	$472.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$472.00K	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
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-281.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-281.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-75.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-75.00K	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
Accrued settlements on derivative contracts	`AccruedSettlementsOnDerivativeContracts`	$66.00K	USD	1 Quarter
Accrued settlements on derivative contracts	`AccruedSettlementsOnDerivativeContracts`	$66.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.00K	USD	1 Quarter
Receivables from crude oil, natural gas, and natural gas liquids revenues	`IncreaseDecreaseInReceivables`	$2.69M	USD	1 Quarter
Receivables from crude oil, natural gas, and natural gas liquids revenues	`IncreaseDecreaseInReceivables`	$2.69M	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
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-169.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-169.00K	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
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-238.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-238.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$320.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$320.00K	USD	1 Quarter
State and federal income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$388.00K	USD	1 Quarter
State and federal income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$388.00K	USD	1 Quarter
State and federal income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-74.00K	USD	1 Quarter
State and federal income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-74.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.32M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.32M	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
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
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`	$1.83M	USD	1 Quarter
Capital expenditures for oil and natural gas properties	`CapitalExpenditureOilAndGasProperty`	$1.83M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.83M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.83M	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
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$4.01M	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$4.01M	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$122.50M	USD	43 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$122.50M	USD	43 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$4.03M	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$4.03M	USD	1 Quarter
Common stock repurchases, including stock surrendered for tax withholding	`PaymentsForRepurchaseOfCommonStock`	$105.00K	USD	1 Quarter
Common stock repurchases, including stock surrendered for tax withholding	`PaymentsForRepurchaseOfCommonStock`	$105.00K	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`	$88.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.12M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.12M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.12M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.12M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.62M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.62M	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
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`	$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`	$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`	$9.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.41M	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`	$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`	$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`	$9.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.41M	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`	$-83.00K	USD	1 Quarter
Increase (decrease) in accrued capital expenditures for oil and natural gas properties	`IncreaseDecreaseInAccruedExpenditureForOilAndNaturalGasProperties`	$-83.00K	USD	1 Quarter

Stockholders Equity 32 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`	$92.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$92.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$79.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$79.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$89.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$89.92M	USD	Point-in-time
Common stock repurchases, including stock surrendered for tax withholding	`TreasuryStockValueAcquiredCostMethod`	$105.00K	USD	1 Quarter
Common stock repurchases, including stock surrendered for tax withholding	`TreasuryStockValueAcquiredCostMethod`	$105.00K	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`	$88.00K	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`	$472.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$472.00K	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`	$1.47M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Common stock dividends paid	`DividendsCommonStock`	$4.01M	USD	1 Quarter
Common stock dividends paid	`DividendsCommonStock`	$4.01M	USD	1 Quarter
Common stock dividends paid	`DividendsCommonStock`	$4.03M	USD	1 Quarter
Common stock dividends paid	`DividendsCommonStock`	$4.03M	USD	1 Quarter
Balance	`StockholdersEquity`	$81.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$81.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$92.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$92.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$79.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$79.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$89.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$89.92M	USD	Point-in-time

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