Field | Row 1 |
---|---|
adsh | 0001104485-25-000100 |
cik | 1104485 |
name | NORTHERN OIL & GAS, INC. |
sic | 1311 |
countryba | US |
stprba | MN |
cityba | MINNETONKA |
zipba | 55343 |
bas1 | 4350 BAKER ROAD |
bas2 | SUITE 400 |
baph | 952-476-9800 |
countryma | US |
stprma | MN |
cityma | MINNETONKA |
zipma | 55343 |
mas1 | 4350 BAKER ROAD |
mas2 | SUITE 400 |
countryinc | |
stprinc | |
ein | 953848122 |
former | KENTEX PETROLEUM INC |
changed | 20000128 |
afs | 1-LAF |
wksi | 0 |
fye | 1231 |
form | 10-Q |
period | 20250331 |
fy | 2025 |
fp | Q1 |
filed | 20250430 |
accepted | 2025-04-30 16:11:00.0 |
prevrpt | 0 |
detail | 1 |
instance | nog-20250331_htm.xml |
nciks | 1 |
aciks |
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. |
adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
---|---|---|---|---|---|---|---|---|---|
0001104485-25-000100 | 20241231 | Accounts Payable Current | 202866000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Additional Paid In Capital Common Stock | 1820080000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings | 44270000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20241231 | Assets | 5603822000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20241231 | Cash And Cash Equivalents At Carrying Value | 8933000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Common Stock Shares Authorized | 270000000.0000 | shares | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20240331 | Cost Of Goods And Services Sold | 105447000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Derivative Gain Loss On Derivative Commodity Contracts Net | 21761000.0000 | USD | 1 | 0001104485-25-000100 | |||
0001104485-25-000100 | 20250331 | Derivative Gain Loss On Derivative Net Unsettled Interest Rate Derivative | -144000.0000 | USD | 1 | 0001104485-25-000100 | |||
0001104485-25-000100 | 20241231 | Derivative Liabilities Current | 19915000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Derivative Liabilities Current | 27855000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 185787000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20241231 | Income Taxes Receivable | 38050000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | -835000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Liabilities And Stockholders Equity | 5674614000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20241231 | Liabilities Current | 544270000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20240331 | Net Cash Provided By Used In Financing Activities | 39183000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20240331 | Net Cash Provided By Used In Operating Activities | 392147000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Net Cash Provided By Used In Operating Activities | 407426000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20241231 | Other Liabilities Current | 4705000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20241231 | Other Liabilities Noncurrent | 2272000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Other Nonoperating Income Expense | 500000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20241231 | Prepaid Expense And Other Assets | 5271000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Prepaid Expense And Other Assets | 5076000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20240331 | Proceeds From Lines Of Credit | 180000000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Proceeds From Lines Of Credit | 55000000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Production Tax Expense | 36069000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Property Plant And Equipment Net | 5137594000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Property Plant And Equipment Other | 8783000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 532041000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Oil And Gas; | ||
0001104485-25-000100 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 2838000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Product And Service Other; | ||
0001104485-25-000100 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 117270000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Natural Gasand N G L; | ||
0001104485-25-000100 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 576952000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Oil Gas And Natural Gas Production; | ||
0001104485-25-000100 | 20250331 | Security Deposit | 4000000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20241231 | Shares Outstanding | 99113645.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001104485-25-000100 | 20231231 | Stockholders Equity | -77790000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001104485-25-000100 | 20241231 | Stockholders Equity | 501000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001104485-25-000100 | 20250331 | Stockholders Equity | 1820080000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001104485-25-000100 | 20250331 | Stockholders Equity | 581500000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001104485-25-000100 | 20250331 | Stock Issued During Period Shares Restricted Stock Award Forfeited | 1313.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001104485-25-000100 | 20250331 | Stock Issued During Period Value Restricted Stock Award Forfeitures | 1000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20240331 | Stock Issued During Period Value Restricted Stock Award Surrenders Tax Obligations | 2712000.0000 | USD | 1 | 0001104485-25-000100 | Equity Components= Additional Paid In Capital; | ||
0001104485-25-000100 | 20250331 | Stock Repurchased During Period Shares | 499100.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001104485-25-000100 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 98559724.0000 | shares | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20240331 | Revenues | 396348000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Accounts Payable Current | 230924000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20241231 | Accrued Liabilities Current | 290792000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20241231 | Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 5276105000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 5480999000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20240331 | Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings | 40418000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20241231 | Assets Current | 500743000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Capitalized Costs Proved Properties | 10566985000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 