Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
total operating revenues | 45,258,000 | 45,127,000 | 42,603,000 | 27,694,000 | 65,917,000 | 43,338,000 | 38,787,000 | 46,807,000 | 55,688,000 | 53,256,000 | 19,154,000 | 49,643,000 | 55,860,000 | 67,884,000 | 32,169,000 | 45,255,000 | 39,749,000 | 31,674,000 | 31,447,000 | |
operating expenses: | ||||||||||||||||||||
operating and maintenance expenses | 17,477,000 | 21,864,000 | 17,557,000 | 18,067,000 | 15,484,000 | 18,662,000 | 14,451,000 | 16,148,000 | 14,212,000 | 15,221,000 | 14,182,000 | 15,062,000 | 14,134,000 | 14,870,000 | 13,201,000 | 12,523,000 | 13,123,000 | 13,187,000 | 10,612,000 | |
general and administrative expenses | 6,511,000 | 9,044,000 | 8,754,000 | 8,084,000 | 10,037,000 | 8,737,000 | 9,427,000 | 8,334,000 | 7,848,000 | 8,745,000 | 9,475,000 | 8,424,000 | 8,466,000 | 8,753,000 | 8,495,000 | 7,272,000 | 7,520,000 | 7,341,000 | 20,452,000 | |
royalties, transportation, gathering and production fuel | 8,433,000 | 9,168,000 | 7,571,000 | 4,800,000 | 11,107,000 | 9,077,000 | 6,518,000 | 9,273,000 | 11,450,000 | 10,205,000 | 3,933,000 | 9,679,000 | 12,188,000 | 15,090,000 | 7,206,000 | 9,843,000 | 6,636,000 | 5,986,000 | 6,218,000 | |
depreciation, depletion and amortization | 8,341,000 | 7,029,000 | 6,264,000 | 6,210,000 | 6,048,000 | 5,823,000 | 5,434,000 | 5,366,000 | 5,346,000 | 5,251,000 | 5,196,000 | 3,863,250 | 5,167,000 | 5,134,000 | 5,153,000 | 4,265,500 | 5,666,000 | 5,660,000 | 5,737,000 | |
impairment loss | 48,000 | 377,000 | 2,047,000 | 354,000 | 533,000 | 171,000 | 528,000 | 125,000 | 51,000 | 274,000 | 451,000 | 2,459,000 | 2,273,000 | 69,000 | 51,000 | 565,000 | 626,000 | |||
transaction costs | 61,000 | 92,000 | 3,000 | 83,000 | 153,000 | 5,000 | 27,000 | -5,000 | 232,000 | 37,000 | 88,000 | |||||||||
total operating expenses | 40,810,000 | 47,482,000 | 42,193,000 | 37,515,000 | 43,209,000 | 42,470,000 | 36,419,000 | 39,338,000 | 38,907,000 | 39,699,000 | 33,320,000 | 41,024,000 | 42,228,000 | 43,921,000 | 33,820,000 | 35,911,000 | 33,020,000 | 32,211,000 | 43,651,000 | |
operating income | 4,448,000 | -2,355,000 | 410,000 | -9,821,000 | 22,708,000 | 868,000 | 2,368,000 | 7,469,000 | 16,781,000 | 13,557,000 | -14,166,000 | 8,986,750 | 13,632,000 | 23,963,000 | -1,651,000 | -1,502,250 | 6,729,000 | -537,000 | -12,204,000 | |
yoy | -80.41% | -371.31% | -82.69% | -231.49% | 35.32% | -93.60% | -116.72% | -16.89% | 23.10% | -43.43% | 758.03% | -698.22% | 102.59% | -4562.38% | -86.47% | |||||
qoq | -288.87% | -674.39% | -104.17% | -143.25% | 2516.13% | -63.34% | -68.30% | -55.49% | 23.78% | -195.70% | -257.63% | -34.08% | -43.11% | -1551.42% | 9.90% | -122.33% | -1353.07% | -95.60% | ||
operating margin % | ||||||||||||||||||||
other incomes | ||||||||||||||||||||
interest expense | 1,074,000 | 1,216,000 | 1,243,000 | 992,000 | 1,835,000 | 1,286,000 | 1,165,000 | 2,072,000 | 1,295,000 | 711,000 | 1,675,000 | 1,453,000 | 36,000 | 271,000 | 32,000 | 864,000 | 697,000 | 720,000 | 646,000 | |
other income | 14,000 | 40,000 | -52,000 | -82,000 | -140,000 | -50,000 | -1,060,000 | 7,000 | -5,000 | -131,000 | -25,000 | -17,000 | -864,000 | 617,000 | 10,000 | 33,000 | ||||
