Magnolia Oil & Gas Corp MGY Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001698990-25-000013
cik 1698990
name MAGNOLIA OIL & GAS CORP
sic 1311
countryba US
stprba TX
cityba HOUSTON
zipba 77046
bas1 NINE GREENWAY PLAZA
bas2 SUITE 1300
baph 713-842-9050
countryma US
stprma TX
cityma HOUSTON
zipma 77046
mas1 NINE GREENWAY PLAZA
mas2 SUITE 1300
countryinc US
stprinc DE
ein 815365682
former MAGNOLIA OIL & GAS
changed 20180801
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250501
accepted 2025-05-01 16:01:00.0
prevrpt 0
detail 1
instance mgy-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
0001698990-25-000013 20250331 Accounts Payable Current 172396000.0000 USD 0 us-gaap/2024
0001698990-25-000013 20250331 Accounts Receivable Net Current 157870000.0000 USD 0 us-gaap/2024
0001698990-25-000013 20250331 Assets Current 406975000.0000 USD 0 us-gaap/2024
0001698990-25-000013 20241231 Assets Noncurrent Excluding Oil And Gas Property Successful Effort Method Net 103977000.0000 USD 0 0001698990-25-000013
0001698990-25-000013 20250331 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0001698990-25-000013 20250331 Common Stock Shares Authorized 225000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001698990-25-000013 20240331 Common Stock Shares Issued 215177000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001698990-25-000013 20241231 Common Stock Value 23000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001698990-25-000013 20250331 Debt Issuance Costs Line Of Credit Arrangements Net 6661000.0000 USD 0 us-gaap/2024
0001698990-25-000013 20250331 Deferred Income Tax Assets Net 65758000.0000 USD 0 us-gaap/2024
0001698990-25-000013 20250331 Deferred Income Tax Expense Benefit 12342000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20240331 Deposits For Acquisitions Of Oil And Natural Gas Properties 12500000.0000 USD 1 0001698990-25-000013 Asset Acquisition= Oil And Natural Gas Producing Properties Giddings Area;
0001698990-25-000013 20240630 Dividends Common Stock 23820000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20240331 Income Tax Effects Allocated Directly To Equity Equity Transactions 367000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001698990-25-000013 20240331 Income Tax Effects Allocated Directly To Equity Equity Transactions 367000.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001698990-25-000013 20250331 Increase Decrease In Accrued Liabilities 11875000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20240331 Increase Decrease In Ownership Interest Adjustment 0.0000 USD 1 0001698990-25-000013
0001698990-25-000013 20250331 Long Term Debt Noncurrent 392700000.0000 USD 0 us-gaap/2024
0001698990-25-000013 20240331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 2837000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20240331 Net Cash Provided By Used In Investing Activities -127308000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20250331 Payments To Minority Shareholders 829000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20240331 Profit Loss 97597000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20250331 Profit Loss 102927000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001698990-25-000013 20250331 Share Based Compensation 6550000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -591175000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001698990-25-000013 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1967326000.0000 USD 0 us-gaap/2024
0001698990-25-000013 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -773673000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001698990-25-000013 20250331 Stock Issued During Period Value Share Based Compensation -139000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001698990-25-000013 20240331 Treasury Stock Value Acquired Cost Method 52363000.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Treasury Stock Common;
0001698990-25-000013 20250331 Treasury Stock Value Acquired Cost Method 51978000.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class A;
0001698990-25-000013 20241231 Accounts Receivable Net Current 147901000.0000 USD 0 us-gaap/2024
0001698990-25-000013 20241231 Assets 2820835000.0000 USD 0 us-gaap/2024
0001698990-25-000013 20250331 Assets Noncurrent Excluding Oil And Gas Property Successful Effort Method Net 105517000.0000 USD 0 0001698990-25-000013
0001698990-25-000013 20250331 Cash And Cash Equivalents At Carrying Value 247558000.0000 USD 0 us-gaap/2024
0001698990-25-000013 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 260049000.0000 USD 0 us-gaap/2024
0001698990-25-000013 20240331 Common Stock Shares Issued 21827000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001698990-25-000013 20241231 Common Stock Shares Outstanding 5523000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001698990-25-000013 20250331 Common Stock Shares Outstanding 187669000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001698990-25-000013 20250331 Depreciation Depletion And Amortization 105853000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20240331 Earnings Per Share Diluted 0.4600 USD 1 us-gaap/2024 Class Of Stock= Common Class A;
0001698990-25-000013 20250331 Earnings Per Share Diluted 0.5400 USD 1 us-gaap/2024 Class Of Stock= Common Class A;
0001698990-25-000013 20240331 Increase Decrease In Drilling Advances 1251000.0000 USD 1 0001698990-25-000013
0001698990-25-000013 20250331 Net Income Loss Attributable To Noncontrolling Interest 3721000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20250331 Noncash Exploration Expense 123000.0000 USD 1 0001698990-25-000013
0001698990-25-000013 20241231 Oil And Gas Property Successful Effort Method Gross 4403210000.0000 USD 0 us-gaap/2024
0001698990-25-000013 20250331 Oil And Gas Property Successful Effort Method Net 2356122000.0000 USD 0 us-gaap/2024
0001698990-25-000013 20250331 Operating Lease Expense 47075000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20250331 Payments For Proceeds From Other Investing Activities -30000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20250331 Payments To Acquire Businesses Net Of Cash Acquired 24144000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20240331 Profit Loss 85086000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001698990-25-000013 20250331 Profit Loss 106648000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20250331 Profit Loss 3721000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001698990-25-000013 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 190998000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001698990-25-000013 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1691670000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001698990-25-000013 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -538445000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001698990-25-000013 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1989324000.0000 USD 0 us-gaap/2024
0001698990-25-000013 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1933795000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001698990-25-000013 20240331 Stock Issued During Period Value Share Based Compensation 1000.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001698990-25-000013 20240331 Stock Issued During Period Value Share Based Compensation -6587000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001698990-25-000013 20250331 Stock Issued During Period Value Share Based Compensation -4716000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001698990-25-000013 20240331 Treasury Stock Common Shares 33683000.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001698990-25-000013 20240331 Treasury Stock Shares Acquired 2350000.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Treasury Stock Common;
