v3.26.1
Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Operating Revenues:        
Revenue $ 272,419 $ 216,472 $ 488,304 $ 488,783
Operating Costs and Expenses:        
Crude oil and natural gas production 32,641 33,726 62,165 69,288
Gathering, processing and transportation 17,234 16,072 34,967 30,935
Production and ad valorem taxes 13,254 12,391 25,154 27,543
Exploration and abandonments 4,444 1,109 5,186 1,373
Depletion, depreciation and amortization 113,429 101,226 226,443 210,551
Accretion of discount 302 256 597 500
General and administrative 7,004 5,671 12,749 12,016
Stock-based compensation 868 88 1,733 265
Total operating costs and expenses 189,176 170,539 368,994 352,471
Other expense 3,000 2,489 3,050 2,489
Income from operations 80,243 43,444 116,260 133,823
Interest income 1,032 361 1,981 1,171
Interest expense (35,978) (36,412) (71,016) (73,400)
Gain (loss) on derivative instruments, net 53,426 26,446 (103,601) 18,519
Income before income taxes 98,723 33,839 (56,376) 80,113
Provision for income taxes 16,448 7,663 (11,203) 17,602
Net income $ 82,275 $ 26,176 $ (45,173) $ 62,511
Earnings per share:        
Basic net income (in dollars per share) $ 0.6 $ 0.19 $ (0.36) $ 0.46
Diluted net income (in dollars per share) $ 0.59 $ 0.19 $ (0.36) $ 0.45
Weighted average shares outstanding:        
Basic (in shares) 125,286 123,930 125,276 123,922
Diluted (in shares) 126,409 126,095 125,276 126,169
Dividends declared per share (in dollars per share) $ 0 $ 0.04 $ 0 $ 0.08
Crude Oil Sales [Member]        
Operating Revenues:        
Revenue $ 260,361 $ 196,723 $ 459,516 $ 443,147
Natural Gas and NGL Sales [Member]        
Operating Revenues:        
Revenue $ 12,058 $ 19,749 $ 28,788 $ 45,636