32468000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 24273000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20241231 | Common Stock Shares Authorized | 270000000.0000 | shares | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Common Stock Shares Outstanding | 98702027.0000 | shares | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20240331 | Deferred Income Tax Expense Benefit | 2760000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Derivative Liabilities Noncurrent | 73908000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20240331 | Earnings Per Share Basic | 0.1200 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Earnings Per Share Diluted | 1.3900 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Income Taxes Receivable | 9846000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20240331 | Increase Decrease In Interest Payable Net | 1793000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20240331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 78000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20241231 | Liabilities And Stockholders Equity | 5603822000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Net Income Loss | 138982000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20240331 | Operating Income Loss | 52321000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20240331 | Payments For Acquisition Deposit | 0.0000 | USD | 1 | 0001104485-25-000100 | |||
0001104485-25-000100 | 20250331 | Payments To Acquire Other Property Plant And Equipment | 587000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20240331 | Payments To Explore And Develop Oil And Gas Properties | 407006000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Retained Earnings Accumulated Deficit | 581500000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 66362000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Natural Gasand N G L; | ||
0001104485-25-000100 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 532041000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Oil Gas And Natural Gas Production; | ||
0001104485-25-000100 | 20240331 | Stockholders Equity | 2001980000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20240331 | Stock Issued During Period Value Issued In Exchange For Warrants | 1000.0000 | USD | 1 | 0001104485-25-000100 | Equity Components= Common Stock; | ||
0001104485-25-000100 | 20250331 | Accounts Receivable Net Current | 409624000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20240331 | Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings | 40418000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001104485-25-000100 | 20250331 | Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings | 44270000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001104485-25-000100 | 20250331 | Amortization Of Financing Costs | 2390000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20241231 | Asset Retirement Obligations Noncurrent | 45907000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
0001104485-25-000100 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0010 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20241231 | Common Stock Shares Outstanding | 99113645.0000 | shares | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Common Stock Value | 501000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20240331 | Derivative Gain Loss On Derivative Net Unsettled Interest Rate Derivative | 0.0000 | USD | 1 | 0001104485-25-000100 | |||
0001104485-25-000100 | 20240331 | Earnings Per Share Diluted | 0.1100 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 14452000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20240331 | Income Tax Expense Benefit | 2846000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20240331 | Increase Decrease In Accrued Liabilities | -4409000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20240331 | Increase Decrease In Income Taxes Receivable | 0.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Interest Expense Nonoperating | 43850000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20241231 | Interest Payable Current | 25992000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Liabilities Current | 564318000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20241231 | Long Term Line Of Credit | 2369294000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Net Income Loss | 138982000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001104485-25-000100 | 20241231 | Other Assets Noncurrent | 11077000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Other Assets Noncurrent | 10158000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20240331 | Other Noncash Income Expense | -2316000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20240331 | Payments To Acquire Other Property Plant And Equipment | 50000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 3385000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Product And Service Other; | ||
0001104485-25-000100 | 20240331 | Share Based Compensation | 2274000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20231231 | Shares Outstanding | 100761148.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001104485-25-000100 | 20231231 | Stockholders Equity | 2124963000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001104485-25-000100 | 20231231 | Stockholders Equity | 503000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001104485-25-000100 | 20240331 | Stockholders Equity | 503000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001104485-25-000100 | 20250331 | Stockholders Equity | 501000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001104485-25-000100 | 20240331 | Stock Issued During Period Shares Restricted Stock Award Surrenders Tax Obligations | 71548.0000 | shares | 1 | 0001104485-25-000100 | Equity Components= Common Stock; | ||
0001104485-25-000100 | 20250331 | Stock Issued During Period Shares Share Based Compensation | 139175.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001104485-25-000100 | 20240331 | Stock Issued During Period Value Issued In Exchange For Warrants | -1000.0000 | USD | 1 | 0001104485-25-000100 | Equity Components= Additional Paid In Capital; | ||
0001104485-25-000100 | 20250331 | Stock Repurchased During Period Value | 15200000.0000 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Stock; | ||
0001104485-25-000100 | 20250331 | Stock Repurchased During Period Value | 15155000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001104485-25-000100 | 20250331 | Unrealized Gain Loss On Derivatives | 9555000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20241231 | Security Deposit | 0.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Advances To Operators | 10586000.0000 | USD | 0 | 0001104485-25-000100 | |||