0001698990-25-000013 20240331 Treasury Stock Value Acquired Cost Method 52363000.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Parent;
0001698990-25-000013 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4658000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 499000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001698990-25-000013 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5074000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20240331 Amortization Of Financing Costs 1089000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20250331 Amortization Of Financing Costs 532000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -12491000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20250331 Common Stock Shares Authorized 1300000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001698990-25-000013 20241231 Debt Issuance Costs Line Of Credit Arrangements Net 7022000.0000 USD 0 us-gaap/2024
0001698990-25-000013 20250331 Deposits For Acquisitions Of Oil And Natural Gas Properties 0.0000 USD 1 0001698990-25-000013
0001698990-25-000013 20250331 Dividends Common Stock 28911000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001698990-25-000013 20250331 General And Administrative Expense 24588000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20240331 Income Tax Effects Allocated Directly To Equity Equity Transactions 367000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20250331 Income Tax Expense Benefit 25137000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20250331 Increase Decrease In Accounts Payable -8678000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20240331 Increase Decrease In Other Operating Capital Net -1473000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20240331 Increase Decrease In Ownership Interest Adjustment 3862000.0000 USD 1 0001698990-25-000013 Equity Components= Parent;
0001698990-25-000013 20240331 Interest Income Expense Nonoperating Net -2312000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20241231 Liabilities And Stockholders Equity 2820835000.0000 USD 0 us-gaap/2024
0001698990-25-000013 20241231 Liabilities Current 290261000.0000 USD 0 us-gaap/2024
0001698990-25-000013 20250331 Net Cash Provided By Used In Financing Activities -90909000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20250331 Net Cash Provided By Used In Investing Activities -146072000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20240331 Net Cash Provided By Used In Operating Activities 210932000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20240331 Net Income Loss Attributable To Noncontrolling Interest 12511000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20240331 Noncash Exploration Expense 1000.0000 USD 1 0001698990-25-000013
0001698990-25-000013 20241231 Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization 2115892000.0000 USD 0 us-gaap/2024
0001698990-25-000013 20241231 Oil And Gas Property Successful Effort Method Net 2306034000.0000 USD 0 us-gaap/2024
0001698990-25-000013 20240331 Operating Lease Expense 46150000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20241231 Other Assets Noncurrent 19318000.0000 USD 0 us-gaap/2024
0001698990-25-000013 20241231 Other Liabilities Noncurrent 9440000.0000 USD 0 us-gaap/2024
0001698990-25-000013 20240331 Profit Loss 12511000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001698990-25-000013 20241231 Retained Earnings Accumulated Deficit 754591000.0000 USD 0 us-gaap/2024
0001698990-25-000013 20250331 Retained Earnings Accumulated Deficit 828607000.0000 USD 0 us-gaap/2024
0001698990-25-000013 20240331 Revenues 319417000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1743930000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001698990-25-000013 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001698990-25-000013 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 196517000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001698990-25-000013 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1913579000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001698990-25-000013 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 754591000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001698990-25-000013 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 23000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001698990-25-000013 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 55529000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001698990-25-000013 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 828607000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001698990-25-000013 20240331 Stock Issued During Period Shares Share Based Compensation 680000.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001698990-25-000013 20240331 Stock Issued During Period Value Share Based Compensation -7379000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20250331 Stock Issued During Period Value Share Based Compensation -4855000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20231231 Treasury Stock Common Shares 31333000.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001698990-25-000013 20250331 Treasury Stock Shares Acquired 2150000.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Treasury Stock Common;
0001698990-25-000013 20250331 Treasury Stock Value Acquired Cost Method 759800000.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class A; Share Repurchase Program= Share Repurchase Program;
0001698990-25-000013 20250331 Additional Paid In Capital 1878837000.0000 USD 0 us-gaap/2024
0001698990-25-000013 20241231 Accounts Payable Current 181073000.0000 USD 0 us-gaap/2024
0001698990-25-000013 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4159000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001698990-25-000013 20240331 Adjustment To Additional Paid In Capital Deferred Taxes 206000.0000 USD 1 0001698990-25-000013
0001698990-25-000013 20240331 Adjustment To Additional Paid In Capital Deferred Taxes 206000.0000 USD 1 0001698990-25-000013 Equity Components= Additional Paid In Capital;
0001698990-25-000013 20250331 Adjustment To Additional Paid In Capital Deferred Taxes -422000.0000 USD 1 0001698990-25-000013 Equity Components= Additional Paid In Capital;
0001698990-25-000013 20250331 Adjustment To Additional Paid In Capital Deferred Taxes -422000.0000 USD 1 0001698990-25-000013 Equity Components= Parent;
0001698990-25-000013 20250331 Asset Retirement Obligation Accretion Expense 1556000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20241231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001698990-25-000013 20250331 Common Stock Value 23000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001698990-25-000013 20240331 Deferred Income Tax Expense Benefit 8708000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20240930 Dividends Common Stock 24694000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20241231 Dividends Common Stock 25096000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20250331 Dividends Common Stock 28911000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20250331 Gas Gathering Transportation Marketing And Processing Costs1 14953000.0000 USD 1 0001698990-25-000013
0001698990-25-000013 20250331 Income Tax Effects Allocated Directly To Equity Equity Transactions 416000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20240331 Increase Decrease In Accrued Liabilities -17246000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20250331 Interest Income Expense Nonoperating Net -5252000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20241231 Minority Interest 53747000.0000 USD 0 us-gaap/2024
