XML 36 R25.htm IDEA: XBRL DOCUMENT v3.25.1
Note 2 - Basis of Presentation and Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2025
Notes Tables  
Property, Plant and Equipment [Table Text Block]
   

March 31,

2025

   

December 31,

2024

 

Land

  $ 1,869     $ 1,869  

Transportation equipment

    569       620  

Buildings

    513       516  

Leasehold improvements

    189       193  

Field equipment

    1       2  

Furniture and fixtures

          1  

Total other property and equipment, net

  $ 3,141     $ 3,201  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
   

Three Months Ended March 31,

 
   

2025

   

2024

 

Total operating revenues

  $ 257,448     $ 287,764  
                 

Lease operating expenses

    31,599       28,511  

Production and ad valorem taxes

    15,152       14,402  

Expensed workover costs

    3,963       1,760  

Total significant expenses

    50,714       44,673  

Depletion, depreciation and amortization

    109,325       130,850  

General and administrative expenses, including stock-based comp

    6,522       8,483  

Interest expense, net

    36,178       41,242  

Provision for income taxes

    9,939       2,297  

Other segment items(1)

    8,435       53,781  

Total expenses

    221,113       281,326  
                 

Net income

  $ 36,335     $ 6,438  
                 

Total assets

  $ 3,093,081     $ 3,054,692  
                 

Capital costs incurred, including acquisitions

  $ 182,488     $ 150,070