Segment Reporting (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
---|---|---|---|---|---|---|
Jun. 30, 2025
USD ($)
|
Mar. 31, 2025
USD ($)
|
Jun. 30, 2024
USD ($)
|
Mar. 31, 2024
USD ($)
|
Jun. 30, 2025
USD ($)
segment
claim
|
Jun. 30, 2024
USD ($)
|
|
Segment Reporting [Abstract] | ||||||
Number of reportable segments | segment | 1 | |||||
Number of operating segments | claim | 1 | |||||
Segment Reporting Information [Line Items] | ||||||
Total revenues | $ 447,616 | $ 181,117 | $ 644,650 | $ 464,346 | ||
Lease operating expenses | 17,628 | 15,817 | 37,911 | 32,625 | ||
Taxes other than income | 7,556 | 7,018 | 14,182 | 15,278 | ||
Transportation, gathering, processing and compression | 86,508 | 86,529 | 169,378 | 173,148 | ||
Depletion, depreciation and amortization | 73,643 | 78,553 | 139,265 | 158,576 | ||
General and administrative expenses | 10,926 | 10,752 | 19,927 | 19,950 | ||
Interest expense | 13,731 | 15,158 | 27,087 | 30,161 | ||
Total income tax expense (benefit) | 51,670 | (7,587) | 51,494 | 7,266 | ||
NET INCOME (LOSS) | 184,466 | $ (464) | (26,212) | $ 52,035 | 184,002 | 25,823 |
Capital expenditures | 139,543 | 149,733 | 309,568 | 282,808 | ||
Reportable Segments | ||||||
Segment Reporting Information [Line Items] | ||||||
Total revenues | 447,616 | 181,117 | 644,650 | 464,346 | ||
Lease operating expenses | 17,628 | 15,817 | 37,911 | 32,625 | ||
Taxes other than income | 7,556 | 7,018 | 14,182 | 15,278 | ||
Transportation, gathering, processing and compression | 86,508 | 86,529 | 169,378 | 173,148 | ||
Depletion, depreciation and amortization | 73,643 | 78,553 | 139,265 | 158,576 | ||
General and administrative expenses | 10,926 | 10,752 | 19,927 | 19,950 | ||
Interest expense | 13,731 | 15,158 | 27,087 | 30,161 | ||
Other segment expense | 1,488 | 1,089 | 1,404 | 1,519 | ||
Total income tax expense (benefit) | 51,670 | (7,587) | 51,494 | 7,266 | ||
Total significant segment expenses | 263,150 | 207,329 | 460,648 | 438,523 | ||
NET INCOME (LOSS) | $ 184,466 | $ (26,212) | $ 184,002 | $ 25,823 |
X | ||||||||||
- Definition Costs and Expenses, Adjusted No definition available.
|
X | ||||||||||
- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Amount of expenditure for addition to long-lived assets included in determination of segment assets by chief operating decision maker (CODM) or otherwise regularly provided to CODM. Excludes expenditure for addition to financial instrument, long-term customer relationship of financial institution, mortgage and other servicing rights, deferred policy acquisition cost, and deferred tax assets. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
X | ||||||||||
- Definition Amount of other expense (income) and loss (gain) calculated as difference between segment revenue and separately disclosed expense category to arrive at segment profit (loss). Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Details
|