0001104485-25-000100 | 20250331 | Asset Retirement Obligations Noncurrent | 46975000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Assets | 5674614000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Assets Current | 521612000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20240131 | Capitalized Costs Proved Properties | 151912000.0000 | USD | 0 | us-gaap/2024 | Business Acquisition= Delaware Acquisition; | ||
0001104485-25-000100 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 8933000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Costs And Expenses | 372817000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Deferred Income Tax Liabilities Net | 274684000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20241231 | Derivative Assets Current | 46525000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20241231 | Derivative Assets Noncurrent | 9832000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Interest Payable Current | 26637000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20240331 | Net Cash Provided By Used In Investing Activities | -407056000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20240331 | Other Expenses | 2019000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20240331 | Payments Of Dividends Common Stock | 40099000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20240331 | Payments Related To Tax Withholding For Share Based Compensation | 2712000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20240331 | Results Of Operations Depreciation Depletion Amortization And Accretion | 173958000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20240331 | Stockholders Equity | 2067660000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001104485-25-000100 | 20241231 | Stockholders Equity | 2320435000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20240331 | Stock Issued During Period Shares Issued In Exchange For Warrants | 656297.0000 | shares | 1 | 0001104485-25-000100 | Equity Components= Common Stock; | ||
0001104485-25-000100 | 20250331 | Stock Issued During Period Shares Restricted Stock Award Surrenders Tax Obligations | 50380.0000 | shares | 1 | 0001104485-25-000100 | Equity Components= Common Stock; | ||
0001104485-25-000100 | 20240331 | Stock Issued During Period Value Issued In Exchange For Warrants | 0.0000 | USD | 1 | 0001104485-25-000100 | |||
0001104485-25-000100 | 20241231 | Capitalized Costs Proved Properties | 10307376000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Capitalized Costs Unproved Properties | 42825000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Derivative Assets Noncurrent | 1250000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20240331 | Derivative Gain Loss On Derivative Commodity Contracts Net | -138531000.0000 | USD | 1 | 0001104485-25-000100 | |||
0001104485-25-000100 | 20240331 | General And Administrative Expense | 11393000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Revenues | 602098000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20240331 | Increase Decrease In Accounts Receivable | -39719000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Increase Decrease In Interest Payable Net | 645000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20240331 | Interest Expense Nonoperating | 37925000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20240331 | Net Income Loss | 11606000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001104485-25-000100 | 20250331 | Payments Related To Tax Withholding For Share Based Compensation | 1486000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20241231 | Property Plant And Equipment Gross | 10358275000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20241231 | Property Plant And Equipment Other | 8197000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20240331 | Repayments Of Lines Of Credit | 78000000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20241231 | Retained Earnings Accumulated Deficit | 442518000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Share Based Compensation | 3576000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20240331 | Shares Outstanding | 101044071.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001104485-25-000100 | 20250331 | Shares Outstanding | 98702027.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001104485-25-000100 | 20231231 | Stockholders Equity | 2047676000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20241231 | Stockholders Equity | 442518000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001104485-25-000100 | 20240331 | Stock Issued During Period Shares Acquisitions | 107657.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001104485-25-000100 | 20240331 | Stock Issued During Period Value Restricted Stock Award Surrenders Tax Obligations | 2712000.0000 | USD | 1 | 0001104485-25-000100 | |||
0001104485-25-000100 | 20240331 | Stock Repurchased During Period Value | 20207000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 101636132.0000 | shares | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 99992487.0000 | shares | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20240331 | Amortization Of Financing Costs | 2203000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20241231 | Capitalized Costs Unproved Properties | 42702000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 8195000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 33576000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
0001104485-25-000100 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0010 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20240531 | Common Stock Shares Authorized | 270000000.0000 | shares | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20240331 | Costs And Expenses | 344027000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Derivative Assets Current | 52904000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20240331 | Increase Decrease In Accounts Payable | 2641000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Other Noncash Income Expense | 20000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Payments Of Dividends Common Stock | 41734000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Repayments Of Lines Of Credit | 115000000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 576952000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Oil And Gas; | ||