0001698990-25-000013 20240331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 2837000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001698990-25-000013 20250331 Net Cash Provided By Used In Operating Activities 224490000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20240331 Nonoperating Income Expense -6625000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20250331 Nonoperating Income Expense -4037000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20250331 Operating Income Loss 135822000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20250331 Other Liabilities Noncurrent 18347000.0000 USD 0 us-gaap/2024
0001698990-25-000013 20250331 Other Nonoperating Income Expense 1215000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20250331 Payments For Repurchase Of Common Stock 52393000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20240331 Payments To Acquire Oil And Gas Property And Equipment Changes In Working Capital -20244000.0000 USD 1 0001698990-25-000013
0001698990-25-000013 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 21000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001698990-25-000013 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1897784000.0000 USD 0 us-gaap/2024
0001698990-25-000013 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1745157000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001698990-25-000013 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 547261000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001698990-25-000013 20250331 Stock Issued During Period Shares Share Based Compensation 463000.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001698990-25-000013 20240331 Taxes Excluding Income And Excise Taxes 17898000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20250331 Taxes Excluding Income And Excise Taxes 20105000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20250331 Treasury Stock Common Shares 40958000.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001698990-25-000013 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4159000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001698990-25-000013 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4929000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001698990-25-000013 20240331 Adjustment To Additional Paid In Capital Deferred Taxes 206000.0000 USD 1 0001698990-25-000013 Equity Components= Parent;
0001698990-25-000013 20250331 Adjustment To Additional Paid In Capital Deferred Taxes -422000.0000 USD 1 0001698990-25-000013
0001698990-25-000013 20240331 Asset Acquisition Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability 4205000.0000 USD 1 0001698990-25-000013
0001698990-25-000013 20241231 Assets Current 410824000.0000 USD 0 us-gaap/2024
0001698990-25-000013 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 401121000.0000 USD 0 us-gaap/2024
0001698990-25-000013 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 399317000.0000 USD 0 us-gaap/2024
0001698990-25-000013 20231231 Common Stock Shares Issued 214497000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001698990-25-000013 20250331 Common Stock Shares Issued 228627000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001698990-25-000013 20250331 Common Stock Shares Issued 5523000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001698990-25-000013 20250331 Common Stock Shares Issued 5523000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001698990-25-000013 20250331 Dividends Common Stock 28911000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001698990-25-000013 20241231 Drilling Advances 2275000.0000 USD 0 0001698990-25-000013
0001698990-25-000013 20250331 Drilling Advances 656000.0000 USD 0 0001698990-25-000013
0001698990-25-000013 20250331 Exploration Expense 348000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20240331 General And Administrative Expense 23555000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20250331 Income Tax Effects Allocated Directly To Equity Equity Transactions 416000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001698990-25-000013 20240331 Increase Decrease In Accounts Receivable 9341000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20240331 Increase Decrease In Ownership Interest Adjustment -3862000.0000 USD 1 0001698990-25-000013 Equity Components= Noncontrolling Interest;
0001698990-25-000013 20241231 Liabilities Noncurrent 563248000.0000 USD 0 us-gaap/2024
0001698990-25-000013 20250331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 829000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001698990-25-000013 20240331 Operating Income Loss 124558000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20240331 Other Noncash Income Expense -2921000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20250331 Payments Of Dividends Common Stock 28911000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20240331 Proceeds From Payments For Other Financing Activities -7380000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20250331 Profit Loss 102927000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001698990-25-000013 20240331 Revenues 259182000.0000 USD 1 us-gaap/2024 Product Or Service= Oil And Condensate;
0001698990-25-000013 20240331 Share Based Compensation 4658000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 23000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001698990-25-000013 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 53747000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001698990-25-000013 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1878837000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001698990-25-000013 20241231 Treasury Stock Common Shares 38808000.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001698990-25-000013 20250331 Treasury Stock Common Shares 40958000.0000 shares 0 us-gaap/2024
0001698990-25-000013 20250331 Treasury Stock Shares Acquired 40400000.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A; Share Repurchase Program= Share Repurchase Program;
0001698990-25-000013 20240331 Weighted Average Number Of Diluted Shares Outstanding 182424000.0000 shares 1 us-gaap/2024
0001698990-25-000013 20250331 Weighted Average Number Of Shares Outstanding Basic 188653000.0000 shares 1 us-gaap/2024
0001698990-25-000013 20241231 Additional Paid In Capital 1880243000.0000 USD 0 us-gaap/2024
0001698990-25-000013 20241231 Common Stock Shares Issued 5523000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001698990-25-000013 20250331 Common Stock Shares Issued 228627000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001698990-25-000013 20241231 Common Stock Shares Outstanding 189356000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001698990-25-000013 20250331 Common Stock Shares Outstanding 5523000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001698990-25-000013 20240331 Dividends Common Stock 23987000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 131785000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20250331 Income Tax Effects Allocated Directly To Equity Equity Transactions 416000.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001698990-25-000013 20250331 Increase Decrease In Drilling Advances -1620000.0000 USD 1 0001698990-25-000013
0001698990-25-000013 20250331 Increase Decrease In Other Operating Capital Net 2841000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20250331 Increase Decrease In Ownership Interest Adjustment 1116000.0000 USD 1 0001698990-25-000013 Equity Components= Parent;
0001698990-25-000013 20250331 Minority Interest 55529000.0000 USD 0 us-gaap/2024
