Epsilon Energy Ltd. EPSN Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001558370-25-007742
cik 1726126
name EPSILON ENERGY LTD.
sic 1311
countryba US
stprba TX
cityba HOUSTON
zipba 77002
bas1 500 DALLAS STREET
bas2 SUITE 1250
baph 281-670-0002
countryma US
stprma TX
cityma HOUSTON
zipma 77002
mas1 500 DALLAS STREET
mas2 SUITE 1250
countryinc CA
stprinc AB
ein 000000000
former
changed
afs 4-NON
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250514
accepted 2025-05-14 16:06:00.0
prevrpt 0
detail 1
instance epsn-20250331x10q_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001558370-25-007742 20231231 Accounts Receivable Net Current 6015448.0000 USD 0 us-gaap/2024
0001558370-25-007742 20231231 Accounts Receivable Net Current 54772.0000 USD 0 us-gaap/2024 Product Or Service= Interest;
0001558370-25-007742 20241231 Accounts Receivable Net Current 918471.0000 USD 0 us-gaap/2024 Product Or Service= Gas Gathering And Compression;
0001558370-25-007742 20250331 Accounts Receivable Net Current 0.0000 USD 0 us-gaap/2024 Product Or Service= Joint Interest Billing;
0001558370-25-007742 20241231 Accrued Royalties Current 1400976.0000 USD 0 us-gaap/2024
0001558370-25-007742 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax 10033267.0000 USD 0 us-gaap/2024
0001558370-25-007742 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax 9983151.0000 USD 0 us-gaap/2024
0001558370-25-007742 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 321569.0000 USD 1 us-gaap/2024
0001558370-25-007742 20240331 Assets 125070233.0000 USD 0 us-gaap/2024
0001558370-25-007742 20240331 Assets 6968392.0000 USD 0 us-gaap/2024 Business Segments= Gas Gathering Segment; Consolidation Items= Operating Segments;
0001558370-25-007742 20250331 Assets 6399266.0000 USD 0 us-gaap/2024 Business Segments= Gas Gathering Segment; Consolidation Items= Operating Segments;
0001558370-25-007742 20240331 Assets Current 22596300.0000 USD 0 us-gaap/2024
0001558370-25-007742 20250331 Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities 36777152.0000 USD 0 us-gaap/2024
0001558370-25-007742 20240331 Change In Gathering System Accrued In Accounts Payable -3624.0000 USD 1 0001558370-25-007742
0001558370-25-007742 20241231 Common Stock No Par Value 0.0000 USD 0 us-gaap/2024
0001558370-25-007742 20240331 Earnings Per Share Basic 0.0700 USD 1 us-gaap/2024
0001558370-25-007742 20250331 Employee Related Liabilities Current 284905.0000 USD 0 us-gaap/2024
0001558370-25-007742 20240331 Income Tax Expense Benefit 54050.0000 USD 1 us-gaap/2024
0001558370-25-007742 20240331 Income Tax Paid Federal After Refund Received 0.0000 USD 1 us-gaap/2024
0001558370-25-007742 20240331 Income Tax Paid State And Local After Refund Received 0.0000 USD 1 us-gaap/2024 Income Tax Authority= State And Local Tax Jurisdiction Other;
0001558370-25-007742 20250331 Increase Decrease In Accounts Receivable 2159795.0000 USD 1 us-gaap/2024
0001558370-25-007742 20240331 Increase Decrease In Other Operating Capital Net -146477.0000 USD 1 us-gaap/2024
0001558370-25-007742 20250331 Land 637764.0000 USD 0 us-gaap/2024
0001558370-25-007742 20241231 Liabilities And Stockholders Equity 120454785.0000 USD 0 us-gaap/2024
0001558370-25-007742 20250331 Liabilities And Stockholders Equity 125505287.0000 USD 0 us-gaap/2024
0001558370-25-007742 20250331 Net Cash Provided By Used In Financing Activities -1375612.0000 USD 1 us-gaap/2024
0001558370-25-007742 20250331 Net Cash Provided By Used In Operating Activities 8582576.0000 USD 1 us-gaap/2024
0001558370-25-007742 20240331 Operating Income Loss 1404693.0000 USD 1 us-gaap/2024
0001558370-25-007742 20240331 Operating Income Loss 1838476.0000 USD 1 us-gaap/2024 Business Segments= Upstream Usa Segment; Consolidation Items= Operating Segments;
0001558370-25-007742 20250331 Operating Income Loss 7167809.0000 USD 1 us-gaap/2024
0001558370-25-007742 20250331 Operating Income Loss 8815207.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001558370-25-007742 20240331 Operating Lease Right Of Use Asset 417268.0000 USD 0 us-gaap/2024
0001558370-25-007742 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -4245.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001558370-25-007742 20250331 Payments For Repurchase Of Common Stock 0.0000 USD 1 us-gaap/2024
0001558370-25-007742 20250331 Payments To Acquire Oil And Gas Equipment 104275.0000 USD 1 us-gaap/2024
0001558370-25-007742 20240331 Proceeds From Sale And Maturity Of Held To Maturity Securities 10794285.0000 USD 1 us-gaap/2024
0001558370-25-007742 20240331 Profit Loss 1506896.0000 USD 1 us-gaap/2024
0001558370-25-007742 20250331 Results Of Operations Depreciation Depletion Amortization And Accretion 3475857.0000 USD 1 us-gaap/2024
0001558370-25-007742 20250331 Results Of Operations Depreciation Depletion Amortization And Accretion 3146306.0000 USD 1 us-gaap/2024 Business Segments= Upstream Usa Segment; Consolidation Items= Operating Segments;
0001558370-25-007742 20250331 Results Of Operations Impairment Of Oil And Gas Properties 6669.0000 USD 1 us-gaap/2024 Business Segments= Upstream Usa Segment; Consolidation Items= Operating Segments;
0001558370-25-007742 20250331 Revenue From Contract With Customer Including Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= Gas Gathering Segment; Consolidation Items= Operating Segments; Product Or Service= Natural Gas Liquids Reserves;
0001558370-25-007742 20250331 Revenue From Contract With Customer Including Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= Gas Gathering Segment; Consolidation Items= Operating Segments; Product Or Service= Oil And Condensate;
0001558370-25-007742 20250331 Revenue From Contract With Customer Including Assessed Tax 14270790.0000 USD 1 us-gaap/2024 Business Segments= Upstream Usa Segment; Consolidation Items= Operating Segments;
0001558370-25-007742 20250331 Revenue From Contract With Customer Including Assessed Tax 1892350.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments; Product Or Service= Gas Gathering And Compression;
0001558370-25-007742 20250331 Revenue From Contract With Customer Including Assessed Tax 3269967.0000 USD 1 us-gaap/2024 Product Or Service= Oil And Condensate;
0001558370-25-007742 20231231 Shares Outstanding 22222722.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-007742 20240331 Shares Outstanding 21913202.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-007742 20231231 Stockholders Equity 100612965.0000 USD 0 us-gaap/2024
