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v3.25.1

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
REVENUES: |  |
Net (loss) gain on natural gas, oil and NGL derivatives | $ (146,548) | $ 45,136
Total revenues | 197,034 | 283,229
OPERATING EXPENSES: |  |
Lease operating expenses | 20,283 | 16,808
Taxes other than income | 6,626 | 8,260
Transportation, gathering, processing and compression | 82,870 | 86,619
Depreciation, depletion and amortization | 65,622 | 80,023
General and administrative expenses | 9,001 | 9,198
Accretion expense | 618 | 555
Total operating expenses | 185,020 | 201,463
INCOME FROM OPERATIONS | 12,014 | 81,766
OTHER EXPENSE (INCOME): |  |
Interest expense | 13,356 | 15,003
Other, net | (702) | (125)
Total other expense (income) | 12,654 | 14,878
(LOSS) INCOME BEFORE INCOME TAXES | (640) | 66,888
INCOME TAX (BENEFIT) EXPENSE: |  |
Current | (169) | 0
Deferred | (7) | 14,853
Total income tax (benefit) expense | (176) | 14,853
NET (LOSS) INCOME | (464) | 52,035
Dividends on preferred stock | (862) | (1,105)
Participating securities - preferred stock | 0 | (7,532)
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS | $ (1,326) | $ 43,398
NET (LOSS) INCOME PER COMMON SHARE: |  |
Basic (in usd per share) | $ (0.07) | $ 2.39
Diluted (in usd per share) | $ (0.07) | $ 2.34
Weighted average common shares outstanding - basic (in shares) | 17,881 | 18,193
Weighted average common shares outstanding - diluted (in shares) | 17,881 | 18,604
Natural gas sales |  |
REVENUES: |  |
Revenue from contract with customer | $ 281,506 | $ 188,286
Oil and condensate sales |  |
REVENUES: |  |
Revenue from contract with customer | 31,259 | 21,701
Natural gas liquid sales |  |
REVENUES: |  |
Revenue from contract with customer | $ 30,817 | $ 28,106

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