| Fiscal period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|
| Period End Date | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 |
|---|
| Oil and gas sales | 2,152.08 | 1,897.78 | 1,985.80 | 975.09 | 324.05 | 601.22 | 493.91 | 223.96 | 159.69 | 202.64 |
| Other revenue | 11.68 | 9.23 | -- | 0.00 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.04 |
| Mark-to-Market of Derivative Instruments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain (Loss) on Settled Derivatives | 61.97 | 259.25 | (415.26) | (478.19) | 228.14 | (128.84) | 185.01 | (14.67) | (14.82) | 72.38 |
| Total Revenues | 2,225.73 | 2,166.26 | 1,570.54 | 496.90 | 552.21 | 472.40 | 678.92 | 209.32 | 144.90 | 275.06 |
| Production taxes | 157.09 | 160.12 | 158.19 | 76.95 | 29.78 | 57.77 | 45.30 | 20.60 | 15.51 | 21.57 |
| Production expenses | 429.79 | 347.01 | 260.68 | 170.82 | 116.34 | 118.90 | 66.65 | 49.73 | 45.68 | 52.11 |
| Depletion of oil and gas properties | -- | -- | -- | -- | -- | 210.20 | 119.78 | -- | -- | -- |
| Depreciation and amortization | 740.90 | 486.02 | 251.27 | 140.83 | 162.12 | -- | -- | 59.50 | 61.24 | 137.77 |
| Share - Based Compensation Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| General and administrative expense | 50.46 | 46.80 | 47.20 | 30.34 | 18.55 | 23.62 | 14.57 | 18.99 | 14.76 | 19.04 |
| Accretion of discount on asset retirement obligations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Impairment expense | -- | -- | 0.00 | 0.00 | (1,066.67) | -- | -- | -- | -- | -- |
| Impairment of oil and natural gas properties | -- | -- | -- | 0.00 | 0.00 | (6.40) | 0.00 | -- | (237.01) | (1,163.96) |
| Severance taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other expenses | (9.65) | (4.45) | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1,387.90 | 1,044.40 | 717.34 | 418.94 | 1,393.45 | 416.89 | 246.30 | 148.83 | 374.21 | 1,394.45 |
| Operating Income (Loss) | 837.83 | 1,121.86 | 853.19 | 77.96 | (841.24) | 55.51 | 432.63 | 60.49 | (229.30) | (1,119.39) |
| Interest expense | 157.72 | 135.66 | 80.33 | 59.02 | 58.50 | 79.23 | 86.01 | 70.29 | 64.49 | 58.36 |
| Financing expense | -- | -- | -- | -- | -- | 1.45 | 0.88 | -- | -- | -- |
| Write-off of debt issuance costs | -- | -- | 0.00 | 0.00 | 1.54 | 0.00 | 0.00 | 0.10 | 1.09 | -- |
| Gain (Loss) on Available for Sale Securities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other income (expense) | 0.44 | 4.80 | (0.19) | (0.01) | (0.01) | 0.16 | 0.89 | 0.12 | (0.02) | (0.03) |
| Loss on the extinguishment of debt | 0.00 | 0.66 | 0.81 | (13.09) | (3.72) | (23.19) | (173.43) | (0.99) | -- | -- |
| Debt Exchange Derivative Gain | -- | -- | -- | -- | -- | 1.39 | (0.60) | -- | -- | -- |
| Contingent Consideration Loss | -- | 10.11 | 1.86 | (0.29) | (0.17) | (29.51) | (28.97) | -- | -- | -- |
| Contingent Consideration Gain | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss on Unsettled Interest Rate Derivatives, Net | 0.26 | (1.02) | 0.99 | 1.04 | (1.02) | -- | -- | -- | -- | -- |
| Income before income taxes | 680.82 | 1,000.74 | 776.34 | 6.59 | (906.21) | (76.32) | 143.63 | (10.76) | (294.90) | (1,177.78) |
| Income tax provision (benefit) | 160.51 | 77.77 | 3.10 | 0.23 | (0.17) | 0.00 | (0.06) | (1.57) | (1.40) | (202.42) |
| Deferred income taxes: Federal | 145.22 | 209.17 | 164.45 | 0.13 | -- | -- | 91.96 | 126.50 | -- | (186.15) |
| Deferred income taxes: State | 14.40 | 22.04 | 20.63 | (3.98) | -- | -- | 11.64 | (12.98) | -- | (16.20) |
| Current income taxes | -- | -- | -- | -- | -- | -- | -- | (0.79) | -- | -- |
| Consolidated Net Income (Loss) | 520.31 | 922.97 | 773.24 | -- | -- | -- | -- | -- | -- | -- |
| Premium on repurchase of preferred stock | 0.00 | 0.00 | 35.73 | -- | -- | -- | -- | -- | -- | -- |
| Cumulative preferred stock dividend | 0.00 | 0.00 | 9.80 | 14.76 | 15.27 | -- | -- | -- | -- | -- |
| Net Income (loss) Available to Common Shareholders | 520.31 | 922.97 | 727.70 | (8.40) | (921.31) | (76.32) | 143.69 | (9.19) | (293.49) | (975.35) |
| Net Earnings Per Share (Basic) | 5.21 | 10.09 | 9.26 | (0.13) | (21.55) | (2.00) | 6.10 | (1.50) | (48.00) | (160.80) |
| Net Earnings Per Share (Diluted) | 5.14 | 10.03 | 8.92 | (0.13) | (21.55) | (2.00) | 6.10 | (1.50) | (48.00) | (160.80) |
| Weighted Average Shares Outstanding (Basic) | 99.85 | 91.48 | 78.56 | 62.99 | 42.75 | 38.71 | 23.62 | 6.24 | 6.12 | 6.07 |
| Weighted Average Shares Outstanding (Diluted) | 101.27 | 92.06 | 86.68 | 62.99 | 42.75 | 38.71 | 23.68 | 6.24 | 6.12 | 6.07 |