0001558370-25-007742 20231231 Stockholders Equity -37946042.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001558370-25-007742 20240331 Stockholders Equity 99863068.0000 USD 0 us-gaap/2024
0001558370-25-007742 20240331 Stockholders Equity 116708531.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-007742 20241231 Stockholders Equity 10033267.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001558370-25-007742 20250331 Stockholders Equity -38864654.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001558370-25-007742 20240331 Stock Repurchased And Retired During Period Value 1564034.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-007742 20231231 Accounts Receivable Net Current 72075.0000 USD 0 us-gaap/2024 Product Or Service= Commodity Contracts;
0001558370-25-007742 20250331 Accounts Receivable Net Current 30682.0000 USD 0 us-gaap/2024 Product Or Service= Commodity Contracts;
0001558370-25-007742 20250331 Accounts Receivable Net Current 1615086.0000 USD 0 us-gaap/2024 Product Or Service= Gas Gathering And Compression;
0001558370-25-007742 20250331 Accrued Income Taxes Current 924905.0000 USD 0 us-gaap/2024
0001558370-25-007742 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 385838.0000 USD 1 us-gaap/2024
0001558370-25-007742 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 385838.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-007742 20250331 Assets 101889212.0000 USD 0 us-gaap/2024 Business Segments= Upstream Usa Segment; Consolidation Items= Operating Segments;
0001558370-25-007742 20241231 Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities 36449511.0000 USD 0 us-gaap/2024
0001558370-25-007742 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 6989793.0000 USD 0 us-gaap/2024
0001558370-25-007742 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001558370-25-007742 20250331 Common Stock Shares Issued 22008766.0000 shares 0 us-gaap/2024
0001558370-25-007742 20250331 Costs And Expenses 8995331.0000 USD 1 us-gaap/2024
0001558370-25-007742 20240331 Dividends 1370409.0000 USD 1 us-gaap/2024
0001558370-25-007742 20250331 Dividends 1375612.0000 USD 1 us-gaap/2024
0001558370-25-007742 20250331 Earnings Per Share Diluted 0.1800 USD 1 us-gaap/2024
0001558370-25-007742 20240331 Exploration Expense 552570.0000 USD 1 us-gaap/2024
0001558370-25-007742 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 1560946.0000 USD 1 us-gaap/2024
0001558370-25-007742 20240331 Increase Decrease In Accounts Receivable -953714.0000 USD 1 us-gaap/2024
0001558370-25-007742 20240331 Interest Paid Net 0.0000 USD 1 us-gaap/2024
0001558370-25-007742 20240331 Investment Income Interest 266272.0000 USD 1 us-gaap/2024
0001558370-25-007742 20241231 Liabilities 23726656.0000 USD 0 us-gaap/2024
0001558370-25-007742 20250331 Operating Income Loss 1567006.0000 USD 1 us-gaap/2024 Business Segments= Gas Gathering Segment; Consolidation Items= Operating Segments;
0001558370-25-007742 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -50116.0000 USD 1 us-gaap/2024
0001558370-25-007742 20250331 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0001558370-25-007742 20240331 Proceeds From Payments For Settlements Of Derivative Contracts Operating Activities 488285.0000 USD 1 0001558370-25-007742
0001558370-25-007742 20241231 Property Plant And Equipment Excluding Land 259335.0000 USD 0 0001558370-25-007742
0001558370-25-007742 20240331 Revenue From Contract With Customer Including Assessed Tax 1935698.0000 USD 1 us-gaap/2024 Product Or Service= Gas Gathering And Compression;
0001558370-25-007742 20240331 Revenue From Contract With Customer Including Assessed Tax 6051045.0000 USD 1 us-gaap/2024 Product Or Service= Gas Oil Ngls And Condensate;
0001558370-25-007742 20240331 Revenue From Contract With Customer Including Assessed Tax 2962979.0000 USD 1 us-gaap/2024 Product Or Service= Natural Gas Reserves;
0001558370-25-007742 20250331 Revenue From Contract With Customer Including Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= Gas Gathering Segment; Consolidation Items= Operating Segments; Product Or Service= Natural Gas Reserves;
0001558370-25-007742 20250331 Revenue From Contract With Customer Including Assessed Tax 10613573.0000 USD 1 us-gaap/2024 Business Segments= Upstream Usa Segment; Consolidation Items= Operating Segments; Product Or Service= Natural Gas Reserves;
0001558370-25-007742 20250331 Revenue From Contract With Customer Including Assessed Tax 387250.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments; Product Or Service= Natural Gas Liquids Reserves;
0001558370-25-007742 20231231 Stockholders Equity 9772277.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001558370-25-007742 20231231 Stockholders Equity 9772277.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001558370-25-007742 20250331 Stockholders Equity 99704273.0000 USD 0 us-gaap/2024
0001558370-25-007742 20240331 Treasury Stock Shares Acquired 248700.0000 shares 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001558370-25-007742 20250331 Unproved Oil And Gas Property Successful Effort Method 33425087.0000 USD 0 us-gaap/2024
0001558370-25-007742 20231231 Accounts Receivable Net Current 17476.0000 USD 0 us-gaap/2024 Product Or Service= Joint Interest Billing;
0001558370-25-007742 20241231 Accounts Receivable Net Current 36957.0000 USD 0 us-gaap/2024 Product Or Service= Commodity Contracts;
0001558370-25-007742 20241231 Accounts Receivable Net Current 0.0000 USD 0 us-gaap/2024 Product Or Service= Interest;
0001558370-25-007742 20250331 Accounts Receivable Net Current 8003517.0000 USD 0 us-gaap/2024
0001558370-25-007742 20240331 Accretion Amortization Of Discounts And Premiums Investments 216180.0000 USD 1 us-gaap/2024
0001558370-25-007742 20241231 Accrued Income Taxes Current 0.0000 USD 0 us-gaap/2024
0001558370-25-007742 20250331 Capitalized Costs Oil And Gas Producing Activities Gross 43176418.0000 USD 0 us-gaap/2024
0001558370-25-007742 20241231 Capitalized Costs Oil And Gas Producing Activities Net 6666860.0000 USD 0 us-gaap/2024
0001558370-25-007742 20241231 Cash And Cash Equivalents At Carrying Value 6519793.0000 USD 0 us-gaap/2024
0001558370-25-007742 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0001558370-25-007742 20250331 Common Stock Value Outstanding 116081031.0000 USD 0 us-gaap/2024
0001558370-25-007742 20240331 Earnings Per Share Diluted 0.0700 USD 1 us-gaap/2024
0001558370-25-007742 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 5686228.0000 USD 1 us-gaap/2024
0001558370-25-007742 20250331 Income Tax Paid Federal After Refund Received 80000.0000 USD 1 us-gaap/2024