0001698990-25-000013 20250331 Net Income Loss 102927000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20250331 Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization 2221761000.0000 USD 0 us-gaap/2024
0001698990-25-000013 20241231 Other Assets Current 599000.0000 USD 0 us-gaap/2024
0001698990-25-000013 20250331 Other Assets Current 891000.0000 USD 0 us-gaap/2024
0001698990-25-000013 20241231 Other Oil And Gas Property Successful Effort Method 18716000.0000 USD 0 us-gaap/2024
0001698990-25-000013 20250331 Other Oil And Gas Property Successful Effort Method 28702000.0000 USD 0 us-gaap/2024
0001698990-25-000013 20240331 Payments To Acquire Businesses Net Of Cash Acquired 13359000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20240331 Payments To Minority Shareholders 2837000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20240331 Profit Loss 85086000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001698990-25-000013 20240331 Revenues 39140000.0000 USD 1 us-gaap/2024 Product Or Service= Natural Gas Liquids Reserves;
0001698990-25-000013 20240331 Revenues 21095000.0000 USD 1 us-gaap/2024 Product Or Service= Natural Gas Reserves;
0001698990-25-000013 20250331 Revenues 350300000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1882668000.0000 USD 0 us-gaap/2024
0001698990-25-000013 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001698990-25-000013 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -721279000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001698990-25-000013 20240331 Stock Issued During Period Value Share Based Compensation -6588000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001698990-25-000013 20241231 Treasury Stock Common Value 721279000.0000 USD 0 us-gaap/2024
0001698990-25-000013 20240331 Treasury Stock Value Acquired Cost Method 52363000.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class A;
0001698990-25-000013 20250331 Adjustments To Additional Paid In Capital Modification And Cash Settlement Of Stock Based Compensation 3157000.0000 USD 1 0001698990-25-000013
0001698990-25-000013 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 145000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001698990-25-000013 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4929000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001698990-25-000013 20240331 Asset Retirement Obligation Accretion Expense 1618000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20250331 Asset Retirement Obligations Noncurrent 163126000.0000 USD 0 us-gaap/2024
0001698990-25-000013 20250331 Assets 2868614000.0000 USD 0 us-gaap/2024
0001698990-25-000013 20241231 Cash And Cash Equivalents At Carrying Value 260049000.0000 USD 0 us-gaap/2024
0001698990-25-000013 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 247558000.0000 USD 0 us-gaap/2024
0001698990-25-000013 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -1804000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001698990-25-000013 20250331 Common Stock Dividends Per Share Declared 0.1500 USD 1 us-gaap/2024
0001698990-25-000013 20250430 Common Stock Dividends Per Share Declared 0.1500 USD 0 us-gaap/2024 Class Of Stock= Common Class A; Subsequent Event Type= Subsequent Event;
0001698990-25-000013 20250331 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001698990-25-000013 20241231 Common Stock Shares Authorized 1300000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001698990-25-000013 20241231 Common Stock Shares Issued 228164000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001698990-25-000013 20241231 Common Stock Shares Issued 5523000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001698990-25-000013 20250331 Common Stock Value 1000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0001698990-25-000013 20241231 Deferred Income Tax Assets Net 77637000.0000 USD 0 us-gaap/2024
0001698990-25-000013 20240331 Deposits For Acquisitions Of Oil And Natural Gas Properties 13150000.0000 USD 1 0001698990-25-000013
0001698990-25-000013 20240331 Depreciation Depletion And Amortization 97076000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20240331 Dividends Common Stock 23987000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001698990-25-000013 20240331 Exploration Expense 25000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 117933000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20240331 Increase Decrease In Accounts Payable 19424000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20250331 Increase Decrease In Accounts Receivable 9968000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20250331 Increase Decrease In Ownership Interest Adjustment 1116000.0000 USD 1 0001698990-25-000013 Equity Components= Additional Paid In Capital;
0001698990-25-000013 20241231 Long Term Debt Noncurrent 392513000.0000 USD 0 us-gaap/2024
0001698990-25-000013 20250331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 829000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20240331 Net Cash Provided By Used In Financing Activities -85428000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20240331 Net Income Loss 85086000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20250331 Operating Costs And Expenses 214478000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20250331 Other Liabilities Current 132721000.0000 USD 0 us-gaap/2024
0001698990-25-000013 20240331 Other Nonoperating Income Expense -4313000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20240331 Payments For Repurchase Of Common Stock 51201000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20240331 Payments To Acquire Oil And Gas Property And Equipment 120986000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20250331 Proceeds From Payments For Other Financing Activities -8776000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20250331 Revenues 245534000.0000 USD 1 us-gaap/2024 Product Or Service= Oil And Condensate;
0001698990-25-000013 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 22000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001698990-25-000013 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1880243000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001698990-25-000013 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001698990-25-000013 20240331 Stock Issued During Period Value Share Based Compensation -792000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001698990-25-000013 20241231 Treasury Stock Common Shares 38808000.0000 shares 0 us-gaap/2024
0001698990-25-000013 20250331 Treasury Stock Common Value 773673000.0000 USD 0 us-gaap/2024
0001698990-25-000013 20250331 Treasury Stock Value Acquired Cost Method 51978000.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Parent;
0001698990-25-000013 20250331 Treasury Stock Value Acquired Cost Method 51978000.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Treasury Stock Common;
0001698990-25-000013 20250331 Weighted Average Number Of Diluted Shares Outstanding 188664000.0000 shares 1 us-gaap/2024
0001698990-25-000013 20240331 Weighted Average Number Of Shares Outstanding Basic 182368000.0000 shares 1 us-gaap/2024
0001698990-25-000013 20250331 Asset Acquisition Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability -1352000.0000 USD 1 0001698990-25-000013
0001698990-25-000013 20241231 Asset Retirement Obligations Noncurrent 161295000.0000 USD 0 us-gaap/2024
0001698990-25-000013 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0001698990-25-000013 20240331 Common Stock Dividends Per Share Declared 0.1300 USD 1 us-gaap/2024
