EMPIRE PETROLEUM CORP EP Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001072613-25-000399
cik 887396
name EMPIRE PETROLEUM CORP
sic 1311
countryba US
stprba OK
cityba TULSA
zipba 74114
bas1 2200 S. UTICA PLACE
bas2 SUITE 150
baph (539) 444-8002
countryma US
stprma OK
cityma TULSA
zipma 74114
mas1 2200 S. UTICA PLACE
mas2 SUITE 150
countryinc US
stprinc DE
ein 731238709
former AMERICOMM RESOURCES CORP
changed 19951115
afs 4-NON
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250514
accepted 2025-05-14 16:14:00.0
prevrpt 0
detail 1
instance empire_form10q033125_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
0001072613-25-000399 20250331 Accounts Payable Current 12022000.0000 USD 0 us-gaap/2024
0001072613-25-000399 20240331 Cash Paid For Right Of Use Assets 125000.0000 USD 1 0001072613-25-000399
0001072613-25-000399 20240331 Common Stock Par Or Stated Value Per Share 5.0000 USD 0 us-gaap/2024
0001072613-25-000399 20250331 Gain Loss On Sale Of Derivatives USD 1 us-gaap/2024
0001072613-25-000399 20250331 Gain Loss On Sale Of Financial Derivatives USD 1 0001072613-25-000399
0001072613-25-000399 20250331 General And Administrative Expense 3728000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20250331 Increase Decrease In Accrued Liabilities 599000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20241231 Liabilities Current 21270000.0000 USD 0 us-gaap/2024
0001072613-25-000399 20240331 Natual Gas Sales 377000.0000 USD 1 0001072613-25-000399
0001072613-25-000399 20240331 Net Income Loss -3974000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001072613-25-000399 20250331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Preferred Stock;
0001072613-25-000399 20240331 Other Income 738000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20250331 Other Oil And Gas Property Successful Effort Method 143247000.0000 USD 0 us-gaap/2024
0001072613-25-000399 20250331 Preferred Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001072613-25-000399 20241231 Preferred Stock Shares Authorized 10000000.0000 shares 0 us-gaap/2024
0001072613-25-000399 20241231 Preferred Stock Shares Outstanding 6.0000 shares 0 us-gaap/2024
0001072613-25-000399 20241231 Preferred Stock Value USD 0 us-gaap/2024
0001072613-25-000399 20240331 Repayments Of Long Term Debt 62000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20241231 Retained Earnings Accumulated Deficit -80817000.0000 USD 0 us-gaap/2024
0001072613-25-000399 20240331 Revenue From Contract With Customer Including Assessed Tax 10235000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20240331 Revenues 9387000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20250331 Settlement On Or Purchases Of Derivative Instruments USD 1 0001072613-25-000399
0001072613-25-000399 20250331 Share Based Compensation 531000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20250331 Shares Issued 190000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Stocks;
0001072613-25-000399 20231231 Stockholders Equity USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001072613-25-000399 20240331 Stockholders Equity USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001072613-25-000399 20241231 Stockholders Equity -80817000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001072613-25-000399 20241231 Stockholders Equity USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001072613-25-000399 20250331 Stockholders Equity 93000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001072613-25-000399 20241231 Liabilities 61103000.0000 USD 0 us-gaap/2024
0001072613-25-000399 20241231 Accounts Receivable Net Current 8155000.0000 USD 0 us-gaap/2024
0001072613-25-000399 20250331 Accounts Receivable Net Current 7876000.0000 USD 0 us-gaap/2024
0001072613-25-000399 20250331 Asset Retirement Obligation 28949000.0000 USD 0 us-gaap/2024
0001072613-25-000399 20241231 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001072613-25-000399 20240331 Common Stock Value 3000000.0000 USD 0 us-gaap/2024
0001072613-25-000399 20250331 Common Stock Value 93000.0000 USD 0 us-gaap/2024
0001072613-25-000399 20250331 Depreciation Amortization And Accretion Net 2226000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20240331 Earnings Per Share Diluted -0.1500 USD 1 us-gaap/2024
0001072613-25-000399 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -3974000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20250331 Increase Decrease In Accounts Payable 1676000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20250331 Increase Decrease In Accounts Receivable 600000.0000 USD 1 us-gaap/2024 Related Party Transaction= Energy Evolution Ltd;
0001072613-25-000399 20240331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Preferred Stock;
0001072613-25-000399 20240331 Oil And Gas Sales 9442000.0000 USD 1 0001072613-25-000399
0001072613-25-000399 20250331 Operating Lease Expense 5766000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20250331 Preferred Stock Shares Authorized 10000000.0000 shares 0 us-gaap/2024