0001558370-25-007742 20250331 Income Tax Paid State And Local After Refund Received 5138.0000 USD 1 us-gaap/2024 Income Tax Authority= State And Local Jurisdiction;
0001558370-25-007742 20250331 Income Tax Paid State And Local After Refund Received 25.0000 USD 1 us-gaap/2024 Income Tax Authority= State And Local Tax Jurisdiction Other;
0001558370-25-007742 20240331 Increase Decrease In Accounts Payable And Accrued Liabilities -1897438.0000 USD 1 us-gaap/2024
0001558370-25-007742 20240331 Increase Decrease In Accrued Income Taxes Payable 0.0000 USD 1 us-gaap/2024
0001558370-25-007742 20240331 Interest Expense Nonoperating 8760.0000 USD 1 us-gaap/2024
0001558370-25-007742 20250331 Investment Income Interest 15299.0000 USD 1 us-gaap/2024
0001558370-25-007742 20250331 Liabilities 25801014.0000 USD 0 us-gaap/2024
0001558370-25-007742 20250331 Net Income Loss 4016034.0000 USD 1 us-gaap/2024
0001558370-25-007742 20250331 Other Accrued Liabilities Current 481770.0000 USD 0 us-gaap/2024
0001558370-25-007742 20240331 Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax -4609.0000 USD 1 us-gaap/2024
0001558370-25-007742 20250331 Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax 0.0000 USD 1 us-gaap/2024
0001558370-25-007742 20240331 Other Nonoperating Income Expense -533.0000 USD 1 us-gaap/2024
0001558370-25-007742 20240331 Payments For Repurchase Of Common Stock 1203708.0000 USD 1 us-gaap/2024
0001558370-25-007742 20240331 Payments Of Ordinary Dividends 1370409.0000 USD 1 us-gaap/2024
0001558370-25-007742 20240331 Payments To Acquire Land Buildings And Other Property Plant And Equipment 7681.0000 USD 1 0001558370-25-007742
0001558370-25-007742 20240331 Payments To Acquire Proved Oil And Gas Property 17226449.0000 USD 1 0001558370-25-007742
0001558370-25-007742 20250331 Preferred Stock Value Outstanding 0.0000 USD 0 us-gaap/2024
0001558370-25-007742 20250331 Prepaid Taxes 0.0000 USD 0 us-gaap/2024
0001558370-25-007742 20250331 Proceeds From Sale And Maturity Of Held To Maturity Securities 0.0000 USD 1 us-gaap/2024
0001558370-25-007742 20250331 Restricted Cash Noncurrent 470000.0000 USD 0 us-gaap/2024
0001558370-25-007742 20250331 Results Of Operations Depreciation Depletion Amortization And Accretion 3475857.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001558370-25-007742 20240331 Results Of Operations Impairment Of Oil And Gas Properties 0.0000 USD 1 us-gaap/2024
0001558370-25-007742 20250331 Results Of Operations Impairment Of Oil And Gas Properties 0.0000 USD 1 us-gaap/2024 Business Segments= Gas Gathering Segment; Consolidation Items= Operating Segments;
0001558370-25-007742 20240331 Revenue From Contract With Customer Including Assessed Tax 2250096.0000 USD 1 us-gaap/2024 Business Segments= Gas Gathering Segment; Consolidation Items= Operating Segments;
0001558370-25-007742 20240331 Revenue From Contract With Customer Including Assessed Tax 372984.0000 USD 1 us-gaap/2024 Business Segments= Upstream Usa Segment; Consolidation Items= Operating Segments; Product Or Service= Natural Gas Liquids Reserves;
0001558370-25-007742 20250331 Revenue From Contract With Customer Including Assessed Tax 2449208.0000 USD 1 us-gaap/2024 Business Segments= Gas Gathering Segment; Consolidation Items= Operating Segments;
0001558370-25-007742 20231231 Stockholders Equity 118272565.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-007742 20240331 Stockholders Equity 9768032.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001558370-25-007742 20241231 Stockholders Equity 96728129.0000 USD 0 us-gaap/2024
0001558370-25-007742 20250331 Stockholders Equity 9983151.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001558370-25-007742 20240331 Treasury Stock Retired Cost Method Amount -1564034.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001558370-25-007742 20240331 Treasury Stock Value Acquired Cost Method 1203708.0000 USD 1 us-gaap/2024
0001558370-25-007742 20250331 Weighted Average Number Of Shares Outstanding Basic 22008766.0000 shares 1 us-gaap/2024
0001558370-25-007742 20231231 Accounts Receivable Net Current 1543239.0000 USD 0 us-gaap/2024 Product Or Service= Gas Gathering And Compression;
0001558370-25-007742 20241231 Accounts Receivable Net Current 0.0000 USD 0 us-gaap/2024 Product Or Service= Joint Interest Billing;
0001558370-25-007742 20250331 Accrued Capital Expenditures 309630.0000 USD 0 0001558370-25-007742
0001558370-25-007742 20250331 Accrued Gathering Fees 1651164.0000 USD 0 0001558370-25-007742
0001558370-25-007742 20241231 Additional Paid In Capital 12118907.0000 USD 0 us-gaap/2024
0001558370-25-007742 20250331 Asset Retirement Obligation Cash Paid To Settle 1600.0000 USD 1 us-gaap/2024
0001558370-25-007742 20250331 Asset Retirement Obligations Noncurrent 3716029.0000 USD 0 us-gaap/2024
0001558370-25-007742 20250331 Assets 108288478.0000 USD 0 us-gaap/2024 Consolidation Items= Operating Segments;
0001558370-25-007742 20241231 Assets Current 14131519.0000 USD 0 us-gaap/2024
0001558370-25-007742 20241231 Capitalized Costs Oil And Gas Producing Activities Gross 43116371.0000 USD 0 us-gaap/2024
0001558370-25-007742 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 13873628.0000 USD 0 us-gaap/2024
0001558370-25-007742 20250331 Change In Proved Properties Accrued In Accounts Payable 341974.0000 USD 1 0001558370-25-007742
0001558370-25-007742 20250331 Derivative Liabilities Current 1534675.0000 USD 0 us-gaap/2024
0001558370-25-007742 20250331 Dividends 1375612.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001558370-25-007742 20250331 Earnings Per Share Basic 0.1800 USD 1 us-gaap/2024
0001558370-25-007742 20240331 Income Tax Paid State And Local After Refund Received 0.0000 USD 1 us-gaap/2024 Income Tax Authority= State And Local Jurisdiction;
0001558370-25-007742 20250331 Interest Expense Nonoperating 12211.0000 USD 1 us-gaap/2024
0001558370-25-007742 20241231 Land 637764.0000 USD 0 us-gaap/2024
0001558370-25-007742 20250331 Liabilities Noncurrent 16459681.0000 USD 0 us-gaap/2024
0001558370-25-007742 20250331 Net Income Loss Available To Common Stockholders Basic 4016034.0000 USD 1 us-gaap/2024
0001558370-25-007742 20241231 Oil And Gas Property Successful Effort Method Net 96962001.0000 USD 0 us-gaap/2024
0001558370-25-007742 20241231 Operating Lease Liability Noncurrent 355776.0000 USD 0 us-gaap/2024
0001558370-25-007742 20241231 Other Accrued Liabilities Current 371503.0000 USD 0 us-gaap/2024
0001558370-25-007742 20241231 Other Assets Current 792041.0000 USD 0 us-gaap/2024