total other incomes | 1,088,000 | 1,256,000 | 1,191,000 | 910,000 | 1,695,000 | 1,236,000 | 105,000 | 246,000 | -278,000 | 976,000 | 1,314,000 | 730,000 | 679,000 | |||||||
income before income taxes | 3,360,000 | -3,611,000 | -781,000 | -10,731,000 | 21,013,000 | -368,000 | 2,263,000 | 5,536,000 | 15,742,000 | 12,936,000 | -15,848,000 | 7,171,000 | 13,727,000 | 23,717,000 | -1,373,000 | 8,368,000 | 5,415,000 | -1,267,000 | -12,883,000 | |
income tax (benefit) expense | -1,845,000 | -317,000 | -258,000 | 321,500 | -3,481,000 | |||||||||||||||
net income | 5,205,000 | -5,487,000 | -464,000 | -8,452,000 | 17,048,000 | -712,000 | 1,850,000 | 4,799,000 | 12,934,000 | 1,003,000 | -3,788,000 | 5,970,000 | 11,187,000 | 19,152,000 | -1,115,000 | 5,493,000 | 8,896,000 | -4,652,000 | -14,265,000 | |
yoy | -69.47% | 670.65% | -125.08% | -276.12% | 31.81% | -170.99% | -148.84% | -19.61% | 15.62% | -94.76% | 239.73% | 8.68% | 25.75% | -511.69% | -92.18% | |||||
qoq | -194.86% | 1082.54% | -94.51% | -149.58% | -2494.38% | -138.49% | -61.45% | -62.90% | 1189.53% | -126.48% | -163.45% | -46.63% | -41.59% | -1817.67% | -120.30% | -38.25% | -291.23% | -67.39% | ||
net income margin % | ||||||||||||||||||||
income per share: | ||||||||||||||||||||
basic | 0.04 | -0.04 | 0 | -0.06 | 0.12 | -0.01 | 0.01 | 0.04 | 0.09 | 0.01 | -0.018 | 0.06 | ||||||||
diluted | 0.04 | -0.04 | 0 | -0.06 | 0.12 | -0.01 | 0.01 | 0.04 | 0.09 | 0.01 | -0.018 | 0.06 | ||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||
basic | 143,126,354 | 143,035,626 | 142,711,797 | 142,279,079 | 142,410,940 | 142,069,697 | 141,986,189 | 141,727,905 | 141,717,612 | 141,633,417 | 141,633,417 | 141,238,851 | 141,290,748 | 141,129,457 | 141,045,477 | 141,015,213 | 141,015,213 | 141,015,213 | 141,015,213 | |
diluted | 143,201,149 | 143,035,626 | 142,711,797 | 142,397,493 | 142,620,332 | 142,069,697 | 142,369,219 | 142,151,640 | 142,299,875 | 142,045,498 | 141,633,417 | 142,579,389 | 142,722,396 | 142,462,069 | 141,045,477 | 141,015,213 | 141,048,006 | 141,015,213 | 141,015,213 | |
income tax expense | 1,876,000 | -2,279,000 | 3,965,000 | 737,000 | 2,808,000 | 4,565,000 | ||||||||||||||
income tax benefit | 344,000 | 413,000 | 11,933,000 | -12,060,000 | 1,201,000 | 2,540,000 | 3,385,000 | 1,382,000 | ||||||||||||
gain on insurance proceeds | -313,000 | -94,000 | -157,000 | -82,000 | ||||||||||||||||
other | -85,000 | -256,000 | -90,000 | |||||||||||||||||
total other income | 835,250 | 1,039,000 | 621,000 | 1,682,000 | -31,000 | -95,000 | ||||||||||||||
loss per share: | ||||||||||||||||||||
basic | -0.03 | -0.01 | -0.03 | -0.1 | ||||||||||||||||
diluted | -0.03 | -0.01 | -0.03 | -0.1 | ||||||||||||||||
earnings per share: | ||||||||||||||||||||
basic | 0.04 | 0.08 | 0.14 | |||||||||||||||||
diluted | 0.05 | 0.08 | 0.13 | |||||||||||||||||
net income (gain) on sale of fixed assets | ||||||||||||||||||||
other incomes: | ||||||||||||||||||||
net gain on sale of assets | -293,000 | |||||||||||||||||||
other incomes : |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