0001698990-25-000013 20241231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0001698990-25-000013 20241231 Common Stock Shares Authorized 225000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001698990-25-000013 20231231 Common Stock Shares Issued 21827000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001698990-25-000013 20241231 Common Stock Shares Issued 228164000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001698990-25-000013 20241231 Common Stock Value 1000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0001698990-25-000013 20240331 Dividends Common Stock 23987000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001698990-25-000013 20240331 Earnings Per Share Basic 0.4600 USD 1 us-gaap/2024 Class Of Stock= Common Class A;
0001698990-25-000013 20250331 Earnings Per Share Basic 0.5400 USD 1 us-gaap/2024 Class Of Stock= Common Class A;
0001698990-25-000013 20240331 Gas Gathering Transportation Marketing And Processing Costs1 8537000.0000 USD 1 0001698990-25-000013
0001698990-25-000013 20240331 Income Tax Expense Benefit 20336000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20240331 Increase Decrease In Ownership Interest Adjustment 3862000.0000 USD 1 0001698990-25-000013 Equity Components= Additional Paid In Capital;
0001698990-25-000013 20250331 Increase Decrease In Ownership Interest Adjustment 0.0000 USD 1 0001698990-25-000013
0001698990-25-000013 20250331 Increase Decrease In Ownership Interest Adjustment -1116000.0000 USD 1 0001698990-25-000013 Equity Components= Noncontrolling Interest;
0001698990-25-000013 20250331 Liabilities And Stockholders Equity 2868614000.0000 USD 0 us-gaap/2024
0001698990-25-000013 20250331 Liabilities Current 305117000.0000 USD 0 us-gaap/2024
0001698990-25-000013 20250331 Liabilities Noncurrent 574173000.0000 USD 0 us-gaap/2024
0001698990-25-000013 20250331 Oil And Gas Property Successful Effort Method Gross 4549181000.0000 USD 0 us-gaap/2024
0001698990-25-000013 20240331 Operating Costs And Expenses 194859000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20250331 Other Assets Noncurrent 33098000.0000 USD 0 us-gaap/2024
0001698990-25-000013 20241231 Other Liabilities Current 109188000.0000 USD 0 us-gaap/2024
0001698990-25-000013 20250331 Other Noncash Income Expense -230000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20240331 Payments For Proceeds From Other Investing Activities 57000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20240331 Payments Of Dividends Common Stock 24010000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20250331 Payments To Acquire Oil And Gas Property And Equipment 131168000.0000 USD 1 us-gaap/2024
0001698990-25-000013 20250331 Payments To Acquire Oil And Gas Property And Equipment Changes In Working Capital -9210000.0000 USD 1 0001698990-25-000013
0001698990-25-000013 20250331 Revenues 53399000.0000 USD 1 us-gaap/2024 Product Or Service= Natural Gas Liquids Reserves;
0001698990-25-000013 20250331 Revenues 51367000.0000 USD 1 us-gaap/2024 Product Or Service= Natural Gas Reserves;
0001698990-25-000013 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 486162000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001698990-25-000013 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1701267000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001698990-25-000013 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001698990-25-000013 20250331 Stock Issued During Period Value Share Based Compensation -4716000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;

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

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
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.
Deferred Income Tax Assets Net us-gaap/2024 0 0 monetary I D Deferred Income Tax Assets, Net Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.
Payments To Acquire Businesses Net Of Cash Acquired us-gaap/2024 0 0 monetary D C Payments to Acquire Businesses, Net of Cash Acquired The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
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.
Interest Income Expense Nonoperating Net us-gaap/2024 0 0 monetary D C Interest Income (Expense), Nonoperating Amount of interest income (expense) classified as nonoperating.
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.
Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Noncontrolling Interest Amount of Net Income (Loss) attributable to noncontrolling interest.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
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.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Asset Retirement Obligations Noncurrent us-gaap/2024 0 0 monetary I C Asset Retirement Obligations, Noncurrent Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.
Common Stock Dividends Per Share Declared us-gaap/2024 0 0 perShare D Common Stock, Dividends, Per Share, Declared Aggregate dividends declared during the period for each share of common stock outstanding.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Stock Issued During Period Value Share Based Compensation us-gaap/2024 0 0 monetary D C Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Payments To Acquire Oil And Gas Property And Equipment Changes In Working Capital 0001698990-25-000013 1 0 monetary D C Payments To Acquire Oil And Gas Property And Equipment, Changes In Working Capital Payments To Acquire Oil And Gas Property And Equipment, Changes In Working Capital
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Payments For Proceeds From Other Investing Activities us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Other Investing Activities Amount of cash (inflow) outflow from investing activities classified as other.
Assets Noncurrent Excluding Oil And Gas Property Successful Effort Method Net 0001698990-25-000013 1 0 monetary I D Assets, Noncurrent, Excluding Oil and Gas Property, Successful Effort Method, Net Assets, Noncurrent, Excluding Oil and Gas Property, Successful Effort Method, Net
Dividends Common Stock us-gaap/2024 0 0 monetary D D Dividends, Common Stock Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Increase Decrease In Other Operating Capital Net us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets and Liabilities, Net Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Oil And Gas Property Successful Effort Method Net us-gaap/2024 0 0 monetary I D Oil and Gas, Successful Efforts Method, Property and Equipment, after Accumulated Depreciation, Depletion, Amortization, and Impairment Amount, after accumulated depreciation, depletion, amortization, and impairment, of oil and gas properties accounted for under successful efforts method.
Operating Lease Expense us-gaap/2024 0 0 monetary D D Operating Lease, Expense Amount of operating lease expense. Excludes sublease income.
Payments To Minority Shareholders us-gaap/2024 0 0 monetary D C Payments to Noncontrolling Interests Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.
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.
Adjustment To Additional Paid In Capital Deferred Taxes 0001698990-25-000013 1 0 monetary D D Adjustment To Additional Paid in Capital, Deferred Taxes Adjustment To Additional Paid in Capital, Deferred Taxes
Drilling Advances 0001698990-25-000013 1 0 monetary I D Drilling Advances Drilling Advances
Increase Decrease In Drilling Advances 0001698990-25-000013 1 0 monetary D C Increase (Decrease) In Drilling Advances Increase (Decrease) In Drilling Advances
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2024 0 0 monetary D D Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
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.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Treasury Stock Shares Acquired us-gaap/2024 0 0 shares D Treasury Stock, Shares, Acquired Number of shares that have been repurchased during the period and are being held in treasury.
