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EXE • CIK 0000895126
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $3,142,000 | $-803,000 | $2,471,000 | $3,662,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3,117,000 | $-841,000 | $2,282,000 | $3,534,000 |
| Income Tax Expense (Benefit) | $698,000 | $-127,000 | $463,000 | $753,000 |
| Net Income (Loss) Attributable to Parent | $2,419,000 | $-714,000 | $1,819,000 | $2,781,000 |
| Gain (Loss) on Hedging Activity | $1,728,000 | $-38,000 | $550,000 | $1,007,000 |
| Gain (Loss) on Disposition of Assets | $946,000 | $14,000 | $-65,000 | $-70,000 |
| Revenues | $8,721,000 | $4,235,000 | $12,124,000 | $13,595,000 |
| Results of Operations, Production or Lifting Costs | $356,000 | $316,000 | $635,000 | $690,000 |
| Results of Operations, Transportation Costs | $853,000 | $1,035,000 | $2,376,000 | $2,574,000 |
| Production Tax Expense | $167,000 | $97,000 | $193,000 | $216,000 |
| Exploration Expense | $27,000 | $10,000 | $46,000 | $49,000 |
| General and Administrative Expense | $127,000 | $186,000 | $181,000 | $207,000 |
| Restructuring Charges | $5,000 | $23,000 | $5,000 | $14,000 |
| Depreciation, Depletion and Amortization | $1,527,000 | $1,729,000 | $2,980,000 | $2,933,000 |
| Asset Impairment Charges | $0 | — | $37,000 | $37,000 |
| Other Operating Income (Expense), Net | $-18,000 | $-332,000 | $-40,000 | $7,000 |
| Costs and Expenses | $5,579,000 | $5,038,000 | $9,653,000 | $9,933,000 |
| InterestExpenseNonoperating | — | $123,000 | $235,000 | $218,000 |
| Gain (Loss) on Extinguishment of Debt | $0 | $-1,000 | $4,000 | $38,000 |
| Other Nonoperating Income (Expense) | $79,000 | $86,000 | $42,000 | $52,000 |
| Nonoperating Income (Expense) | $-25,000 | $-38,000 | $-189,000 | $-128,000 |
| Weighted Average Number of Shares Outstanding, Basic | 132,840,000 | 156,989,000 | 237,290,000 | 240,135,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 142,976,000 | 156,989,000 | 240,370,000 | 239,301,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants | 9,750,000 | 0 | 2,670,000 | -1,080,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,079,000 | $317,000 | $616,000 | $663,000 |
| Restricted Cash, Current | $74,000 | $78,000 | $80,000 | $101,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $593,000 | $1,226,000 | $1,599,000 | $1,098,000 |
| Derivative Asset, Noncurrent | $74,000 | $1,000 | $47,000 | $113,000 |
| Derivative Asset, Current | $637,000 | $84,000 | $264,000 | $602,000 |
| Deferred Income Tax Assets, Net | $933,000 | $589,000 | $168,000 | $0 |
| Other Assets, Current | $226,000 | $292,000 | $357,000 | $378,000 |
| Other Assets, Noncurrent | $663,000 | $1,025,000 | $801,000 | $625,000 |
| Assets, Current | $2,609,000 | $1,997,000 | $2,916,000 | $2,842,000 |
| Assets | $14,376,000 | $27,894,000 | $28,287,000 | $28,030,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $3,674,000 | $5,362,000 | $8,278,000 | $9,690,000 |
| Long-term Debt, Excluding Current Maturities | $2,028,000 | $5,291,000 | $5,009,000 | $3,685,000 |
| Real Estate Held-for-sale | $2,000 | — | $40,000 | $0 |
| Derivative Liability, Noncurrent | $9,000 | $68,000 | $1,000 | $0 |
| Property, Plant and Equipment, Net | $10,097,000 | $24,282,000 | $24,355,000 | $24,450,000 |
| Asset Retirement Obligations, Noncurrent | $265,000 | $499,000 | $688,000 | $723,000 |
| Other Liabilities, Noncurrent | $31,000 | $121,000 | $135,000 | $412,000 |
| Liabilities | $3,647,000 | $10,329,000 | $9,709,000 | $8,620,000 |
| Proved Oil and Gas Property, Successful Effort Method | $11,468,000 | $23,093,000 | $26,606,000 | $28,092,000 |