0001104485-25-000100 | 20240331 | Stock Issued During Period Value Acquisitions | 3737000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20240331 | Stock Issued During Period Value Acquisitions | 3737000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001104485-25-000100 | 20240331 | Stock Issued During Period Value Share Based Compensation | 2296000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001104485-25-000100 | 20240331 | Stock Repurchased During Period Value | 20206000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001104485-25-000100 | 20240331 | Unrealized Gain Loss On Derivatives | -157648000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20241231 | Accounts Receivable Net Current | 389673000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Accrued Liabilities Current | 273435000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20241231 | Additional Paid In Capital Common Stock | 1877416000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20241231 | Advances To Operators | 12291000.0000 | USD | 0 | 0001104485-25-000100 | |||
0001104485-25-000100 | 20240331 | Amortization Of Debt Discount Premium | -284000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Amortization Of Debt Discount Premium | -281000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Cash And Cash Equivalents At Carrying Value | 33576000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 24643000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20241231 | Common Stock Value | 501000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Cost Of Goods And Services Sold | 114040000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20241231 | Deferred Income Tax Liabilities Net | 228038000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Earnings Per Share Basic | 1.4100 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Income Tax Expense Benefit | 46805000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Increase Decrease In Accounts Receivable | 19951000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Increase Decrease In Income Taxes Receivable | -28204000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Net Cash Provided By Used In Investing Activities | -264558000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Nonoperating Income Expense | -43494000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Other Liabilities Current | 5467000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Other Liabilities Noncurrent | 2148000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Payments For Acquisition Deposit | 4000000.0000 | USD | 1 | 0001104485-25-000100 | |||
0001104485-25-000100 | 20240331 | Payments For Repurchase Of Common Stock | 20007000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Payments For Repurchase Of Common Stock | 15005000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20240331 | Production Tax Expense | 51210000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20241231 | Property Plant And Equipment Net | 5082170000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 465679000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Oil Reserves; | ||
0001104485-25-000100 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 459682000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Oil Reserves; | ||
0001104485-25-000100 | 20240331 | Stockholders Equity | -66183000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001104485-25-000100 | 20240331 | Stock Issued During Period Shares Share Based Compensation | 139873.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001104485-25-000100 | 20250331 | Stock Issued During Period Value Restricted Stock Award Forfeitures | 1000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001104485-25-000100 | 20250331 | Stock Issued During Period Value Restricted Stock Award Surrenders Tax Obligations | 1486000.0000 | USD | 1 | 0001104485-25-000100 | |||
0001104485-25-000100 | 20250331 | Stock Issued During Period Value Restricted Stock Award Surrenders Tax Obligations | 1486000.0000 | USD | 1 | 0001104485-25-000100 | Equity Components= Additional Paid In Capital; | ||
0001104485-25-000100 | 20250331 | Stock Repurchased During Period Shares | 499100.0000 | shares | 1 | us-gaap/2024 | Class Of Stock= Common Stock; | ||
0001104485-25-000100 | 20240331 | Stock Repurchased During Period Value | 1000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001104485-25-000100 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 100442472.0000 | shares | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Deferred Income Tax Expense Benefit | 46646000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20241231 | Derivative Liabilities Noncurrent | 93606000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | General And Administrative Expense | 14481000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Increase Decrease In Accounts Payable | 15818000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Increase Decrease In Accrued Liabilities | -5553000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20241231 | Liabilities | 3283387000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Liabilities | 3272533000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Long Term Line Of Credit | 2310500000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Net Cash Provided By Used In Financing Activities | -118225000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20240331 | Net Income Loss | 11606000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20240331 | Nonoperating Income Expense | -37869000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Operating Income Loss | 229281000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Other Expenses | 2537000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20240331 | Other Nonoperating Income Expense | 56000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Payments To Explore And Develop Oil And Gas Properties | 259971000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Property Plant And Equipment Gross | 10618593000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Results Of Operations Depreciation Depletion Amortization And Accretion | 205690000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20241231 | Stockholders Equity | 1877416000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001104485-25-000100 | 20250331 | Stockholders Equity | 2402081000.0000 | USD | 0 | us-gaap/2024 | |||
0001104485-25-000100 | 20240331 | Stock Issued During Period Value Share Based Compensation | 2296000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Stock Issued During Period Value Share Based Compensation | 3576000.0000 | USD | 1 | us-gaap/2024 | |||
