The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net (loss) income | -42,280 | -739 | -1,311 | 27,327 |
| Depletion, depreciation, amortization, and accretion | 31,188 | 34,056 | 34,216 | 61,139 |
| Unrealized loss on commodity derivative instruments | -48,176 | 2,066 | -3,577 | 12,325 |
| Equity-based compensation | 725 | 2,691 | 2,682 | 4,873 |
| Deferred income taxes | -9,465 | 700 | -24 | 9,122 |
| Amortization of debt issuance costs | 227 | 223 | 216 | 421 |
| Accrued revenue | 10,722 | -4,210 | -12,118 | 2,263 |
| Prepaid expenses and other current assets | -1,754 | 669 | 437 | -756 |
| Accounts payable | 795 | -1,657 | -870 | -2,384 |
| Accrued liabilities | 3,630 | 693 | -780 | -3,502 |
| Other | 4 | 2 | -17 | -341 |
| Net cash provided by operating activities | 24,024 | 37,440 | 49,404 | 83,505 |
| Acquisition of oil and gas properties | - | -820 | 5,786 | 1,647 |
| Divestiture (acquisition), net, of oil and gas properties | 300 | - | - | - |
| Development of oil and gas properties | 18,987 | 30,575 | 25,999 | 64,467 |
| Purchase of other property and equipment | 0 | 3 | 1 | 4 |
| Net cash used in investing activities | -18,687 | -29,758 | -31,786 | -66,118 |
| Proceeds from revolving credit facility | 27,000 | 10,500 | 15,000 | 47,500 |
| Repayments of revolving credit facility | 7,000 | 0 | 7,000 | 58,500 |
| Repayments of vitesse oil revolving credit facility | - | 0 | - | - |
| Dividends paid | 23,485 | 22,292 | 22,007 | 47,834 |
| Cash acquired associated with the lucero acquisition | 0 | 0 | 0 | 49,846 |
| Repurchases of common stock | - | 0 | - | - |
| Stock exchanged for tax withholding | 0 | 1 | 0 | 9,157 |
| Debt issuance costs | 0 | 134 | 0 | 247 |
| Net cash (used in) provided by financing activities | -3,485 | -11,927 | -14,007 | -18,392 |
| Net change in cash | 1,852 | -4,245 | 3,611 | -1,005 |
| Cashbeginning of period | 1,328 | -2,606 | 2,967 | - |
| Cashend of period | 3,180 | -4,245 | 5,573 | - |