Deposits For Acquisitions Of Oil And Natural Gas Properties 0001698990-25-000013 1 0 monetary D C Deposits For Acquisitions Of Oil And Natural Gas Properties Deposits For Acquisitions Of Oil And Natural Gas Properties
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.
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.
Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Liabilities, Noncurrent Amount of obligation due after one year or beyond the normal operating cycle, if longer.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Other Assets Current us-gaap/2024 0 0 monetary I D Other Assets, Current Amount of current assets classified as other.
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 Oil And Gas Property And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Oil and Gas Property and Equipment The cash outflow to purchase long lived physical asset for use in the normal oil and gas operations and to purchase mineral interests in oil and gas properties not intended for resale.
Proceeds From Payments For Other Financing Activities us-gaap/2024 0 0 monetary D D Proceeds from (Payments for) Other Financing Activities Amount of cash inflow (outflow) from financing activities classified as other.
Taxes Excluding Income And Excise Taxes us-gaap/2024 0 0 monetary D D Taxes, Miscellaneous All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax.
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.
Exploration Expense us-gaap/2024 0 0 monetary D D Exploration Expense Exploration expenses (including prospecting) related to oil and gas producing entities and would be included in operating expenses of that entity. Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: (i) Costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or "G&G" costs. (ii) Costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, and the maintenance of land and lease records. (iii) Dry hole contributions and bottom hole contributions. (iv) Costs of drilling and equipping exploratory wells. (v) Costs of drilling exploratory-type stratigraphic test wells.
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).
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.
Asset Acquisition Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability 0001698990-25-000013 1 0 monetary D D Asset Acquisition, Contingent Consideration Arrangements, Change In Amount Of Contingent Consideration, Liability Asset Acquisition, Contingent Consideration Arrangements, Change In Amount Of Contingent Consideration, Liability
Noncash Exploration Expense 0001698990-25-000013 1 0 monetary D D Noncash Exploration Expense Noncash Exploration Expense
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).
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.
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.
Operating Costs And Expenses us-gaap/2024 0 0 monetary D D Operating Costs and Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.
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.
Gas Gathering Transportation Marketing And Processing Costs1 0001698990-25-000013 1 0 monetary D D Gas Gathering, Transportation, Marketing And Processing Costs1 Gas Gathering, Transportation, Marketing and Processing Costs
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Asset Retirement Obligation Accretion Expense us-gaap/2024 0 0 monetary D D Asset Retirement Obligation, Accretion Expense Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.
Debt Issuance Costs Line Of Credit Arrangements Net us-gaap/2024 0 0 monetary I D Debt Issuance Costs, Line of Credit Arrangements, Net Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
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.
Oil And Gas Property Successful Effort Method Gross us-gaap/2024 0 0 monetary I D Oil and Gas, Successful Efforts Method, Property and Equipment, before Accumulated Depreciation, Depletion, Amortization, and Impairment Amount, before accumulated depreciation, depletion, amortization, and impairment, of oil and gas properties accounted for under successful efforts method.
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.
Treasury Stock Common Value us-gaap/2024 0 0 monetary I D Treasury Stock, Common, Value Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.
Increase Decrease In Ownership Interest Adjustment 0001698990-25-000013 1 0 monetary D C Increase (Decrease) In Ownership Interest Adjustment Increase (Decrease) In Ownership Interest Adjustment
Adjustments To Additional Paid In Capital Modification And Cash Settlement Of Stock Based Compensation 0001698990-25-000013 1 0 monetary D D Adjustments To Additional Paid In Capital, Modification And Cash-Settlement Of Stock Based Compensation Adjustments To Additional Paid In Capital, Modification And Cash-Settlement Of Stock Based Compensation
Income Tax Effects Allocated Directly To Equity Equity Transactions us-gaap/2024 0 0 monetary D D Income Tax Effects Allocated Directly to Equity, Equity Transactions The tax effect of an increase or decrease in contributed capital (for example, deductible expenditures reported as a reduction of the proceeds from issuing capital stock) during the period charged or credited directly to shareholders' equity.
Increase Decrease In Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accrued Liabilities The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
Long Term Debt Noncurrent us-gaap/2024 0 0 monetary I C Long-Term Debt, Excluding Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.
Minority Interest us-gaap/2024 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary I C Oil and Gas, Successful Efforts Method, Property and Equipment, Accumulated Depreciation, Depletion, and Amortization Amount of accumulated depreciation, depletion, and amortization of oil and gas property accounted for under successful efforts method.
Other Oil And Gas Property Successful Effort Method us-gaap/2024 0 0 monetary I D Oil and Gas, Successful Efforts Method, Property and Equipment, Other Amount of oil and gas properties accounted for using the successful effort method, classified as other.
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.
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).
Treasury Stock Common Shares us-gaap/2024 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Treasury Stock Value Acquired Cost Method us-gaap/2024 0 0 monetary D D Treasury Stock, Value, Acquired, Cost Method Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.