0001072613-25-000399 20250331 Preferred Stock Value USD 0 us-gaap/2024
0001072613-25-000399 20241231 Shares Issued 10000000.0000 shares 0 us-gaap/2024 Class Of Stock= Preferred Stocks;
0001072613-25-000399 20231231 Stockholders Equity 85000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001072613-25-000399 20241231 Stockholders Equity 93000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001072613-25-000399 20250331 Stockholders Equity 144020000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001072613-25-000399 20250331 Stockholders Equity USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001072613-25-000399 20240331 Stock Issued During Period Shares Share Based Compensation 120000.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001072613-25-000399 20240331 Stock Issued During Period Value Share Based Compensation USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001072613-25-000399 20250331 Stock Issued During Period Value Share Based Compensation USD 1 us-gaap/2024 Equity Components= Preferred Stock;
0001072613-25-000399 20250331 Increase Decrease In Other Noncurrent Assets -13000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20241231 Accrued Liabilities Current 10348000.0000 USD 0 us-gaap/2024
0001072613-25-000399 20241231 Asset Retirement Obligation 28423000.0000 USD 0 us-gaap/2024
0001072613-25-000399 20241231 Cash And Cash Equivalents At Carrying Value 2251000.0000 USD 0 us-gaap/2024
0001072613-25-000399 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 1081000.0000 USD 0 us-gaap/2024
0001072613-25-000399 20250331 Debt And Capital Lease Obligations 87000.0000 USD 0 us-gaap/2024
0001072613-25-000399 20240331 Employee Benefits And Share Based Compensation 710000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20250331 Finance Lease Right Of Use Asset Amortization 121000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20240331 Increase Decrease In Accounts Payable 4339000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20240331 Interest Paid Capitalized 180000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20250331 Natual Gas Sales 548000.0000 USD 1 0001072613-25-000399
0001072613-25-000399 20250331 Natural Gas Liquids Sales 395000.0000 USD 1 0001072613-25-000399
0001072613-25-000399 20250331 Net Cash Provided By Used In Investing Activities -2762000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20250331 Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization 34106000.0000 USD 0 us-gaap/2024
0001072613-25-000399 20241231 Oil And Gas Property Successful Effort Method Net 108701000.0000 USD 0 us-gaap/2024
0001072613-25-000399 20250331 Other General And Administrative Expense 3197000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20241231 Preferred Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001072613-25-000399 20250331 Preferred Stock Shares Issued 6.0000 shares 0 us-gaap/2024
0001072613-25-000399 20250331 Preferred Stock Shares Outstanding 6.0000 shares 0 us-gaap/2024
0001072613-25-000399 20250331 Property Plant And Equipment Net 110691000.0000 USD 0 us-gaap/2024
0001072613-25-000399 20241231 Property Plant And Equipment Other Net 1391000.0000 USD 0 us-gaap/2024
0001072613-25-000399 20250331 Property Plant And Equipment Other Net 1550000.0000 USD 0 us-gaap/2024
0001072613-25-000399 20250331 Revenues 9002000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20240331 Settlement On Or Purchases Of Derivative Instruments -11000.0000 USD 1 0001072613-25-000399
0001072613-25-000399 20250331 Shares Issued 10000000.0000 shares 0 us-gaap/2024 Class Of Stock= Preferred Stocks;
0001072613-25-000399 20231231 Stockholders Equity 99490000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001072613-25-000399 20240331 Stockholders Equity 100200000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001072613-25-000399 20250331 Weighted Average Number Of Shares Outstanding Basic 33821203.0000 shares 1 us-gaap/2024
0001072613-25-000399 20240331 Additions To Oil And Natural Gas Properties 16941000.0000 USD 1 0001072613-25-000399
0001072613-25-000399 20250331 Cash Paid For Right Of Use Assets 113000.0000 USD 1 0001072613-25-000399
0001072613-25-000399 20240331 Depreciation Depletion And Amortization 1490000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20240331 Disposal Of Other Fixed Assets USD 1 0001072613-25-000399
0001072613-25-000399 20241231 Finance Lease Liability Current 400000.0000 USD 0 us-gaap/2024
0001072613-25-000399 20250331 Finance Lease Liability Current 354000.0000 USD 0 us-gaap/2024
0001072613-25-000399 20240331 Gain Loss On Sale Of Other Assets USD 1 us-gaap/2024
0001072613-25-000399 20250331 Gain Loss On Sale Of Other Assets 32000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -4221000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20240331 Income Tax Expense Benefit USD 1 us-gaap/2024