0001558370-25-007742 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -50116.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001558370-25-007742 20240331 Other General And Administrative Expense 1559023.0000 USD 1 us-gaap/2024
0001558370-25-007742 20250331 Other General And Administrative Expense 1818418.0000 USD 1 us-gaap/2024
0001558370-25-007742 20250331 Payments Of Ordinary Dividends 1375612.0000 USD 1 us-gaap/2024
0001558370-25-007742 20250331 Payments To Acquire Proved Oil And Gas Property 2578866.0000 USD 1 0001558370-25-007742
0001558370-25-007742 20240331 Payments To Acquire Unproved Oil And Gas Property 3088198.0000 USD 1 0001558370-25-007742
0001558370-25-007742 20250331 Prepaid Drilling Costs 960136.0000 USD 1 0001558370-25-007742
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0001558370-25-007742 20240331 Results Of Operations Depreciation Depletion Amortization And Accretion 250717.0000 USD 1 us-gaap/2024 Business Segments= Gas Gathering Segment; Consolidation Items= Operating Segments;
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0001558370-25-007742 20250331 Retained Earnings Accumulated Deficit -38864654.0000 USD 0 us-gaap/2024
0001558370-25-007742 20240331 Revenue From Contract With Customer Including Assessed Tax 6051045.0000 USD 1 us-gaap/2024 Business Segments= Upstream Usa Segment; Consolidation Items= Operating Segments;
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0001558370-25-007742 20250331 Revenue From Contract With Customer Including Assessed Tax 600000.0000 USD 1 us-gaap/2024 Product Or Service= Gas Gathering And Compression; Subsegments Consolidation Items= Intersubsegment Eliminations;
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0001558370-25-007742 20250331 Weighted Average Number Of Diluted Shares Outstanding 22109819.0000 shares 1 us-gaap/2024
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0001558370-25-007742 20250331 Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization 126370072.0000 USD 0 us-gaap/2024
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0001558370-25-007742 20240331 Revenue From Contract With Customer Including Assessed Tax 2715082.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments; Product Or Service= Oil And Condensate;
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0001558370-25-007742 20250331 Revenue From Contract With Customer Including Assessed Tax 387250.0000 USD 1 us-gaap/2024 Product Or Service= Natural Gas Liquids Reserves;
0001558370-25-007742 20241231 Stockholders Equity 10033267.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
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0001558370-25-007742 20250331 Prepaid Drilling Costs Noncurrent 22581.0000 USD 0 0001558370-25-007742
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0001558370-25-007742 20241231 Proved Oil And Gas Property Successful Effort Method 191879210.0000 USD 0 us-gaap/2024
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0001558370-25-007742 20250331 Results Of Operations Impairment Of Oil And Gas Properties 6669.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
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0001558370-25-007742 20240331 Revenue From Contract With Customer Including Assessed Tax 7986743.0000 USD 1 us-gaap/2024
0001558370-25-007742 20240331 Revenue From Contract With Customer Including Assessed Tax 1935698.0000 USD 1 us-gaap/2024 Business Segments= Gas Gathering Segment; Consolidation Items= Operating Segments; Product Or Service= Gas Gathering And Compression;
0001558370-25-007742 20240331 Revenue From Contract With Customer Including Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= Upstream Usa Segment; Consolidation Items= Operating Segments; Product Or Service= Gas Gathering And Compression;
0001558370-25-007742 20240331 Revenue From Contract With Customer Including Assessed Tax 372984.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments; Product Or Service= Natural Gas Liquids Reserves;
0001558370-25-007742 20250331 Revenue From Contract With Customer Including Assessed Tax 16163140.0000 USD 1 us-gaap/2024
0001558370-25-007742 20250331 Revenue From Contract With Customer Including Assessed Tax 1892350.0000 USD 1 us-gaap/2024 Business Segments= Gas Gathering Segment; Consolidation Items= Operating Segments; Product Or Service= Gas Gathering And Compression;
0001558370-25-007742 20240331 Share Based Compensation 321569.0000 USD 1 us-gaap/2024
0001558370-25-007742 20241231 Shares Outstanding 22008766.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-007742 20240331 Stockholders Equity 11196060.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
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0001558370-25-007742 20240331 Treasury Stock Shares Retired -319574.0000 shares 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001558370-25-007742 20240331 Weighted Average Number Of Shares Outstanding Basic 21994207.0000 shares 1 us-gaap/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Change In Gathering System Accrued In Accounts Payable 0001558370-25-007742 1 0 monetary D D Change In Gathering System Accrued In Accounts Payable The change in gathering system accrued in accounts payable.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Operating Lease Liability Current us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Proved Oil And Gas Property Successful Effort Method us-gaap/2024 0 0 monetary I D Oil and Gas, Successful Efforts Method, Property and Equipment, Proved Property, before Accumulated Depreciation, Depletion, Amortization, and Impairment Amount, before accumulated depreciation, depletion, amortization, and impairment, of oil and gas properties with proved reserve accounted for under successful efforts method.
Stock Issued During Period Shares Restricted Stock Award Gross us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Restricted Stock Award, Gross Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Income Tax Paid Federal After Refund Received us-gaap/2024 0 0 monetary D C Income Tax Paid, Federal, after Refund Received Amount, after income tax refund received, of cash paid to federal (national) tax jurisdiction for tax on income.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax us-gaap/2024 0 0 monetary D C OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
Proceeds From Sale And Maturity Of Held To Maturity Securities us-gaap/2024 0 0 monetary D D Proceeds from Sale and Maturity of Held-to-Maturity Securities Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities.
