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v3.25.1

Note 2 - Basis of Presentation and Summary of Significant Accounting Policies (Tables) | 3 Months Ended
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Mar. 31, 2025
Notes Tables |
Property, Plant and Equipment [Table Text Block] |
|  | March 31, 2025 |  |  | December 31, 2024 |
Land |  | $ | 1,869 |  |  | $ | 1,869 |
Transportation equipment |  |  | 569 |  |  |  | 620 |
Buildings |  |  | 513 |  |  |  | 516 |
Leasehold improvements |  |  | 189 |  |  |  | 193 |
Field equipment |  |  | 1 |  |  |  | 2 |
Furniture and fixtures |  |  | — |  |  |  | 1 |
Total other property and equipment, net |  | $ | 3,141 |  |  | $ | 3,201 |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | Three Months Ended March 31, |
|  | 2025 |  |  | 2024 |
Total operating revenues |  | $ | 257,448 |  |  | $ | 287,764 |
Lease operating expenses |  |  | 31,599 |  |  |  | 28,511 |
Production and ad valorem taxes |  |  | 15,152 |  |  |  | 14,402 |
Expensed workover costs |  |  | 3,963 |  |  |  | 1,760 |
Total significant expenses |  |  | 50,714 |  |  |  | 44,673 |
Depletion, depreciation and amortization |  |  | 109,325 |  |  |  | 130,850 |
General and administrative expenses, including stock-based comp |  |  | 6,522 |  |  |  | 8,483 |
Interest expense, net |  |  | 36,178 |  |  |  | 41,242 |
Provision for income taxes |  |  | 9,939 |  |  |  | 2,297 |
Other segment items(1) |  |  | 8,435 |  |  |  | 53,781 |
Total expenses |  |  | 221,113 |  |  |  | 281,326 |
Net income |  | $ | 36,335 |  |  | $ | 6,438 |
Total assets |  | $ | 3,093,081 |  |  | $ | 3,054,692 |
Capital costs incurred, including acquisitions |  | $ | 182,488 |  |  | $ | 150,070 |

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- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1 + Details
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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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