0001104485-25-000100 | 20250331 | Stock Issued During Period Value Share Based Compensation | 3576000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001104485-25-000100 | 20240331 | Stock Repurchased During Period Shares | 549356.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001104485-25-000100 | 20250331 | Stock Repurchased During Period Value | 15155000.0000 | USD | 1 | us-gaap/2024 |
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. |
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. |
Amortization Of Debt Discount Premium | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization of Debt Discount (Premium) | Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. |
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. |
Increase Decrease In Interest Payable Net | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Interest Payable, Net | The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. |
Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenue from Contract with Customer, Excluding Assessed Tax | Amount, excluding 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. |
Stock Issued During Period Shares Restricted Stock Award Surrenders Tax Obligations | 0001104485-25-000100 | 1 | 0 | shares | D | Stock Issued During Period, Shares, Restricted Stock Award, Surrenders, Tax Obligations | Stock Issued During Period, Shares, Restricted Stock Award, Surrenders, Tax Obligations | |
Capitalized Costs Proved Properties | us-gaap/2024 | 0 | 0 | monetary | I | D | Oil and Gas, Capitalized Cost, before Accumulated Depreciation, Depletion, Amortization, and Valuation Allowance, Proved Property | Amount, before accumulated depreciation, depletion, amortization, and valuation allowance, of capitalized cost for proved property in oil- and gas-producing activities. |
Prepaid Expense And Other Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Prepaid Expense and Other Assets | Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets. |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | I | C | Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. |
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. |
Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
Security Deposit | us-gaap/2024 | 0 | 0 | monetary | I | D | Security Deposit | The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease. |
Payments For Acquisition Deposit | 0001104485-25-000100 | 1 | 0 | monetary | D | C | Payments For Acquisition Deposit | Payments For Acquisition Deposit |
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. |
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 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. | |
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. |
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. |
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. | |
Stock Issued During Period Value Issued In Exchange For Warrants | 0001104485-25-000100 | 1 | 0 | monetary | D | C | Stock Issued During Period, Value, Issued in Exchange For Warrants | Stock Issued During Period, Value, Issued in Exchange For Warrants |
Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
Cost Of Goods And Services Sold | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Goods and Services Sold | The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. |
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. | |
Interest Payable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Interest Payable, Current | Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
Other Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Noncurrent | Amount of noncurrent assets classified as other. |
Payments To Explore And Develop Oil And Gas Properties | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Explore and Develop Oil and Gas Properties | The cash outflow for exploration and development of oil and gas properties. It includes cash payments related to development of oil and gas wells drilled at previously untested geologic structures (to determine the presence of oil or gas) and wells drilled at sites where the presence of oil or gas has already been established (to extract the oil or gas). |
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. |
Derivative Gain Loss On Derivative Net Unsettled Interest Rate Derivative | 0001104485-25-000100 | 1 | 0 | monetary | D | C | Derivative, Gain (Loss) On Derivative, Net, Unsettled Interest Rate Derivative | Derivative, Gain (Loss) On Derivative, Net, Unsettled Interest Rate Derivative |
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). |
Advances To Operators | 0001104485-25-000100 | 1 | 0 | monetary | I | D | Advances to Operators | Sum of the amounts paid in advance to operators for drilling project costs that will be capitalized with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer. |
Derivative Liabilities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Derivative Liability, Noncurrent | 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 after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. |
Increase Decrease In Income Taxes Receivable | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Income Taxes Receivable | The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid. |
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. |
Other Expenses | us-gaap/2024 | 0 | 0 | monetary | D | D | Other Expenses | Amount of expense classified as other. |
Production Tax Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Production Tax Expense | A tax assessed on oil and gas production. |
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. |
Stock Issued During Period Value Acquisitions | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, Acquisitions | Value of stock issued pursuant to acquisitions during the period. |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings | us-gaap/2024 | 0 | 0 | monetary | D | D | Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings | Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance. |
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. |
Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Prepaid Expense and Other Assets | Amount of increase (decrease) in prepaid expenses, and assets classified as other. |
Long Term Line Of Credit | us-gaap/2024 | 0 | 0 | monetary | I | C | Long-Term Line of Credit, Noncurrent | The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. |
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). |
Other Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Liabilities, Current | Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. |
Other Noncash Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Noncash Income (Expense) | Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. |