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Asset Retirement Obligations Noncurrent us-gaap/2024 0 0 monetary I C Asset Retirement Obligations, Noncurrent Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Derivative Liabilities Current us-gaap/2024 0 0 monetary I C Derivative Liability, Current Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
Dividends us-gaap/2024 0 0 monetary D D Dividends Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Income Tax Paid State And Local After Refund Received us-gaap/2024 0 0 monetary D C Income Tax Paid, State and Local, after Refund Received Amount, after income tax refund received, of cash paid to state and local tax jurisdictions for tax on income.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Payments Of Ordinary Dividends us-gaap/2024 0 0 monetary D C Payments of Ordinary Dividends Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings.
Preferred Stock Value Outstanding us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Outstanding Value of nonredeemable preferred shares and preferred shares redeemable solely at option of issuer, held by shareholders. Excludes preferred shares repurchased and held as treasury shares.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Other General And Administrative Expense us-gaap/2024 0 0 monetary D D Other General and Administrative Expense Amount of general and administrative expense classified as other.
Increase Decrease In Accrued Income Taxes Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Income Taxes Payable The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.
Results Of Operations Depreciation Depletion Amortization And Accretion us-gaap/2024 0 0 monetary D D Oil and Gas, Result of Operation, Depreciation, Depletion, Amortization, and Accretion Amount of depreciation, depletion, amortization, and accretion charged to expense in oil- and gas-producing activities.
Stock Repurchased And Retired During Period Shares us-gaap/2024 0 0 shares D Stock Repurchased and Retired During Period, Shares Number of shares that have been repurchased and retired during the period.
Accrued Royalties Current us-gaap/2024 0 0 monetary I C Accrued Royalties, Current Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Asset Retirement Obligation Cash Paid To Settle us-gaap/2024 0 0 monetary D C Asset Retirement Obligation, Cash Paid to Settle Amount of cash paid during the period to settle an asset retirement obligation. Amounts paid to settle an asset retirement obligation are generally included in the operating section of the Statement of Cash Flows.
Capitalized Costs Oil And Gas Producing Activities Net us-gaap/2024 0 0 monetary I D Oil and Gas, Capitalized Cost, after Accumulated Depreciation, Depletion, Amortization, and Valuation Allowance Amount, after accumulated depreciation, depletion, amortization, and valuation allowance, of capitalized cost in oil- and gas-producing activities.
Increase Decrease In Other Operating Capital Net us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets and Liabilities, Net Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.
Interest Expense Nonoperating us-gaap/2024 0 0 monetary D D Interest Expense, Nonoperating Amount of interest expense classified as nonoperating.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Oil And Gas Property Successful Effort Method Net us-gaap/2024 0 0 monetary I D Oil and Gas, Successful Efforts Method, Property and Equipment, after Accumulated Depreciation, Depletion, Amortization, and Impairment Amount, after accumulated depreciation, depletion, amortization, and impairment, of oil and gas properties accounted for under successful efforts method.
Payments To Acquire Available For Sale Securities Debt us-gaap/2024 0 0 monetary D C Payments to Acquire Debt Securities, Available-for-Sale Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Treasury Stock Retired Cost Method Amount us-gaap/2024 0 0 monetary D D Treasury Stock, Retired, Cost Method, Amount Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Accrued Capital Expenditures 0001558370-25-007742 1 0 monetary I C Accrued Capital Expenditures Carrying value as of the balance sheet date of obligations incurred through that date and payable for capital expenditures.
Asset Retirement Obligation Asset Additions 0001558370-25-007742 1 0 monetary D D Asset Retirement Obligation Asset Additions The increase in the asset retirement obligation through asset additions.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Stock Repurchased And Retired During Period Value us-gaap/2024 0 0 monetary D D Stock Repurchased and Retired During Period, Value Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).
Treasury Stock Shares Acquired us-gaap/2024 0 0 shares D Treasury Stock, Shares, Acquired Number of shares that have been repurchased during the period and are being held in treasury.
Accrued Income Taxes Current us-gaap/2024 0 0 monetary I C Accrued Income Taxes, Current Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.
Change In Proved Properties Accrued In Accounts Payable 0001558370-25-007742 1 0 monetary D D Change In Proved Properties Accrued In Accounts Payable The change in proved properties accrued in accounts payable.
Payments To Acquire Unproved Oil And Gas Property 0001558370-25-007742 1 0 monetary D C Payments To Acquire Unproved Oil And Gas Property The cash outflow for additions of mineral interests in unproved oil and gas properties for use in the normal oil and gas operations and not intended for resale.
Proceeds From Payments For Settlements Of Derivative Contracts Operating Activities 0001558370-25-007742 1 0 monetary D D Proceeds From Payments For Settlements Of Derivative Contracts Operating Activities The cash inflow (outflow) from settlement of derivative contracts.
Common Stock No Par Value us-gaap/2024 0 0 perShare I Common Stock, No Par Value Face amount per share of no-par value common stock.
Costs And Expenses us-gaap/2024 0 0 monetary D D Costs and Expenses Total costs of sales and operating expenses for the period.
Deferred Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Deferred Income Tax Expense (Benefit) Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
Employee Related Liabilities Current us-gaap/2024 0 0 monetary I C Employee-related Liabilities, Current Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Land us-gaap/2024 0 0 monetary I D Land Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.
Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Liabilities, Noncurrent Amount of obligation due after one year or beyond the normal operating cycle, if longer.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Other Assets Current us-gaap/2024 0 0 monetary I D Other Assets, Current Amount of current assets classified as other.
Payments To Acquire Oil And Gas Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Oil and Gas Equipment The cash outflow to purchase long lived physical asset use for the normal oil and gas operations and not intended for resale.
Restricted Cash Noncurrent us-gaap/2024 0 0 monetary I D Restricted Cash, Noncurrent Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Unproved Oil And Gas Property Successful Effort Method us-gaap/2024 0 0 monetary I D Oil and Gas, Successful Efforts Method, Property and Equipment, Unproved Property, before Accumulated Depreciation, Depletion, Amortization, and Impairment Amount, before accumulated depreciation, depletion, amortization, and impairment, of oil and gas properties with unproved reserve accounted for under successful efforts method.
Payments To Acquire Proved Oil And Gas Property 0001558370-25-007742 1 0 monetary D C Payments To Acquire Proved Oil And Gas Property The cash outflow to purchase of mineral interests in proved oil and gas properties for use in the normal oil and gas operations and not intended for resale, net of refunds.
Exploration Expense us-gaap/2024 0 0 monetary D D Exploration Expense Exploration expenses (including prospecting) related to oil and gas producing entities and would be included in operating expenses of that entity. Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: (i) Costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or "G&G" costs. (ii) Costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, and the maintenance of land and lease records. (iii) Dry hole contributions and bottom hole contributions. (iv) Costs of drilling and equipping exploratory wells. (v) Costs of drilling exploratory-type stratigraphic test wells.
