XML 85 R74.htm IDEA: XBRL DOCUMENT v3.25.3
Segments - Schedule of Segment Reporting Information, by Segment (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Dec. 31, 2023
Revenue, Major Customer [Line Items]                
Total Revenues $ 106,852 $ 102,339 $ 294,703 $ 307,486        
Less:                
Lease operating expenses 26,874 18,532 64,085 51,793        
Production and ad valorem taxes 8,278 7,002 21,074 21,407        
Exploration costs 217 375 273 439        
Depletion, depreciation, amortization and accretion 27,214 20,722 65,915 55,971        
Impairment of oil and natural gas properties 0 0 1,214 0        
Other impairments 0 30,158 0 30,158        
Administrative costs 9,922 5,879 23,559 17,862        
Share-based compensation expense 2,688 1,720 6,742 6,693        
Interest income (198) (229) (477) (672)        
Gain on derivatives, net (1,920) (24,217) (14,790) (6,781)        
Loss from equity method investment (19) (210) (267) (235)        
Income tax expense (4,817) (7,033) (22,760) (23,521)        
Net Income 16,340 25,663 75,443 77,969        
Total assets 1,191,338   1,191,338     $ 993,501    
Equity method investment 37,294 22,047 37,294 22,047 $ 28,813 $ 22,811 $ 20,757 $ 5,620
Reportable Segment                
Revenue, Major Customer [Line Items]                
Total Revenues 106,852 102,339 294,703 307,486        
Less:                
Lease operating expenses 26,874 18,532 64,085 51,793        
Production and ad valorem taxes 8,278 7,002 21,074 21,407        
Exploration costs 217 375 273 439        
Depletion, depreciation, amortization and accretion 27,214 20,722 65,915 55,971        
Impairment of oil and natural gas properties 0 0 1,214 0        
Administrative costs 9,922 5,879 23,559 17,862        
Share-based compensation expense 2,688 1,720 6,742 6,693        
Other segment items 2,797 473 4,723 1,506        
Interest expense, net of capitalized interest 9,804 9,018 23,915 27,385        
Interest income (198) (229) (477) (672)        
Gain on derivatives, net (1,920) (24,217) (14,790) (6,781)        
Loss from equity method investment 19 210 267 235        
Income tax expense 4,817 7,033 22,760 23,521        
Net Income 16,340 25,663 75,443 77,969        
Total assets 1,191,338 997,875 1,191,338 997,875        
Capital expenditures 18,019 30,018 69,805 77,638        
Equity method investment $ 37,294 $ 22,047 $ 37,294 $ 22,047