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
0001698990-25-000013 2 9 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001698990-25-000013 2 10 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable 0
0001698990-25-000013 2 11 BS 0 H Drilling Advances 0001698990-25-000013 Drilling advances 0
0001698990-25-000013 2 12 BS 0 H Other Assets Current us-gaap/2024 Other current assets 0
0001698990-25-000013 2 13 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001698990-25-000013 2 15 BS 0 H Oil And Gas Property Successful Effort Method Gross us-gaap/2024 Oil and natural gas properties 0
0001698990-25-000013 2 16 BS 0 H Other Oil And Gas Property Successful Effort Method us-gaap/2024 Other 0
0001698990-25-000013 2 17 BS 0 H Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization us-gaap/2024 Accumulated depreciation, depletion and amortization 1
0001698990-25-000013 2 18 BS 0 H Oil And Gas Property Successful Effort Method Net us-gaap/2024 Total property, plant and equipment, net 0
0001698990-25-000013 2 20 BS 0 H Debt Issuance Costs Line Of Credit Arrangements Net us-gaap/2024 Deferred financing costs, net 0
0001698990-25-000013 2 21 BS 0 H Deferred Income Tax Assets Net us-gaap/2024 Deferred tax assets 0
0001698990-25-000013 2 22 BS 0 H Other Assets Noncurrent us-gaap/2024 Other long-term assets 0
0001698990-25-000013 2 23 BS 0 H Assets Noncurrent Excluding Oil And Gas Property Successful Effort Method Net 0001698990-25-000013 Total other assets 0
0001698990-25-000013 2 24 BS 0 H Assets us-gaap/2024 TOTAL ASSETS 0
0001698990-25-000013 2 27 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0001698990-25-000013 2 28 BS 0 H Other Liabilities Current us-gaap/2024 Other current liabilities (Note 6) 0
0001698990-25-000013 2 29 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001698990-25-000013 2 31 BS 0 H Long Term Debt Noncurrent us-gaap/2024 Long-term debt, net 0
0001698990-25-000013 2 32 BS 0 H Asset Retirement Obligations Noncurrent us-gaap/2024 Asset retirement obligations, net of current 0
0001698990-25-000013 2 33 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other long-term liabilities 0
0001698990-25-000013 2 34 BS 0 H Liabilities Noncurrent us-gaap/2024 Total long-term liabilities 0
0001698990-25-000013 2 35 BS 0 H Commitments And Contingencies us-gaap/2024 COMMITMENTS AND CONTINGENCIES (Note 8) 0
0001698990-25-000013 2 37 BS 0 H Common Stock Value us-gaap/2024 Common stock 0
0001698990-25-000013 2 38 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0001698990-25-000013 2 39 BS 0 H Treasury Stock Common Value us-gaap/2024 Treasury Stock, at cost, 40,958 shares and 38,808 shares in 2025 and 2024, respectively 1
0001698990-25-000013 2 40 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings 0
0001698990-25-000013 2 41 BS 0 H Minority Interest us-gaap/2024 Noncontrolling interest 0
0001698990-25-000013 2 42 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total equity 0
0001698990-25-000013 2 43 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 TOTAL LIABILITIES AND EQUITY 0
0001698990-25-000013 3 7 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value (in dollars per share) 0
0001698990-25-000013 3 8 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized (in shares) 0
0001698990-25-000013 3 9 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued (in shares) 0
0001698990-25-000013 3 10 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding (in shares) 0
0001698990-25-000013 3 11 BS 1 H Treasury Stock Common Shares us-gaap/2024 Treasury stock (in shares) 0
0001698990-25-000013 4 12 IS 0 H Revenues us-gaap/2024 Total revenues 0
0001698990-25-000013 4 14 IS 0 H Operating Lease Expense us-gaap/2024 Lease operating expenses 0
0001698990-25-000013 4 15 IS 0 H Gas Gathering Transportation Marketing And Processing Costs1 0001698990-25-000013 Gathering, transportation and processing 0
0001698990-25-000013 4 16 IS 0 H Taxes Excluding Income And Excise Taxes us-gaap/2024 Taxes other than income 0
0001698990-25-000013 4 17 IS 0 H Exploration Expense us-gaap/2024 Exploration expenses 0
0001698990-25-000013 4 18 IS 0 H Asset Retirement Obligation Accretion Expense us-gaap/2024 Asset retirement obligations accretion 0
0001698990-25-000013 4 19 IS 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation, depletion and amortization 0
0001698990-25-000013 4 20 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative expenses 0
0001698990-25-000013 4 21 IS 0 H Operating Costs And Expenses us-gaap/2024 Total operating expenses 0
0001698990-25-000013 4 22 IS 0 H Operating Income Loss us-gaap/2024 OPERATING INCOME 0
0001698990-25-000013 4 24 IS 0 H Interest Income Expense Nonoperating Net us-gaap/2024 Interest expense, net 0
0001698990-25-000013 4 25 IS 0 H Other Nonoperating Income Expense us-gaap/2024 Other income (expense), net 0
0001698990-25-000013 4 26 IS 0 H Nonoperating Income Expense us-gaap/2024 Total other expense, net 0
0001698990-25-000013 4 27 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 INCOME BEFORE INCOME TAXES 0
0001698990-25-000013 4 28 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax expense 0
0001698990-25-000013 4 29 IS 0 H Profit Loss us-gaap/2024 NET INCOME 0
0001698990-25-000013 4 30 IS 0 H Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 LESS: Net income attributable to noncontrolling interest 0
0001698990-25-000013 4 31 IS 0 H Net Income Loss us-gaap/2024 NET INCOME ATTRIBUTABLE TO CLASS A COMMON STOCK 0
0001698990-25-000013 4 33 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic (in dollars per share) 0
0001698990-25-000013 4 34 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted (in dollars per share) 0
0001698990-25-000013 4 36 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic (in shares) 0
0001698990-25-000013 4 37 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted (in shares) 0
0001698990-25-000013 5 16 EQ 0 H Common Stock Shares Issued us-gaap/2024 Common stock, balance at beginning of period (in shares) 0