Stock Issued During Period Shares Restricted Stock Award Forfeited | us-gaap/2024 | 0 | 0 | shares | D | Stock Issued During Period, Shares, Restricted Stock Award, Forfeited | Number of shares related to Restricted Stock Award forfeited during the period. | |
Stock Repurchased During Period Value | us-gaap/2024 | 0 | 0 | monetary | D | D | Stock Repurchased During Period, Value | Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury 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. |
Derivative Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Derivative Asset, Current | Fair value, after the effects of master netting arrangements, of a financial asset or other 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. |
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 Liabilities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Liabilities, Noncurrent | Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. |
Payments To Acquire Other Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Other Property, Plant, and Equipment | Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other. |
Stock Repurchased During Period Shares | us-gaap/2024 | 0 | 0 | shares | D | Stock Repurchased During Period, Shares | Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. | |
Stock Issued During Period Value Restricted Stock Award Surrenders Tax Obligations | 0001104485-25-000100 | 1 | 0 | monetary | D | D | Stock Issued During Period, Value, Restricted Stock Award, Surrenders, Tax Obligations | Stock Issued During Period, Value, Restricted Stock Award, Surrenders, Tax Obligations |
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). |
Amortization Of Financing Costs | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization of Debt Issuance Costs | Amount of amortization expense attributable to debt issuance costs. |
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. |
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). |
Unrealized Gain Loss On Derivatives | us-gaap/2024 | 0 | 0 | monetary | D | C | Unrealized Gain (Loss) on Derivatives | The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. |
Stock Issued During Period Shares Issued In Exchange For Warrants | 0001104485-25-000100 | 1 | 0 | shares | D | Stock Issued During Period, Shares, Issued In Exchange For Warrants | Stock Issued During Period, Shares, Issued In Exchange For Warrants | |
Additional Paid In Capital Common Stock | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital, Common Stock | Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. |
Capitalized Costs Unproved Properties | us-gaap/2024 | 0 | 0 | monetary | I | D | Oil and Gas, Capitalized Cost, before Accumulated Depreciation, Depletion, Amortization, and Valuation Allowance, Unproved Property | Amount, before accumulated depreciation, depletion, amortization, and valuation allowance, of capitalized cost for unproved property 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. |
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. | |
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. |
Income Taxes Receivable | us-gaap/2024 | 0 | 0 | monetary | I | D | Income Taxes Receivable, Current | Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. |
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. |
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. |
Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | C | Payment, Tax Withholding, Share-Based Payment Arrangement | Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. |
Proceeds From Lines Of Credit | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Lines of Credit | Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. |
Property Plant And Equipment Gross | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant and Equipment, Gross | Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Shares, Outstanding | Number of shares issued which are neither cancelled nor held in the treasury. | |
Stock Issued During Period Value Restricted Stock Award Forfeitures | us-gaap/2024 | 0 | 0 | monetary | D | D | Stock Issued During Period, Value, Restricted Stock Award, Forfeitures | Value of stock related to Restricted Stock Awards forfeited during the period. |
Derivative Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Derivative Asset, Noncurrent | Fair value, after the effects of master netting arrangements, of a financial asset or other 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 after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. |
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. | |
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. |
Repayments Of Lines Of Credit | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayments of Lines of Credit | Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. |
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. |
Payments Of Dividends Common Stock | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments of Ordinary Dividends, Common Stock | Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. |
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. |
Property Plant And Equipment Other | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant and Equipment, Other, Gross | Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale. |
Stock Issued During Period Shares Acquisitions | us-gaap/2024 | 0 | 0 | shares | D | Stock Issued During Period, Shares, Acquisitions | Number of shares of stock issued during the period pursuant to acquisitions. | |
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. | |
Derivative Gain Loss On Derivative Commodity Contracts Net | 0001104485-25-000100 | 1 | 0 | monetary | D | C | Derivative, Gain (Loss) On Derivative, Commodity Contracts, Net | Derivative, Gain (Loss) On Derivative, Commodity Contracts, Net |
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. |
adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
---|---|---|---|---|---|---|---|---|---|
0001104485-25-000100 | 2 | 40 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Retained Earnings | 0 |
0001104485-25-000100 | 2 | 3 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and Cash Equivalents | 0 |
0001104485-25-000100 | 2 | 4 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Accounts Receivable, Net | 0 |
0001104485-25-000100 | 2 | 5 | BS | 0 | H | Advances To Operators | 0001104485-25-000100 | Advances to Operators | 0 |
0001104485-25-000100 | 2 | 6 | BS | 0 | H | Prepaid Expense And Other Assets | us-gaap/2024 | Prepaid Expenses and Other | 0 |
0001104485-25-000100 | 2 | 7 | BS | 0 | H | Derivative Assets Current | us-gaap/2024 | Derivative Instruments | 0 |