0001072613-25-000399 20240331 Increase Decrease In Prepaid Expense 2000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20250331 Interest Paid Capitalized 268000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20241231 Liabilities And Stockholders Equity 123868000.0000 USD 0 us-gaap/2024
0001072613-25-000399 20250331 Liabilities And Stockholders Equity 123683000.0000 USD 0 us-gaap/2024
0001072613-25-000399 20250331 Liabilities Current 24014000.0000 USD 0 us-gaap/2024
0001072613-25-000399 20241231 Long Term Debt 11266000.0000 USD 0 us-gaap/2024
0001072613-25-000399 20250331 Net Cash Provided By Used In Financing Activities -21000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20240331 Net Cash Provided By Used In Operating Activities 3909000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20240331 Other Revenue 10000.0000 USD 1 0001072613-25-000399
0001072613-25-000399 20240331 Repayment Of Notes Receivable From Related Parties 5000000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20231231 Shares Issued 25504000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001072613-25-000399 20240331 Shares Issued 25624000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001072613-25-000399 20241231 Shares Issued 190000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Stocks;
0001072613-25-000399 20241231 Shares Issued 33667000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001072613-25-000399 20250331 Shares Issued 33711000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001072613-25-000399 20240331 Stockholders Equity 85000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001072613-25-000399 20250331 Stockholders Equity 59075000.0000 USD 0 us-gaap/2024
0001072613-25-000399 20250331 Stock Issued During Period Value Share Based Compensation USD 1 us-gaap/2024 Equity Components= Common Stock;
0001072613-25-000399 20240331 Weighted Average Number Of Shares Outstanding Basic 25688427.0000 shares 1 us-gaap/2024
0001072613-25-000399 20241231 Additional Paid In Capital 143489000.0000 USD 0 us-gaap/2024
0001072613-25-000399 20250331 Asset Retirement Obligation Accretion Expense 526000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 7791000.0000 USD 0 us-gaap/2024
0001072613-25-000399 20241231 Common Stock Shares Authorized 190000000.0000 shares 0 us-gaap/2024
0001072613-25-000399 20241231 Debt And Capital Lease Obligations 144000.0000 USD 0 us-gaap/2024
0001072613-25-000399 20240331 Gain Loss On Sale Of Derivatives -858000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20240331 Increase Decrease In Accounts Receivable -1065000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20250331 Increase Decrease In Prepaid Expense -94000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20250331 Long Term Debt 11558000.0000 USD 0 us-gaap/2024
0001072613-25-000399 20240331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001072613-25-000399 20250331 Net Income Loss -4221000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20240331 Nonoperating Income Expense -315000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20241231 Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization 31974000.0000 USD 0 us-gaap/2024
0001072613-25-000399 20240331 Operating Income Loss -4397000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20240331 Operating Lease Expense 7387000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20240331 Other General And Administrative Expense 2879000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20241231 Other Oil And Gas Property Successful Effort Method 140675000.0000 USD 0 us-gaap/2024
0001072613-25-000399 20250331 Production Taxes 712000.0000 USD 1 0001072613-25-000399
0001072613-25-000399 20250331 Repayments Of Long Term Debt 21000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20250331 Stock Issued During Period Shares Share Based Compensation 44000.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001072613-25-000399 20241231 Accounts Payable Current 10452000.0000 USD 0 us-gaap/2024
0001072613-25-000399 20250331 Increase Decrease In Inventories 199000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20240331 Asset Retirement Obligation Accretion Expense 485000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20250331 Assets Current 11567000.0000 USD 0 us-gaap/2024
0001072613-25-000399 20250331 Cash And Cash Equivalents At Carrying Value 1081000.0000 USD 0 us-gaap/2024
0001072613-25-000399 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 3491000.0000 USD 0 us-gaap/2024
0001072613-25-000399 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 2251000.0000 USD 0 us-gaap/2024
0001072613-25-000399 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect -4300000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect -1170000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0001072613-25-000399 20240531 Common Stock Par Or Stated Value Per Share 5.0000 USD 0 us-gaap/2024 Related Party Transaction= Energy Evolution Ltd;
0001072613-25-000399 20250331 Common Stock Shares Authorized 190000000.0000 shares 0 us-gaap/2024