0001698990-25-000013 5 17 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Balance at beginning of period 0
0001698990-25-000013 5 18 EQ 0 H Treasury Stock Common Shares us-gaap/2024 Treasury stock, balance at beginning of period (in shares) 0
0001698990-25-000013 5 19 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 Stock based compensation expense, net of forfeitures 0
0001698990-25-000013 5 20 EQ 0 H Stock Issued During Period Shares Share Based Compensation us-gaap/2024 Common stock issued related to stock based compensation and other, net (in shares) 0
0001698990-25-000013 5 21 EQ 0 H Stock Issued During Period Value Share Based Compensation us-gaap/2024 Common stock issued related to stock based compensation and other, net 0
0001698990-25-000013 5 22 EQ 0 H Adjustments To Additional Paid In Capital Modification And Cash Settlement Of Stock Based Compensation 0001698990-25-000013 Modification and cash-settlement of stock based compensation 1
0001698990-25-000013 5 23 EQ 0 H Increase Decrease In Ownership Interest Adjustment 0001698990-25-000013 Changes in ownership interest adjustment 0
0001698990-25-000013 5 24 EQ 0 H Treasury Stock Shares Acquired us-gaap/2024 Class A Common Stock repurchases (in shares) 0
0001698990-25-000013 5 25 EQ 0 H Treasury Stock Value Acquired Cost Method us-gaap/2024 Class A Common Stock repurchases 1
0001698990-25-000013 5 26 EQ 0 H Dividends Common Stock us-gaap/2024 Dividends declared 1
0001698990-25-000013 5 27 EQ 0 H Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2024 Distributions to noncontrolling interest owners 1
0001698990-25-000013 5 28 EQ 0 H Adjustment To Additional Paid In Capital Deferred Taxes 0001698990-25-000013 Adjustment to deferred taxes 1
0001698990-25-000013 5 29 EQ 0 H Income Tax Effects Allocated Directly To Equity Equity Transactions us-gaap/2024 Tax impact of equity transactions 1
0001698990-25-000013 5 30 EQ 0 H Profit Loss us-gaap/2024 Net income 0
0001698990-25-000013 5 31 EQ 0 H Common Stock Shares Issued us-gaap/2024 Common stock, balance at end of period (in shares) 0
0001698990-25-000013 5 32 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Balance at end of period 0
0001698990-25-000013 5 33 EQ 0 H Treasury Stock Common Shares us-gaap/2024 Treasury stock, balance at end of period (in shares) 0
0001698990-25-000013 6 1 EQ 1 H Common Stock Dividends Per Share Declared us-gaap/2024 Common stock, dividends, declared (in dollars per share) 0
0001698990-25-000013 7 2 CF 0 H Profit Loss us-gaap/2024 NET INCOME 0
0001698990-25-000013 7 4 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation, depletion and amortization 0
0001698990-25-000013 7 5 CF 0 H Noncash Exploration Expense 0001698990-25-000013 Exploration expenses, non-cash 0
0001698990-25-000013 7 6 CF 0 H Asset Retirement Obligation Accretion Expense us-gaap/2024 Asset retirement obligations accretion 0
0001698990-25-000013 7 7 CF 0 H Amortization Of Financing Costs us-gaap/2024 Amortization of deferred financing costs 0
0001698990-25-000013 7 8 CF 0 H Deferred Income Tax Expense Benefit us-gaap/2024 Deferred income tax expense 0
0001698990-25-000013 7 9 CF 0 H Asset Acquisition Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability 0001698990-25-000013 (Gain) loss on revaluation of contingent consideration 0
0001698990-25-000013 7 10 CF 0 H Share Based Compensation us-gaap/2024 Stock based compensation 0
0001698990-25-000013 7 11 CF 0 H Other Noncash Income Expense us-gaap/2024 Other 1
0001698990-25-000013 7 13 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Accounts receivable 1
0001698990-25-000013 7 14 CF 0 H Increase Decrease In Accounts Payable us-gaap/2024 Accounts payable 0
0001698990-25-000013 7 15 CF 0 H Increase Decrease In Accrued Liabilities us-gaap/2024 Accrued liabilities 0
0001698990-25-000013 7 16 CF 0 H Increase Decrease In Drilling Advances 0001698990-25-000013 Drilling advances 1
0001698990-25-000013 7 17 CF 0 H Increase Decrease In Other Operating Capital Net us-gaap/2024 Other assets and liabilities, net 1
0001698990-25-000013 7 18 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by operating activities 0
0001698990-25-000013 7 20 CF 0 H Payments To Acquire Businesses Net Of Cash Acquired us-gaap/2024 Acquisitions 1
0001698990-25-000013 7 21 CF 0 H Deposits For Acquisitions Of Oil And Natural Gas Properties 0001698990-25-000013 Deposits for acquisitions of oil and natural gas properties 1
0001698990-25-000013 7 22 CF 0 H Payments To Acquire Oil And Gas Property And Equipment us-gaap/2024 Additions to oil and natural gas properties 1
0001698990-25-000013 7 23 CF 0 H Payments To Acquire Oil And Gas Property And Equipment Changes In Working Capital 0001698990-25-000013 Changes in working capital associated with additions to oil and natural gas properties 1
0001698990-25-000013 7 24 CF 0 H Payments For Proceeds From Other Investing Activities us-gaap/2024 Other investing 1
0001698990-25-000013 7 25 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash used in investing activities 0
0001698990-25-000013 7 27 CF 0 H Payments For Repurchase Of Common Stock us-gaap/2024 Class A Common Stock repurchases 1
0001698990-25-000013 7 28 CF 0 H Payments Of Dividends Common Stock us-gaap/2024 Dividends paid 1
0001698990-25-000013 7 29 CF 0 H Payments To Minority Shareholders us-gaap/2024 Distributions to noncontrolling interest owners 1
0001698990-25-000013 7 30 CF 0 H Proceeds From Payments For Other Financing Activities us-gaap/2024 Other financing activities 0
0001698990-25-000013 7 31 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash used in financing activities 0
0001698990-25-000013 7 32 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 NET CHANGE IN CASH AND CASH EQUIVALENTS 0
0001698990-25-000013 7 33 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents Beginning of period 0
0001698990-25-000013 7 34 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents 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.