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Amount after tax of other comprehensive income (loss) attributable to parent entity.
Lease And Rental Expenses 0001558370-25-007742 1 0 monetary D D Lease And Rental Expenses Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Assets Noncurrent us-gaap/2024 0 0 monetary I D Assets, Noncurrent Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities us-gaap/2024 0 0 monetary I C Oil and Gas, Capitalized Cost, Accumulated Depreciation, Depletion, Amortization, and Valuation Allowance Amount of accumulated depreciation, depletion, amortization, and valuation allowance for capitalized cost in oil- and gas-producing activities.
Capitalized Costs Oil And Gas Producing Activities Gross us-gaap/2024 0 0 monetary I D Oil and Gas, Capitalized Cost, before Accumulated Depreciation, Depletion, Amortization, and Valuation Allowance Amount, before accumulated depreciation, depletion, amortization, and valuation allowance, of capitalized cost in oil- and gas-producing activities.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Deferred Income Tax Liabilities Net us-gaap/2024 0 0 monetary I C Deferred Income Tax Liabilities, Net Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
Increase Decrease In Prepaid Taxes us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Taxes Amount of increase (decrease) of consideration paid in advance for income and other taxes that provide economic benefits in future periods.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Net Income Loss Available To Common Stockholders Basic us-gaap/2024 0 0 monetary D C Net Income (Loss) Available to Common Stockholders, Basic Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
Other Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Other Accrued Liabilities, Current Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.
Payments For Repurchase Of Common Stock us-gaap/2024 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Payments To Acquire Land Buildings And Other Property Plant And Equipment 0001558370-25-007742 1 0 monetary D C Payments to Acquire Land, Buildings and Other Property, Plant and Equipment The cash outflow for acquisition of land, buildings and other property, plan and equipment.
Prepaid Drilling Costs Noncurrent 0001558370-25-007742 1 0 monetary I D Prepaid Drilling Costs Noncurrent Carrying amount as of the balance sheet date of amounts paid in advance for drilling costs.
Property Plant And Equipment Excluding Land 0001558370-25-007742 1 0 monetary I D Property, Plant and Equipment, Excluding Land Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale excluding land. Examples include, but are not limited to buildings, machinery and equipment, office equipment, and furniture and fixtures.
Accretion Amortization Of Discounts And Premiums Investments us-gaap/2024 0 0 monetary D C Accretion (Amortization) of Discounts and Premiums, Investments The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Common Stock Value Outstanding us-gaap/2024 0 0 monetary I C Common Stock, Value, Outstanding Value of common shares held by shareholders. Excludes common shares repurchased and held as treasury shares.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Gain Loss On Sale Of Derivatives us-gaap/2024 0 0 monetary D C Gain (Loss) on Sale of Derivatives The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.
Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
Investment Income Interest us-gaap/2024 0 0 monetary D C Investment Income, Interest Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Other Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Preferred Stock No Par Value us-gaap/2024 0 0 perShare I Preferred Stock, No Par Value Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer.
Preferred Stock Shares Outstanding us-gaap/2024 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Prepaid Taxes us-gaap/2024 0 0 monetary I D Prepaid Taxes Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
Revenue From Contract With Customer Including Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Including Assessed Tax Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.
Accrued Gathering Fees 0001558370-25-007742 1 0 monetary I C Accrued Gathering Fees Carrying value as of the balance sheet date of obligations incurred through that date and payable for gathering fees.
Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary I C Oil and Gas, Successful Efforts Method, Property and Equipment, Accumulated Depreciation, Depletion, and Amortization Amount of accumulated depreciation, depletion, and amortization of oil and gas property accounted for under successful efforts method.
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Results Of Operations Impairment Of Oil And Gas Properties us-gaap/2024 0 0 monetary D D Oil and Gas, Result of Operation, Impairment Amount of impairment for oil and gas properties charged to expense in oil- and gas-producing activities.
Treasury Stock Common Shares us-gaap/2024 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Treasury Stock Shares Retired us-gaap/2024 0 0 shares D Treasury Stock, Shares, Retired Number of shares of common and preferred stock retired from treasury during the period.
Treasury Stock Value Acquired Cost Method us-gaap/2024 0 0 monetary D D Treasury Stock, Value, Acquired, Cost Method Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Prepaid Drilling Costs 0001558370-25-007742 1 0 monetary D D Prepaid Drilling Costs The amount of prepaid drilling costs during the period.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001558370-25-007742 6 36 CF 0 H Payments Of Ordinary Dividends us-gaap/2024 Dividends paid 1
0001558370-25-007742 2 3 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001558370-25-007742 2 4 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable 0
0001558370-25-007742 2 5 BS 0 H Prepaid Taxes us-gaap/2024 Prepaid income taxes 0
0001558370-25-007742 2 6 BS 0 H Other Assets Current us-gaap/2024 Other current assets 0
0001558370-25-007742 2 7 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001558370-25-007742 2 11 BS 0 H Proved Oil And Gas Property Successful Effort Method us-gaap/2024 Proved properties 0
0001558370-25-007742 2 12 BS 0 H Unproved Oil And Gas Property Successful Effort Method us-gaap/2024 Unproved properties 0
0001558370-25-007742 2 13 BS 0 H Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization us-gaap/2024 Accumulated depletion, depreciation, amortization and impairment 1
0001558370-25-007742 2 14 BS 0 H Oil And Gas Property Successful Effort Method Net us-gaap/2024 Total oil and gas properties, net 0
0001558370-25-007742 2 15 BS 0 H Capitalized Costs Oil And Gas Producing Activities Gross us-gaap/2024 Gathering system 0