0001072613-25-000399 20250331 Common Stock Shares Outstanding 33710727.0000 shares 0 us-gaap/2024
0001072613-25-000399 20250331 Depreciation Depletion And Amortization 2226000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20240331 Earnings Per Share Basic -0.1500 USD 1 us-gaap/2024
0001072613-25-000399 20250331 Earnings Per Share Basic -0.1200 USD 1 us-gaap/2024
0001072613-25-000399 20240331 Finance Lease Right Of Use Asset Amortization 136000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20240331 Gain Loss On Sale Of Derivatives -858000.0000 USD 1 us-gaap/2024 Credit Derivatives By Contract Type= Oil Derivatives;
0001072613-25-000399 20240331 General And Administrative Expense 3589000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20241231 Inventory Net 1305000.0000 USD 0 us-gaap/2024
0001072613-25-000399 20240331 Net Cash Provided By Used In Investing Activities -17097000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20240331 Net Income Loss -3974000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20240331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Common Stock;
0001072613-25-000399 20250331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Common Stock;
0001072613-25-000399 20250331 Oil And Gas Sales 8049000.0000 USD 1 0001072613-25-000399
0001072613-25-000399 20241231 Other Assets Noncurrent 1425000.0000 USD 0 us-gaap/2024
0001072613-25-000399 20240331 Production Taxes 833000.0000 USD 1 0001072613-25-000399
0001072613-25-000399 20241231 Property Plant And Equipment Net 110092000.0000 USD 0 us-gaap/2024
0001072613-25-000399 20250331 Repayment Of Notes Receivable From Related Parties USD 1 us-gaap/2024
0001072613-25-000399 20250331 Retained Earnings Accumulated Deficit -85038000.0000 USD 0 us-gaap/2024
0001072613-25-000399 20240331 Share Based Compensation 710000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20231231 Shares Issued 6000.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0001072613-25-000399 20240331 Shares Issued 6000.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0001072613-25-000399 20250331 Shares Issued 6000.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0001072613-25-000399 20231231 Stockholders Equity 34956000.0000 USD 0 us-gaap/2024
0001072613-25-000399 20250331 Weighted Average Number Of Diluted Shares Outstanding 33821203.0000 shares 1 us-gaap/2024
0001072613-25-000399 20250331 Accrued Liabilities Current 10947000.0000 USD 0 us-gaap/2024
0001072613-25-000399 20241231 Assets 123868000.0000 USD 0 us-gaap/2024
0001072613-25-000399 20250331 Common Stock Shares Issued 33710727.0000 shares 0 us-gaap/2024
0001072613-25-000399 20241231 Common Stock Shares Outstanding 33667132.0000 shares 0 us-gaap/2024
0001072613-25-000399 20241231 Common Stock Value 93000.0000 USD 0 us-gaap/2024
0001072613-25-000399 20240331 Depreciation Amortization And Accretion Net 1490000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20250331 Employee Benefits And Share Based Compensation 531000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20250331 Liabilities 64608000.0000 USD 0 us-gaap/2024
0001072613-25-000399 20240331 Natural Gas Liquids Sales 416000.0000 USD 1 0001072613-25-000399
0001072613-25-000399 20240331 Net Cash Provided By Used In Financing Activities 8888000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20250331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001072613-25-000399 20240331 Operating Expenses 13784000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20250331 Operating Expenses 12958000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20250331 Operating Income Loss -3956000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20250331 Other Assets Noncurrent 1425000.0000 USD 0 us-gaap/2024
0001072613-25-000399 20250331 Payments For Purchase Of Other Assets1 18000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20241231 Preferred Stock Shares Issued 6.0000 shares 0 us-gaap/2024
0001072613-25-000399 20241231 Prepaid Expense Current 640000.0000 USD 0 us-gaap/2024
0001072613-25-000399 20240331 Proceeds From Issuance Of Debt 3950000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20250331 Proceeds From Issuance Of Debt USD 1 us-gaap/2024
0001072613-25-000399 20250331 Revenue From Contract With Customer Including Assessed Tax 8992000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20241231 Shares Issued 6000.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0001072613-25-000399 20240331 Stockholders Equity 31692000.0000 USD 0 us-gaap/2024
0001072613-25-000399 20250331 Stockholders Equity -85038000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001072613-25-000399 20250331 Additional Paid In Capital 144020000.0000 USD 0 us-gaap/2024
0001072613-25-000399 20250331 Additions To Oil And Natural Gas Properties 2680000.0000 USD 1 0001072613-25-000399 Incurred capital expenditures were approximately $2.6 million and $13.4 million for the respective periods. The differences between incurred and cash capital expenditures is due to changes in related accounts payable.