| Accounts Payable, Current | $425,000 | $777,000 | $753,000 | $942,000 |
| Unproved Oil and Gas Property, Successful Effort Method | $1,806,000 | $5,897,000 | $5,478,000 | $5,501,000 |
| Long-term Debt, Current Maturities | $0 | $389,000 | $0 | $875,000 |
| Property, Plant and Equipment, Other, Gross | $497,000 | $654,000 | $509,000 | $547,000 |
| Interest Payable, Current | $39,000 | $100,000 | $100,000 | $78,000 |
| Property, Plant and Equipment, Gross | $13,771,000 | $29,644,000 | $32,593,000 | $34,140,000 |
| Derivative Liability, Current | $3,000 | $71,000 | $3,000 | $1,000 |
| Other Liabilities, Current | $847,000 | $1,786,000 | $2,045,000 | $1,944,000 |
| Liabilities, Current | $1,314,000 | $3,123,000 | $2,901,000 | $2,965,000 |
| Common Stock, Value, Issued | $1,000 | $2,000 | $2,000 | $2,000 |
| Additional Paid in Capital | $5,754,000 | $13,687,000 | $13,746,000 | $13,774,000 |
| Retained Earnings (Accumulated Deficit) | $4,974,000 | $3,876,000 | $4,830,000 | $5,634,000 |
| Stockholders' Equity Attributable to Parent | $10,729,000 | $17,565,000 | $18,578,000 | $19,410,000 |
| Common Stock, Shares Authorized | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 |
| Common Stock, Shares, Issued | 130,789,936 | 231,769,886 | 239,249,874 | 234,349,727 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $961,000 | $-758,000 | $301,000 | $-42,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,153,000 | $395,000 | $696,000 | $2,574,000 |
| Net Income (Loss) Attributable to Parent | $2,419,000 | $-714,000 | $1,819,000 | $2,781,000 |
| Net Cash Provided by (Used in) Operating Activities | $2,380,000 | $1,565,000 | $4,575,000 | $5,655,000 |
| Payments to Acquire Property, Plant, and Equipment | $1,829,000 | $1,557,000 | $2,736,000 | $2,976,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $459,000 | $0 | $0 |
| Payments to Acquire Investments | $231,000 | $75,000 | $14,000 | $6,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $2,533,000 | $21,000 | $70,000 | $98,000 |
| Net Cash Provided by (Used in) Investing Activities | $473,000 | $-1,904,000 | $-2,759,000 | $-2,960,000 |
| Proceeds from Long-term Lines of Credit | $0 | $0 | — | — |
| Proceeds from Issuance of Senior Long-term Debt | $0 | $747,000 | $0 | $0 |
| Proceeds from Warrant Exercises | $0 | $3,000 | $24,000 | $17,000 |
| Payments of Debt Issuance Costs | $0 | $11,000 | $11,000 | $11,000 |
| Payments for Repurchase of Common Stock | $355,000 | $0 | $100,000 | $581,000 |
| Repayments of Debt | — | $767,000 | $663,000 | $1,397,000 |
| Payments of Ordinary Dividends, Common Stock | $487,000 | $388,000 | $765,000 | $765,000 |
| Proceeds from (Payments for) Other Financing Activities | $0 | $-3,000 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-1,892,000 | $-419,000 | $-1,515,000 | $-2,737,000 |
| Depreciation, Depletion and Amortization | $1,527,000 | $1,729,000 | $2,980,000 | $2,933,000 |
| Deferred Income Tax Expense (Benefit) | $428,000 | $-123,000 | $448,000 | $779,000 |
| Gain (Loss) on Hedging Activity | $1,728,000 | $-38,000 | $550,000 | $1,007,000 |
| Share-based Payment Arrangement, Noncash Expense | $33,000 | $38,000 | $46,000 | $46,000 |
| Gain (Loss) on Disposition of Assets | $946,000 | $14,000 | $-65,000 | $-70,000 |
| Gain (Loss) on Extinguishment of Debt | $0 | $-1,000 | $4,000 | $38,000 |
| Other Noncash Income (Expense) | $-6,000 | $-35,000 | $-70,000 | $-88,000 |
| Increase (Decrease) in Operating Capital | $-275,000 | $315,000 | $285,000 | $-54,000 |
| Cash and Cash Equivalents, at Carrying Value | $1,079,000 | $317,000 | $616,000 | $2,487,000 |
| Restricted Cash | $74,000 | $78,000 | $80,000 | $87,000 |