0001558370-25-007742 2 16 BS 0 H Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities us-gaap/2024 Accumulated depletion, depreciation, amortization and impairment 1
0001558370-25-007742 2 17 BS 0 H Capitalized Costs Oil And Gas Producing Activities Net us-gaap/2024 Total gathering system, net 0
0001558370-25-007742 2 18 BS 0 H Land us-gaap/2024 Land 0
0001558370-25-007742 2 19 BS 0 H Property Plant And Equipment Excluding Land 0001558370-25-007742 Buildings and other property and equipment, net 0
0001558370-25-007742 2 20 BS 0 H Property Plant And Equipment Net us-gaap/2024 Total property and equipment, net 0
0001558370-25-007742 2 22 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Operating lease right-of-use assets, long term 0
0001558370-25-007742 2 23 BS 0 H Restricted Cash Noncurrent us-gaap/2024 Restricted cash 0
0001558370-25-007742 2 24 BS 0 H Prepaid Drilling Costs Noncurrent 0001558370-25-007742 Prepaid drilling costs 0
0001558370-25-007742 2 25 BS 0 H Assets Noncurrent us-gaap/2024 Total non-current assets 0
0001558370-25-007742 2 26 BS 0 H Assets us-gaap/2024 Total assets 0
0001558370-25-007742 2 29 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable trade 0
0001558370-25-007742 2 30 BS 0 H Accrued Gathering Fees 0001558370-25-007742 Gathering fees payable 0
0001558370-25-007742 2 31 BS 0 H Accrued Royalties Current us-gaap/2024 Royalties payable 0
0001558370-25-007742 2 32 BS 0 H Accrued Income Taxes Current us-gaap/2024 Income taxes payable 0
0001558370-25-007742 2 33 BS 0 H Accrued Capital Expenditures 0001558370-25-007742 Accrued capital expenditures 0
0001558370-25-007742 2 34 BS 0 H Employee Related Liabilities Current us-gaap/2024 Accrued compensation 0
0001558370-25-007742 2 35 BS 0 H Other Accrued Liabilities Current us-gaap/2024 Other accrued liabilities 0
0001558370-25-007742 2 36 BS 0 H Derivative Liabilities Current us-gaap/2024 Fair value of derivatives 0
0001558370-25-007742 2 37 BS 0 H Operating Lease Liability Current us-gaap/2024 Operating lease liabilities 0
0001558370-25-007742 2 38 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001558370-25-007742 2 40 BS 0 H Asset Retirement Obligations Noncurrent us-gaap/2024 Asset retirement obligations 0
0001558370-25-007742 2 41 BS 0 H Deferred Income Tax Liabilities Net us-gaap/2024 Deferred income taxes 0
0001558370-25-007742 2 42 BS 0 H Operating Lease Liability Noncurrent us-gaap/2024 Operating lease liabilities, long term 0
0001558370-25-007742 2 43 BS 0 H Liabilities Noncurrent us-gaap/2024 Total non-current liabilities 0
0001558370-25-007742 2 44 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0001558370-25-007742 2 45 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies (Note 11) 0
0001558370-25-007742 2 47 BS 0 H Preferred Stock Value Outstanding us-gaap/2024 Preferred shares, no par value, unlimited shares authorized, none issued or outstanding 0
0001558370-25-007742 2 48 BS 0 H Common Stock Value Outstanding us-gaap/2024 Common shares, no par value, unlimited shares authorized and 22,008,766 shares issued and outstanding at March 31, 2025 and December 31, 2024 0
0001558370-25-007742 2 49 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0001558370-25-007742 2 50 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0001558370-25-007742 2 51 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive income 0
0001558370-25-007742 2 52 BS 0 H Stockholders Equity us-gaap/2024 Total shareholders' equity 0
0001558370-25-007742 2 53 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and shareholders' equity 0
0001558370-25-007742 3 2 BS 1 H Preferred Stock No Par Value us-gaap/2024 Preferred shares, no par value 0
0001558370-25-007742 3 4 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred shares issued 0
0001558370-25-007742 3 5 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred shares outstanding 0
0001558370-25-007742 3 6 BS 1 H Common Stock No Par Value us-gaap/2024 Common shares, no par value 0
0001558370-25-007742 3 8 BS 1 H Common Stock Shares Issued us-gaap/2024 Common shares issued 0
0001558370-25-007742 3 9 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common shares outstanding 0
0001558370-25-007742 4 8 IS 0 H Revenue From Contract With Customer Including Assessed Tax us-gaap/2024 Total revenue 0
0001558370-25-007742 4 10 IS 0 H Lease And Rental Expenses 0001558370-25-007742 Lease operating expenses 0
0001558370-25-007742 4 11 IS 0 H Exploration Expense us-gaap/2024 Gathering system operating expenses 0
0001558370-25-007742 4 12 IS 0 H Results Of Operations Depreciation Depletion Amortization And Accretion us-gaap/2024 Depletion, depreciation, amortization, and accretion 0
0001558370-25-007742 4 13 IS 0 H Results Of Operations Impairment Of Oil And Gas Properties us-gaap/2024 Impairment expense 0
0001558370-25-007742 4 15 IS 0 H Share Based Compensation us-gaap/2024 Stock based compensation expense 0
0001558370-25-007742 4 16 IS 0 H Other General And Administrative Expense us-gaap/2024 Other general and administrative expenses 0
0001558370-25-007742 4 17 IS 0 H Costs And Expenses us-gaap/2024 Total operating costs and expenses 0
0001558370-25-007742 4 18 IS 0 H Operating Income Loss us-gaap/2024 Operating income 0
0001558370-25-007742 4 20 IS 0 H Investment Income Interest us-gaap/2024 Interest income 0
0001558370-25-007742 4 21 IS 0 H Interest Expense Nonoperating us-gaap/2024 Interest expense 1
0001558370-25-007742 4 22 IS 0 H Gain Loss On Sale Of Derivatives us-gaap/2024 Loss on derivative contracts 0
0001558370-25-007742 4 23 IS 0 H Other Nonoperating Income Expense us-gaap/2024 Other expense 0
0001558370-25-007742 4 24 IS 0 H Nonoperating Income Expense us-gaap/2024 Other (expense) income, net 0
0001558370-25-007742 4 25 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Net income before income tax expense 0
0001558370-25-007742 4 26 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax expense 0
0001558370-25-007742 4 27 IS 0 H Net Income Loss Available To Common Stockholders Basic us-gaap/2024 NET INCOME 0
0001558370-25-007742 4 28 IS 0 H Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent us-gaap/2024 Currency translation adjustments 0
0001558370-25-007742 4 29 IS 0 H Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax us-gaap/2024 Unrealized loss on securities 0
0001558370-25-007742 4 30 IS 0 H Comprehensive Income Net Of Tax us-gaap/2024 NET COMPREHENSIVE INCOME 0
0001558370-25-007742 4 31 IS 0 H Earnings Per Share Basic us-gaap/2024 Net income per share, basic (in dollars per share) 0
0001558370-25-007742 4 32 IS 0 H Earnings Per Share Diluted us-gaap/2024 Net income per share, diluted (in dollars per share) 0
0001558370-25-007742 4 33 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Weighted average number of shares outstanding, basic (in shares) 0