0001072613-25-000399 20250331 Assets 123683000.0000 USD 0 us-gaap/2024
0001072613-25-000399 20241231 Assets Current 12351000.0000 USD 0 us-gaap/2024
0001072613-25-000399 20250331 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001072613-25-000399 20240331 Common Stock Shares Issued 600000.0000 shares 0 us-gaap/2024
0001072613-25-000399 20241231 Common Stock Shares Issued 33667132.0000 shares 0 us-gaap/2024
0001072613-25-000399 20250331 Disposal Of Other Fixed Assets -49000.0000 USD 1 0001072613-25-000399
0001072613-25-000399 20250331 Earnings Per Share Diluted -0.1200 USD 1 us-gaap/2024
0001072613-25-000399 20250331 Gain Loss On Sale Of Derivatives 0.0000 USD 1 us-gaap/2024 Credit Derivatives By Contract Type= Oil Derivatives;
0001072613-25-000399 20240331 Gain Loss On Sale Of Financial Derivatives 738000.0000 USD 1 0001072613-25-000399
0001072613-25-000399 20250331 Income Tax Expense Benefit USD 1 us-gaap/2024
0001072613-25-000399 20250331 Increase Decrease In Accounts Receivable -279000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20240331 Increase Decrease In Accrued Liabilities 361000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20240331 Increase Decrease In Inventories 364000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20240331 Increase Decrease In Other Noncurrent Assets 446000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20250331 Inventory Net 1504000.0000 USD 0 us-gaap/2024
0001072613-25-000399 20241231 Long Term Debt Current 70000.0000 USD 0 us-gaap/2024
0001072613-25-000399 20250331 Long Term Debt Current 691000.0000 USD 0 us-gaap/2024
0001072613-25-000399 20250331 Net Cash Provided By Used In Operating Activities 1613000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20250331 Net Income Loss -4221000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001072613-25-000399 20250331 Nonoperating Income Expense -296000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20250331 Oil And Gas Property Successful Effort Method Net 109141000.0000 USD 0 us-gaap/2024
0001072613-25-000399 20250331 Other Income 31000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20250331 Other Revenue 10000.0000 USD 1 0001072613-25-000399
0001072613-25-000399 20240331 Payments For Purchase Of Other Assets1 31000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20250331 Prepaid Expense Current 1106000.0000 USD 0 us-gaap/2024
0001072613-25-000399 20231231 Stockholders Equity -64619000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001072613-25-000399 20240331 Stockholders Equity -68593000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001072613-25-000399 20241231 Stockholders Equity 62765000.0000 USD 0 us-gaap/2024
0001072613-25-000399 20241231 Stockholders Equity 143489000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001072613-25-000399 20240331 Stock Issued During Period Value Share Based Compensation 710000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20240331 Stock Issued During Period Value Share Based Compensation 710000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001072613-25-000399 20240331 Stock Issued During Period Value Share Based Compensation USD 1 us-gaap/2024 Equity Components= Common Stock;
0001072613-25-000399 20240331 Stock Issued During Period Value Share Based Compensation USD 1 us-gaap/2024 Equity Components= Preferred Stock;
0001072613-25-000399 20250331 Stock Issued During Period Value Share Based Compensation 531000.0000 USD 1 us-gaap/2024
0001072613-25-000399 20250331 Stock Issued During Period Value Share Based Compensation USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001072613-25-000399 20250331 Stock Issued During Period Value Share Based Compensation 531000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001072613-25-000399 20240331 Weighted Average Number Of Diluted Shares Outstanding 25688427.0000 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.
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.
Increase Decrease In Other Noncurrent Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Noncurrent Assets Amount of increase (decrease) in noncurrent assets classified as other.
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.
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.
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.
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 Income us-gaap/2024 0 0 monetary D C Other Income Amount of revenue and income classified as other.
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.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
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.
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.
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.
Prepaid Expense Current us-gaap/2024 0 0 monetary I D Prepaid Expense, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
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.
Stock Issued During Period Value Share Based Compensation us-gaap/2024 0 0 monetary D C Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
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.
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.
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.
Depreciation Amortization And Accretion Net us-gaap/2024 0 0 monetary D D Depreciation, Amortization and Accretion, Net The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.
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.
Increase Decrease In Prepaid Expense us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
Long Term Debt us-gaap/2024 0 0 monetary I C Long-Term Debt Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
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.
Shares Issued us-gaap/2024 0 0 shares I Shares, Issued Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.
Gain Loss On Sale Of Financial Derivatives 0001072613-25-000399 1 0 monetary D C Gain Loss On Sale Of Financial Derivatives The element represents gain loss on sale of financial derivatives.
Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
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.
Operating Lease Expense us-gaap/2024 0 0 monetary D D Operating Lease, Expense Amount of operating lease expense. Excludes sublease income.
Payments For Purchase Of Other Assets1 us-gaap/2024 0 0 monetary D C Payments for Purchase of Other Assets Amount of cash paid to purchase other assets as part of operating activities.
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.
Proceeds From Issuance Of Debt us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Debt The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.
Repayments Of Long Term Debt us-gaap/2024 0 0 monetary D C Repayments of Long-Term Debt The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
Disposal Of Other Fixed Assets 0001072613-25-000399 1 0 monetary D C Disposal Of Other Fixed Assets The element represents disposal of other fixed assets.
Operating Expenses us-gaap/2024 0 0 monetary D D Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
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.
Finance Lease Right Of Use Asset Amortization us-gaap/2024 0 0 monetary D D Finance Lease, Right-of-Use Asset, Amortization Amount of amortization expense attributable to right-of-use asset from finance lease.
Increase Decrease In Inventories us-gaap/2024 0 0 monetary D C Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
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).
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Settlement On Or Purchases Of Derivative Instruments 0001072613-25-000399 1 0 monetary D D Settlement on or Purchases of Derivative Instruments The element represents settlement on or purchases of derivative instruments.
Debt And Capital Lease Obligations us-gaap/2024 0 0 monetary I C Debt and Lease Obligation Amount of short-term and long-term debt and lease obligation.
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.