0001104485-25-000100 | 2 | 8 | BS | 0 | H | Income Taxes Receivable | us-gaap/2024 | Income Tax Receivable | 0 |
0001104485-25-000100 | 2 | 9 | BS | 0 | H | Assets Current | us-gaap/2024 | Total Current Assets | 0 |
0001104485-25-000100 | 2 | 12 | BS | 0 | H | Capitalized Costs Proved Properties | us-gaap/2024 | Proved | 0 |
0001104485-25-000100 | 2 | 13 | BS | 0 | H | Capitalized Costs Unproved Properties | us-gaap/2024 | Unproved | 0 |
0001104485-25-000100 | 2 | 14 | BS | 0 | H | Property Plant And Equipment Other | us-gaap/2024 | Other Property and Equipment | 0 |
0001104485-25-000100 | 2 | 15 | BS | 0 | H | Property Plant And Equipment Gross | us-gaap/2024 | Total Property and Equipment | 0 |
0001104485-25-000100 | 2 | 16 | BS | 0 | H | Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | us-gaap/2024 | Less Accumulated Depreciation, Depletion and Impairment | 1 |
0001104485-25-000100 | 2 | 17 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Total Property and Equipment, Net | 0 |
0001104485-25-000100 | 2 | 18 | BS | 0 | H | Derivative Assets Noncurrent | us-gaap/2024 | Derivative Instruments | 0 |
0001104485-25-000100 | 2 | 19 | BS | 0 | H | Security Deposit | us-gaap/2024 | Acquisition Deposit | 0 |
0001104485-25-000100 | 2 | 20 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other Noncurrent Assets, Net | 0 |
0001104485-25-000100 | 2 | 21 | BS | 0 | H | Assets | us-gaap/2024 | Total Assets | 0 |
0001104485-25-000100 | 2 | 24 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts Payable | 0 |
0001104485-25-000100 | 2 | 25 | BS | 0 | H | Accrued Liabilities Current | us-gaap/2024 | Accrued Liabilities | 0 |
0001104485-25-000100 | 2 | 26 | BS | 0 | H | Interest Payable Current | us-gaap/2024 | Accrued Interest | 0 |
0001104485-25-000100 | 2 | 27 | BS | 0 | H | Derivative Liabilities Current | us-gaap/2024 | Derivative Instruments | 0 |
0001104485-25-000100 | 2 | 28 | BS | 0 | H | Other Liabilities Current | us-gaap/2024 | Other Current Liabilities | 0 |
0001104485-25-000100 | 2 | 29 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total Current Liabilities | 0 |
0001104485-25-000100 | 2 | 30 | BS | 0 | H | Long Term Line Of Credit | us-gaap/2024 | Long-term Debt, Net | 0 |
0001104485-25-000100 | 2 | 31 | BS | 0 | H | Deferred Income Tax Liabilities Net | us-gaap/2024 | Deferred Tax Liability | 0 |
0001104485-25-000100 | 2 | 32 | BS | 0 | H | Derivative Liabilities Noncurrent | us-gaap/2024 | Derivative Instruments | 0 |
0001104485-25-000100 | 2 | 33 | BS | 0 | H | Asset Retirement Obligations Noncurrent | us-gaap/2024 | Asset Retirement Obligations | 0 |
0001104485-25-000100 | 2 | 34 | BS | 0 | H | Other Liabilities Noncurrent | us-gaap/2024 | Other Noncurrent Liabilities | 0 |
0001104485-25-000100 | 2 | 35 | BS | 0 | H | Liabilities | us-gaap/2024 | Total Liabilities | 0 |
0001104485-25-000100 | 2 | 36 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | Commitments and Contingencies | 0 |
0001104485-25-000100 | 2 | 38 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common Stock, Par Value $.001; 270,000,000 Shares Authorized; 98,702,027 Shares Outstanding at 3/31/2025 99,113,645 Shares Outstanding at 12/31/2024 | 0 |
0001104485-25-000100 | 2 | 39 | BS | 0 | H | Additional Paid In Capital Common Stock | us-gaap/2024 | Additional Paid-In Capital | 0 |
0001104485-25-000100 | 2 | 41 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total Stockholders Equity | 0 |
0001104485-25-000100 | 2 | 42 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total Liabilities and Stockholders Equity | 0 |
0001104485-25-000100 | 3 | 1 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value (in dollars per share) | 0 |
0001104485-25-000100 | 3 | 2 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, shares authorized (in shares) | 0 |
0001104485-25-000100 | 3 | 3 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, shares outstanding (in shares) | 0 |
0001104485-25-000100 | 4 | 9 | IS | 0 | H | Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | Oil and Gas Sales | 0 |
0001104485-25-000100 | 4 | 10 | IS | 0 | H | Derivative Gain Loss On Derivative Commodity Contracts Net | 0001104485-25-000100 | Gain (Loss) on Commodity Derivatives, Net | 0 |
0001104485-25-000100 | 4 | 11 | IS | 0 | H | Revenues | us-gaap/2024 | Total Revenues | 0 |
0001104485-25-000100 | 4 | 13 | IS | 0 | H | Cost Of Goods And Services Sold | us-gaap/2024 | Production Expenses | 0 |
0001104485-25-000100 | 4 | 14 | IS | 0 | H | Production Tax Expense | us-gaap/2024 | Production Taxes | 0 |
0001104485-25-000100 | 4 | 15 | IS | 0 | H | General And Administrative Expense | us-gaap/2024 | General and Administrative Expenses | 0 |
0001104485-25-000100 | 4 | 16 | IS | 0 | H | Results Of Operations Depreciation Depletion Amortization And Accretion | us-gaap/2024 | Depletion, Depreciation, Amortization and Accretion | 0 |
0001104485-25-000100 | 4 | 17 | IS | 0 | H | Other Expenses | us-gaap/2024 | Other Expenses | 0 |
0001104485-25-000100 | 4 | 18 | IS | 0 | H | Costs And Expenses | us-gaap/2024 | Total Operating Expenses | 0 |
0001104485-25-000100 | 4 | 19 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Income From Operations | 0 |
0001104485-25-000100 | 4 | 21 | IS | 0 | H | Interest Expense Nonoperating | us-gaap/2024 | Interest Expense, Net of Capitalization | 1 |
0001104485-25-000100 | 4 | 22 | IS | 0 | H | Derivative Gain Loss On Derivative Net Unsettled Interest Rate Derivative | 0001104485-25-000100 | Loss on Unsettled Interest Rate Derivatives, Net | 0 |
0001104485-25-000100 | 4 | 23 | IS | 0 | H | Other Nonoperating Income Expense | us-gaap/2024 | Other Income | 0 |
0001104485-25-000100 | 4 | 24 | IS | 0 | H | Nonoperating Income Expense | us-gaap/2024 | Total Other Expense, Net | 0 |
0001104485-25-000100 | 4 | 25 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Income Before Income Taxes | 0 |
0001104485-25-000100 | 4 | 26 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Income Tax Expense | 0 |
0001104485-25-000100 | 4 | 27 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net Income | 0 |
0001104485-25-000100 | 4 | 28 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Net Income Per Common Share Basic (in dollars per share) | 0 |
0001104485-25-000100 | 4 | 29 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Net Income Per Common Share - Diluted (in dollars per share) | 0 |
0001104485-25-000100 | 4 | 30 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Weighted Average Common Shares Outstanding Basic (in shares) | 0 |
0001104485-25-000100 | 4 | 31 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Weighted Average Common Shares Outstanding - Diluted (in shares) | 0 |