0001558370-25-007742 4 34 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Weighted average number of shares outstanding, diluted (in shares) 0
0001558370-25-007742 5 11 EQ 0 H Stockholders Equity us-gaap/2024 Balance at beginning of period 0
0001558370-25-007742 5 12 EQ 0 H Shares Outstanding us-gaap/2024 Balance (in shares) 0
0001558370-25-007742 5 13 EQ 0 H Treasury Stock Common Shares us-gaap/2024 Treasury Shares, Beginning Balance (in shares) 0
0001558370-25-007742 5 14 EQ 0 H Net Income Loss us-gaap/2024 Net income 0
0001558370-25-007742 5 15 EQ 0 H Dividends us-gaap/2024 Dividends paid 1
0001558370-25-007742 5 16 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 Stock-based compensation expense 0
0001558370-25-007742 5 17 EQ 0 H Treasury Stock Value Acquired Cost Method us-gaap/2024 Buyback of common shares 1
0001558370-25-007742 5 18 EQ 0 H Treasury Stock Shares Acquired us-gaap/2024 Buyback of common shares (in shares) 1
0001558370-25-007742 5 19 EQ 0 H Stock Repurchased And Retired During Period Value us-gaap/2024 Retirement of treasury shares 1
0001558370-25-007742 5 20 EQ 0 H Stock Repurchased And Retired During Period Shares us-gaap/2024 Retirement of treasury shares (in shares) 1
0001558370-25-007742 5 21 EQ 0 H Treasury Stock Retired Cost Method Amount us-gaap/2024 Treasury Shares, Retirement of treasury shares 1
0001558370-25-007742 5 22 EQ 0 H Treasury Stock Shares Retired us-gaap/2024 Treasury Shares, Retirement of treasury shares (in shares) 1
0001558370-25-007742 5 23 EQ 0 H Stock Issued During Period Shares Restricted Stock Award Gross us-gaap/2024 Vesting of shares of restricted stock 0
0001558370-25-007742 5 24 EQ 0 H Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 Other comprehensive loss 0
0001558370-25-007742 5 25 EQ 0 H Stockholders Equity us-gaap/2024 Balance at end of period 0
0001558370-25-007742 5 26 EQ 0 H Shares Outstanding us-gaap/2024 Balance (in shares) 0
0001558370-25-007742 5 27 EQ 0 H Treasury Stock Common Shares us-gaap/2024 Treasury shares, End balance (in shares) 1
0001558370-25-007742 6 8 CF 0 H Profit Loss us-gaap/2024 Net income 0
0001558370-25-007742 6 10 CF 0 H Results Of Operations Depreciation Depletion Amortization And Accretion us-gaap/2024 Depletion, depreciation, amortization, and accretion 0
0001558370-25-007742 6 11 CF 0 H Results Of Operations Impairment Of Oil And Gas Properties us-gaap/2024 Impairment expense 0
0001558370-25-007742 6 12 CF 0 H Accretion Amortization Of Discounts And Premiums Investments us-gaap/2024 Accretion of discount on available for sale securities 1
0001558370-25-007742 6 13 CF 0 H Gain Loss On Sale Of Derivatives us-gaap/2024 Loss on derivative contracts 0
0001558370-25-007742 6 14 CF 0 H Proceeds From Payments For Settlements Of Derivative Contracts Operating Activities 0001558370-25-007742 Settlement (paid) received on derivative contracts 0
0001558370-25-007742 6 15 CF 0 H Asset Retirement Obligation Cash Paid To Settle us-gaap/2024 Settlement of asset retirement obligation 1
0001558370-25-007742 6 16 CF 0 H Share Based Compensation us-gaap/2024 Stock-based compensation expense 0
0001558370-25-007742 6 17 CF 0 H Deferred Income Tax Expense Benefit us-gaap/2024 Deferred income tax expense (benefit) 0
0001558370-25-007742 6 19 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Accounts receivable 1
0001558370-25-007742 6 20 CF 0 H Increase Decrease In Prepaid Taxes us-gaap/2024 Prepaid income taxes 1
0001558370-25-007742 6 21 CF 0 H Increase Decrease In Other Operating Capital Net us-gaap/2024 Other assets and liabilities 1
0001558370-25-007742 6 22 CF 0 H Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 Accounts payable, royalties payable, gathering fees payable, and other accrued liabilities 0
0001558370-25-007742 6 23 CF 0 H Increase Decrease In Accrued Income Taxes Payable us-gaap/2024 Income taxes payable 0
0001558370-25-007742 6 24 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by operating activities 0
0001558370-25-007742 6 26 CF 0 H Payments To Acquire Unproved Oil And Gas Property 0001558370-25-007742 Additions to unproved oil and gas properties 1
0001558370-25-007742 6 27 CF 0 H Payments To Acquire Proved Oil And Gas Property 0001558370-25-007742 Additions to proved oil and gas properties 1
0001558370-25-007742 6 28 CF 0 H Payments To Acquire Oil And Gas Equipment us-gaap/2024 Additions to gathering system properties 1
0001558370-25-007742 6 29 CF 0 H Payments To Acquire Land Buildings And Other Property Plant And Equipment 0001558370-25-007742 Additions to land, buildings and property and equipment 1
0001558370-25-007742 6 30 CF 0 H Payments To Acquire Available For Sale Securities Debt us-gaap/2024 Purchases of short term investments - available for sale 1
0001558370-25-007742 6 31 CF 0 H Proceeds From Sale And Maturity Of Held To Maturity Securities us-gaap/2024 Proceeds from short term investments - held to maturity 0
0001558370-25-007742 6 32 CF 0 H Prepaid Drilling Costs 0001558370-25-007742 Prepaid drilling costs 0
0001558370-25-007742 6 33 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash used in investing activities 0
0001558370-25-007742 6 35 CF 0 H Payments For Repurchase Of Common Stock us-gaap/2024 Buyback of common shares 1
0001558370-25-007742 6 37 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash used in financing activities 0
0001558370-25-007742 6 38 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Effect of currency rates on cash, cash equivalents, and restricted cash 0
0001558370-25-007742 6 39 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Decrease in cash, cash equivalents, and restricted cash 0
0001558370-25-007742 6 40 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents, and restricted cash, beginning of period 0
0001558370-25-007742 6 41 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents, and restricted cash, end of period 0
0001558370-25-007742 6 43 CF 0 H Income Tax Paid Federal After Refund Received us-gaap/2024 Income tax paid - federal 0
0001558370-25-007742 6 44 CF 0 H Income Tax Paid State And Local After Refund Received us-gaap/2024 Income tax paid 0
0001558370-25-007742 6 45 CF 0 H Interest Paid Net us-gaap/2024 Interest paid 0
0001558370-25-007742 6 47 CF 0 H Change In Proved Properties Accrued In Accounts Payable 0001558370-25-007742 Change in proved properties accrued in accounts payable 0
0001558370-25-007742 6 48 CF 0 H Change In Gathering System Accrued In Accounts Payable 0001558370-25-007742 Change in gathering system accrued in accounts payable 0
0001558370-25-007742 6 49 CF 0 H Asset Retirement Obligation Asset Additions 0001558370-25-007742 Asset retirement obligation asset additions and adjustments 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.