Property Plant And Equipment Other Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Other, Net Amount after depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding 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.
Additions To Oil And Natural Gas Properties 0001072613-25-000399 1 0 monetary D C Additions To Oil And Natural Gas Properties The element represents additions to oil and natural gas properties.
Cash Paid For Right Of Use Assets 0001072613-25-000399 1 0 monetary D C Cash Paid For Right Of Use Assets The element represents cash paid for right of use assets.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Inventory Net us-gaap/2024 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Revenues us-gaap/2024 0 0 monetary D C Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Asset Retirement Obligation Accretion Expense us-gaap/2024 0 0 monetary D D Asset Retirement Obligation, Accretion Expense Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.
Natural Gas Liquids Sales 0001072613-25-000399 1 0 monetary D C NGL Sales The element represents natural gas liquids sales.
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).
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.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Employee Benefits And Share Based Compensation us-gaap/2024 0 0 monetary D D Employee Benefits and Share-Based Compensation Amount of expense for employee benefit and equity-based compensation.
Increase Decrease In Accounts Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable The increase (decrease) during the reporting period in the aggregate amount 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.
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.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Oil And Gas Sales 0001072613-25-000399 1 0 monetary D C Oil Sales The element represents oil and gas sales.
Production Taxes 0001072613-25-000399 1 0 monetary D D Production and Ad Valorem Taxes The element represents production taxes.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; 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.
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.
Interest Paid Capitalized us-gaap/2024 0 0 monetary D C Interest Paid, Capitalized, Investing Activities Amount of cash paid for interest capitalized, classified as investing activity.
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.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
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.
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.
Natual Gas Sales 0001072613-25-000399 1 0 monetary D C Gas Sales The element represents natual gas sales.
Asset Retirement Obligation us-gaap/2024 0 0 monetary I C Asset Retirement Obligation 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.
Finance Lease Liability Current us-gaap/2024 0 0 monetary I C Finance Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.
Gain Loss On Sale Of Other Assets us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Other Assets Amount of gain (loss) on sale or disposal of other assets.
Increase Decrease In Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accrued Liabilities The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
Long Term Debt Current us-gaap/2024 0 0 monetary I C Long-Term Debt, Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.
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.
Other Oil And Gas Property Successful Effort Method us-gaap/2024 0 0 monetary I D Oil and Gas, Successful Efforts Method, Property and Equipment, Other Amount of oil and gas properties accounted for using the successful effort method, classified as other.
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.
Repayment Of Notes Receivable From Related Parties us-gaap/2024 0 0 monetary D D Repayment of Notes Receivable from Related Parties The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.
Stock Issued During Period Shares Share Based Compensation us-gaap/2024 0 0 shares D Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).
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.
Other Revenue 0001072613-25-000399 1 0 monetary D C Other The element represents other revenue.

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
0001072613-25-000399 2 3 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash 0
0001072613-25-000399 2 4 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts Receivable 0
0001072613-25-000399 2 5 BS 0 H Inventory Net us-gaap/2024 Inventory 0
0001072613-25-000399 2 6 BS 0 H Prepaid Expense Current us-gaap/2024 Prepaids 0
0001072613-25-000399 2 7 BS 0 H Assets Current us-gaap/2024 Total Current Assets 0
0001072613-25-000399 2 9 BS 0 H Other Oil And Gas Property Successful Effort Method us-gaap/2024 Oil and Natural Gas Properties, Successful Efforts 0
