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v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Revenues: |  |  |  |
Total Revenues | $ 108,294 | $ 88,071 | $ 275,218 | $ 243,697
Costs and Expenses: |  |  |  |
Lease operating expenses | 16,898 | 8,813 | 43,287 | 23,705
Production and ad valorem taxes | 7,242 | 5,826 | 18,573 | 14,854
Exploration costs | 231 | 20 | 643 | 1,540
Depletion, depreciation, amortization and accretion | 18,706 | 8,346 | 46,390 | 22,167
General and administrative: |  |  |  |
Administrative costs | 5,530 | 5,154 | 17,497 | 13,567
Share-based compensation expense | 1,109 | 704 | 3,448 | 2,274
Transaction costs | 221 | 0 | 5,760 | 2,638
Total Costs and Expenses | 50,065 | 28,952 | 135,945 | 81,008
Income From Operations | 58,229 | 59,119 | 139,273 | 162,689
Other Income (Expense): |  |  |  |
Interest expense, net | (10,338) | (585) | (21,515) | (1,960)
Gain (loss) on derivatives | (35,345) | 17,600 | (20,925) | (44,395)
Gain (loss) from equity method investment | 23 | 0 | (213) | 0
Total Other Income (Expense) | (45,660) | 17,015 | (42,653) | (46,355)
Net Income From Operations Before Income Taxes | 12,569 | 76,134 | 96,620 | 116,334
Income tax expense | (3,922) | (16,317) | (23,054) | (25,130)
Net Income | $ 8,647 | $ 59,817 | $ 73,566 | $ 91,204
Net Income per Share: |  |  |  |
Basic (USD per Share) | $ 0.44 | $ 3.06 | $ 3.74 | $ 4.67
Diluted (USD per Share) | $ 0.43 | $ 3.05 | $ 3.68 | $ 4.65
Weighted Average Common Shares Outstanding: |  |  |  |
Basic (in Shares) | 19,680 | 19,546 | 19,667 | 19,530
Diluted (in Shares) | 19,989 | 19,587 | 19,964 | 19,632
Related Party |  |  |  |
General and administrative: |  |  |  |
Cost of contract services | $ 128 | $ 89 | $ 347 | $ 263
Oil and natural gas sales, net |  |  |  |
Revenues: |  |  |  |
Total Revenues | 107,694 | 87,471 | 273,418 | 241,897
Contract services - related parties |  |  |  |
Revenues: |  |  |  |
Total Revenues | $ 600 | $ 600 | $ 1,800 | $ 1,800

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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 932 -SubTopic 235 -Name Accounting Standards Codification -Section 50 -Paragraph 23 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482274/932-235-50-23 + Details
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