0001104485-25-000100 | 5 | 2 | CF | 0 | H | Net Income Loss | us-gaap/2024 | Net Income | 0 |
0001104485-25-000100 | 5 | 4 | CF | 0 | H | Results Of Operations Depreciation Depletion Amortization And Accretion | us-gaap/2024 | Depletion, Depreciation, Amortization, and Accretion | 0 |
0001104485-25-000100 | 5 | 5 | CF | 0 | H | Amortization Of Financing Costs | us-gaap/2024 | Amortization of Debt Issuance Costs | 0 |
0001104485-25-000100 | 5 | 6 | CF | 0 | H | Amortization Of Debt Discount Premium | us-gaap/2024 | Amortization of Bond Premium/Discount on Long-term Debt | 0 |
0001104485-25-000100 | 5 | 7 | CF | 0 | H | Deferred Income Tax Expense Benefit | us-gaap/2024 | Deferred Income Taxes | 0 |
0001104485-25-000100 | 5 | 8 | CF | 0 | H | Unrealized Gain Loss On Derivatives | us-gaap/2024 | Unrealized (Gain) Loss on Derivative Instruments | 1 |
0001104485-25-000100 | 5 | 9 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Stock-Based Compensation Expense | 0 |
0001104485-25-000100 | 5 | 10 | CF | 0 | H | Other Noncash Income Expense | us-gaap/2024 | Other | 1 |
0001104485-25-000100 | 5 | 12 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | Accounts Receivable, Net | 1 |
0001104485-25-000100 | 5 | 13 | CF | 0 | H | Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | Prepaid and Other Expenses | 1 |
0001104485-25-000100 | 5 | 14 | CF | 0 | H | Increase Decrease In Income Taxes Receivable | us-gaap/2024 | Income Tax Receivable | 1 |
0001104485-25-000100 | 5 | 15 | CF | 0 | H | Increase Decrease In Accounts Payable | us-gaap/2024 | Accounts Payable | 0 |
0001104485-25-000100 | 5 | 16 | CF | 0 | H | Increase Decrease In Interest Payable Net | us-gaap/2024 | Accrued Interest | 0 |
0001104485-25-000100 | 5 | 17 | CF | 0 | H | Increase Decrease In Accrued Liabilities | us-gaap/2024 | Accrued Liabilities and Expenses | 0 |
0001104485-25-000100 | 5 | 18 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net Cash Provided by Operating Activities | 0 |
0001104485-25-000100 | 5 | 20 | CF | 0 | H | Payments To Explore And Develop Oil And Gas Properties | us-gaap/2024 | Capital Expenditures on Oil and Natural Gas Properties | 1 |
0001104485-25-000100 | 5 | 21 | CF | 0 | H | Payments For Acquisition Deposit | 0001104485-25-000100 | Acquisition Deposit | 1 |
0001104485-25-000100 | 5 | 22 | CF | 0 | H | Payments To Acquire Other Property Plant And Equipment | us-gaap/2024 | Purchases of Other Property and Equipment | 1 |
0001104485-25-000100 | 5 | 23 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net Cash Used for Investing Activities | 0 |
0001104485-25-000100 | 5 | 25 | CF | 0 | H | Proceeds From Lines Of Credit | us-gaap/2024 | Advances on Revolving Credit Facility | 0 |
0001104485-25-000100 | 5 | 26 | CF | 0 | H | Repayments Of Lines Of Credit | us-gaap/2024 | Repayments on Revolving Credit Facility | 1 |
0001104485-25-000100 | 5 | 27 | CF | 0 | H | Payments For Repurchase Of Common Stock | us-gaap/2024 | Repurchases of Common Stock | 1 |
0001104485-25-000100 | 5 | 28 | CF | 0 | H | Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | Restricted Stock Surrenders - Tax Obligations | 1 |
0001104485-25-000100 | 5 | 29 | CF | 0 | H | Payments Of Dividends Common Stock | us-gaap/2024 | Common Dividends Paid | 1 |
0001104485-25-000100 | 5 | 30 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net Cash Provided by (Used for) Financing Activities | 0 |
0001104485-25-000100 | 5 | 31 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Net Increase in Cash and Cash Equivalents | 0 |
0001104485-25-000100 | 5 | 32 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and Cash Equivalents - Beginning of Period | 0 |
0001104485-25-000100 | 5 | 33 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and Cash Equivalents - End of Period | 0 |
0001104485-25-000100 | 6 | 9 | EQ | 0 | H | Shares Outstanding | us-gaap/2024 | Balance at beginning of period (in shares) | 0 |
0001104485-25-000100 | 6 | 10 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Balance at beginning of period | 0 |
0001104485-25-000100 | 6 | 11 | EQ | 0 | H | Stock Issued During Period Shares Share Based Compensation | us-gaap/2024 | Share Based Compensation (in shares) | 0 |
0001104485-25-000100 | 6 | 12 | EQ | 0 | H | Stock Issued During Period Value Share Based Compensation | us-gaap/2024 | Share Based Compensation | 0 |
0001104485-25-000100 | 6 | 13 | EQ | 0 | H | Stock Issued During Period Shares Restricted Stock Award Forfeited | us-gaap/2024 | Restricted Stock Forfeitures (in shares) | 1 |
0001104485-25-000100 | 6 | 14 | EQ | 0 | H | Stock Issued During Period Value Restricted Stock Award Forfeitures | us-gaap/2024 | Restricted Stock Forfeitures | 1 |
0001104485-25-000100 | 6 | 15 | EQ | 0 | H | Stock Issued During Period Shares Restricted Stock Award Surrenders Tax Obligations | 0001104485-25-000100 | Restricted Stock Surrenders - Tax Obligations (in shares) | 1 |
0001104485-25-000100 | 6 | 16 | EQ | 0 | H | Stock Issued During Period Value Restricted Stock Award Surrenders Tax Obligations | 0001104485-25-000100 | Restricted Stock Surrenders - Tax Obligations | 1 |
0001104485-25-000100 | 6 | 17 | EQ | 0 | H | Stock Issued During Period Shares Acquisitions | us-gaap/2024 | Acquisition of Oil and Natural Gas Properties (in shares) | 0 |
0001104485-25-000100 | 6 | 18 | EQ | 0 | H | Stock Issued During Period Value Acquisitions | us-gaap/2024 | Acquisitions of Oil and Natural Gas Properties | 0 |
0001104485-25-000100 | 6 | 19 | EQ | 0 | H | Stock Issued During Period Shares Issued In Exchange For Warrants | 0001104485-25-000100 | Issuance of Common Stock in Exchange for Warrants (in shares) | 0 |
0001104485-25-000100 | 6 | 20 | EQ | 0 | H | Stock Issued During Period Value Issued In Exchange For Warrants | 0001104485-25-000100 | Issuance of Common Stock in Exchange for Warrants | 0 |
0001104485-25-000100 | 6 | 21 | EQ | 0 | H | Stock Repurchased During Period Shares | us-gaap/2024 | Repurchases of Common Stock (in shares) | 1 |
0001104485-25-000100 | 6 | 22 | EQ | 0 | H | Stock Repurchased During Period Value | us-gaap/2024 | Repurchases of Common Stock | 1 |
0001104485-25-000100 | 6 | 23 | EQ | 0 | H | Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings | us-gaap/2024 | Common Stock Dividends Declared | 1 |
0001104485-25-000100 | 6 | 24 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net Income | 0 |
0001104485-25-000100 | 6 | 25 | EQ | 0 | H | Shares Outstanding | us-gaap/2024 | Balance at end of period (in shares) | 0 |
0001104485-25-000100 | 6 | 26 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Balance at end of period | 0 |
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. |