0001072613-25-000399 2 10 BS 0 H Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization us-gaap/2024 Less: Accumulated Depletion, Amortization and Impairment 1
0001072613-25-000399 2 11 BS 0 H Oil And Gas Property Successful Effort Method Net us-gaap/2024 Total Oil and Gas Properties, Net 0
0001072613-25-000399 2 12 BS 0 H Property Plant And Equipment Other Net us-gaap/2024 Other Property and Equipment, Net 0
0001072613-25-000399 2 13 BS 0 H Property Plant And Equipment Net us-gaap/2024 Total Property and Equipment, Net 0
0001072613-25-000399 2 14 BS 0 H Other Assets Noncurrent us-gaap/2024 Other Noncurrent Assets 0
0001072613-25-000399 2 15 BS 0 H Assets us-gaap/2024 Total Assets 0
0001072613-25-000399 2 18 BS 0 H Accounts Payable Current us-gaap/2024 Accounts Payable 0
0001072613-25-000399 2 19 BS 0 H Accrued Liabilities Current us-gaap/2024 Accrued Expenses 0
0001072613-25-000399 2 20 BS 0 H Finance Lease Liability Current us-gaap/2024 Current Portion of Lease Liability 0
0001072613-25-000399 2 21 BS 0 H Long Term Debt Current us-gaap/2024 Current Portion of Long-Term Debt 0
0001072613-25-000399 2 22 BS 0 H Liabilities Current us-gaap/2024 Total Current Liabilities 0
0001072613-25-000399 2 23 BS 0 H Long Term Debt us-gaap/2024 Long-Term Debt 0
0001072613-25-000399 2 24 BS 0 H Debt And Capital Lease Obligations us-gaap/2024 Long-Term Lease Liability 0
0001072613-25-000399 2 25 BS 0 H Asset Retirement Obligation us-gaap/2024 Asset Retirement Obligations 0
0001072613-25-000399 2 26 BS 0 H Liabilities us-gaap/2024 Total Liabilities 0
0001072613-25-000399 2 27 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and Contingencies (Note 14) 0
0001072613-25-000399 2 29 BS 0 H Preferred Stock Value us-gaap/2024 Series A Preferred Stock - $0.001 Par Value, 10,000,000 Shares Authorized, 6 and 6 Shares Issued and Outstanding, Respectively 0
0001072613-25-000399 2 30 BS 0 H Common Stock Value us-gaap/2024 Common Stock - $0.001 Par Value 190,000,000 Shares Authorized, 33,710,727 and 33,667,132 Shares Issued and Outstanding, Respectively 0
0001072613-25-000399 2 31 BS 0 H Additional Paid In Capital us-gaap/2024 Additional Paid-in-Capital 0
0001072613-25-000399 2 32 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated Deficit 0
0001072613-25-000399 2 33 BS 0 H Stockholders Equity us-gaap/2024 Total Stockholders' Equity 0
0001072613-25-000399 2 34 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total Liabilities and Stockholders' Equity 0
0001072613-25-000399 3 1 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred stock, par value (in dollars per share) 0
0001072613-25-000399 3 2 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock, authorized 0
0001072613-25-000399 3 3 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred stock, issued 0
0001072613-25-000399 3 4 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred stock, outstanding 0
0001072613-25-000399 3 5 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value (in dollars per share) 0
0001072613-25-000399 3 6 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, authorized 0
0001072613-25-000399 3 7 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, outstanding 0
0001072613-25-000399 3 8 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, issued 0
0001072613-25-000399 4 2 IS 0 H Oil And Gas Sales 0001072613-25-000399 Oil Sales 0
0001072613-25-000399 4 3 IS 0 H Natual Gas Sales 0001072613-25-000399 Gas Sales 0
0001072613-25-000399 4 4 IS 0 H Natural Gas Liquids Sales 0001072613-25-000399 NGL Sales 0
0001072613-25-000399 4 5 IS 0 H Revenue From Contract With Customer Including Assessed Tax us-gaap/2024 Total Product Revenues 0
0001072613-25-000399 4 6 IS 0 H Other Revenue 0001072613-25-000399 Other 0
0001072613-25-000399 4 7 IS 0 H Gain Loss On Sale Of Derivatives us-gaap/2024 Loss on Derivatives 0
0001072613-25-000399 4 8 IS 0 H Revenues us-gaap/2024 Total Revenue 0
0001072613-25-000399 4 10 IS 0 H Operating Lease Expense us-gaap/2024 Lease Operating Expense 0
0001072613-25-000399 4 11 IS 0 H Production Taxes 0001072613-25-000399 Production and Ad Valorem Taxes 0
0001072613-25-000399 4 12 IS 0 H Depreciation Amortization And Accretion Net us-gaap/2024 Depreciation, Depletion & Amortization 0
0001072613-25-000399 4 13 IS 0 H Asset Retirement Obligation Accretion Expense us-gaap/2024 Accretion of Asset Retirement Obligation 0
0001072613-25-000399 4 14 IS 0 H Other General And Administrative Expense us-gaap/2024 General and Administrative 0
0001072613-25-000399 4 15 IS 0 H Employee Benefits And Share Based Compensation us-gaap/2024 Stock-Based Compensation 0
0001072613-25-000399 4 16 IS 0 H General And Administrative Expense us-gaap/2024 Total General and Administrative 0
0001072613-25-000399 4 17 IS 0 H Operating Expenses us-gaap/2024 Total Cost and Expenses 0
0001072613-25-000399 4 18 IS 0 H Operating Income Loss us-gaap/2024 Operating Loss 0
