XML 158 R69.htm IDEA: XBRL DOCUMENT v3.25.1
Segments - Schedule of Segment Reporting Information, by Segment (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Dec. 31, 2023
Revenue, Major Customer [Line Items]        
Total Revenues $ 102,457 $ 99,744    
Less:        
Lease operating expenses 18,331 16,769    
Production and ad valorem taxes 6,670 7,231    
Exploration costs 9 4    
Depletion, depreciation, amortization and accretion 19,138 17,779    
Administrative costs 7,438 5,339    
Share-based compensation expense 1,369 1,692    
Loss on derivatives, net 5,850 17,077    
(Income) loss from equity method investment (119) 167    
Income tax expense (8,239) (5,832)    
Net Income 28,633 18,758    
Total assets 994,944   $ 993,501  
Equity method investment 28,942 11,406 $ 22,811 $ 5,620
Reportable Segment        
Revenue, Major Customer [Line Items]        
Total Revenues 102,457 99,744    
Less:        
Lease operating expenses 18,331 16,769    
Production and ad valorem taxes 6,670 7,231    
Exploration costs 9 4    
Depletion, depreciation, amortization and accretion 19,138 17,779    
Administrative costs 7,438 5,339    
Share-based compensation expense 1,369 1,692    
Other segment items 0 363    
Interest expense, net of capitalized interest 6,791 9,274    
Interest income (130) (207)    
Loss on derivatives, net 5,850 17,077    
(Income) loss from equity method investment 119 (167)    
Income tax expense 8,239 5,832    
Net Income 28,633 18,758    
Total assets 994,944 956,366    
Capital expenditures 24,000 26,182    
Equity method investment $ 28,942 $ 11,406