NORTHERN OIL & GAS, INC. NOG Financial Statement Data


2025 Q2

Submissions

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

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
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

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.
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

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
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

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.