0001072613-25-000399 4 19 IS 0 H Nonoperating Income Expense us-gaap/2024 Interest Expense 0
0001072613-25-000399 4 20 IS 0 H Other Income us-gaap/2024 Other Income (Expense) 0
0001072613-25-000399 4 21 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Loss Before Taxes 0
0001072613-25-000399 4 22 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income Tax Benefit (Provision) 1
0001072613-25-000399 4 23 IS 0 H Net Income Loss us-gaap/2024 Net Loss 0
0001072613-25-000399 4 24 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic 0
0001072613-25-000399 4 25 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted 0
0001072613-25-000399 4 26 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic 0
0001072613-25-000399 4 27 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted 0
0001072613-25-000399 5 9 EQ 0 H Stockholders Equity us-gaap/2024 Beginning balance, value 0
0001072613-25-000399 5 10 EQ 0 H Shares Issued us-gaap/2024 Beginning balance (in shares) 0
0001072613-25-000399 5 11 EQ 0 H Net Income Loss us-gaap/2024 Net Loss 0
0001072613-25-000399 5 12 EQ 0 H Stock Issued During Period Value Share Based Compensation us-gaap/2024 Stock-Based Compensation 0
0001072613-25-000399 5 13 EQ 0 H Stock Issued During Period Shares Share Based Compensation us-gaap/2024 Stock-Based Compensation (in shares) 0
0001072613-25-000399 5 14 EQ 0 H Stockholders Equity us-gaap/2024 Ending balance, value 0
0001072613-25-000399 5 15 EQ 0 H Shares Issued us-gaap/2024 Ending balance (in shares) 0
0001072613-25-000399 6 2 CF 0 H Net Income Loss us-gaap/2024 Net Loss 0
0001072613-25-000399 6 4 CF 0 H Share Based Compensation us-gaap/2024 Stock-Based Compensation 0
0001072613-25-000399 6 5 CF 0 H Finance Lease Right Of Use Asset Amortization us-gaap/2024 Amortization of Right of Use Assets 0
0001072613-25-000399 6 6 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depletion, Depreciation & Amortization 0
0001072613-25-000399 6 7 CF 0 H Asset Retirement Obligation Accretion Expense us-gaap/2024 Accretion of Asset Retirement Obligation 0
0001072613-25-000399 6 8 CF 0 H Gain Loss On Sale Of Derivatives us-gaap/2024 Loss on Commodity Derivatives 1
0001072613-25-000399 6 9 CF 0 H Settlement On Or Purchases Of Derivative Instruments 0001072613-25-000399 Settlement on or Purchases of Derivative Instruments 0
0001072613-25-000399 6 10 CF 0 H Gain Loss On Sale Of Financial Derivatives 0001072613-25-000399 Gain on Financial Derivatives (Note 8) 1
0001072613-25-000399 6 11 CF 0 H Gain Loss On Sale Of Other Assets us-gaap/2024 Gain on Sale of Other Fixed Assets 1
0001072613-25-000399 6 13 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Accounts Receivable 1
0001072613-25-000399 6 14 CF 0 H Increase Decrease In Inventories us-gaap/2024 Inventory, Oil in Tanks 1
0001072613-25-000399 6 15 CF 0 H Increase Decrease In Prepaid Expense us-gaap/2024 Prepaids, Current 1
0001072613-25-000399 6 16 CF 0 H Increase Decrease In Accounts Payable us-gaap/2024 Accounts Payable 0
0001072613-25-000399 6 17 CF 0 H Increase Decrease In Accrued Liabilities us-gaap/2024 Accrued Expenses 0
0001072613-25-000399 6 18 CF 0 H Increase Decrease In Other Noncurrent Assets us-gaap/2024 Other Long-Term Assets and Liabilities 1
0001072613-25-000399 6 19 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net Cash Provided By Operating Activities 0
0001072613-25-000399 6 21 CF 0 H Additions To Oil And Natural Gas Properties 0001072613-25-000399 Capital Expenditures - Oil and Natural Gas Properties 1
0001072613-25-000399 6 22 CF 0 H Disposal Of Other Fixed Assets 0001072613-25-000399 Disposal of Other Fixed Assets 1
0001072613-25-000399 6 23 CF 0 H Payments For Purchase Of Other Assets1 us-gaap/2024 Purchase of Other Fixed Assets 1
0001072613-25-000399 6 24 CF 0 H Cash Paid For Right Of Use Assets 0001072613-25-000399 Cash Paid for Right-of-Use Assets 1
0001072613-25-000399 6 25 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net Cash Used In Investing Activities 0
0001072613-25-000399 6 27 CF 0 H Proceeds From Issuance Of Debt us-gaap/2024 Borrowings on Credit Facility 0
0001072613-25-000399 6 28 CF 0 H Repayment Of Notes Receivable From Related Parties us-gaap/2024 Proceeds from Promissory Note - Related Party (Note 8) 0
0001072613-25-000399 6 29 CF 0 H Repayments Of Long Term Debt us-gaap/2024 Principal Payments of Debt 1
0001072613-25-000399 6 30 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net Cash (Used In) Provided By Financing Activities 0
0001072613-25-000399 6 31 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 Net Change in Cash 0
0001072613-25-000399 6 32 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Cash - Beginning of Period 0
0001072613-25-000399 6 33 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Cash - End of Period 0
0001072613-25-000399 6 35 CF 0 H Interest Paid Capitalized us-gaap/2024 Cash Paid for Interest 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.