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RSRV • CIK 0000083350
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-1,271.466 | $2,419.061 | $4,286.527 | $5,529.316 |
| Income (Loss) from Equity Method Investments | $107.865 | $112.481 | $59.922 | $54.614 |
| InterestExpenseNonoperating | — | $69.229 | $64.278 | $63.447 |
| Nonoperating Income (Expense) | $970.586 | $24.086 | $1,847.233 | $965.005 |
| Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax | $-260.934 | $2,486.399 | $6,129.404 | $6,485.488 |
| Income Tax Expense (Benefit) | $-171.401 | $499.399 | $1,265.135 | $1,042.62 |
| Net Income (Loss) Attributable to Parent | $-55.648 | $1,987 | $4,864.269 | $5,442.868 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest | $-33.885 | $-42.278 | $-39.446 | $-42.547 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | $2,029.278 | $4,903.715 | $5,485.415 |
| Weighted Average Number of Shares Outstanding, Basic | 155,915 | 153,930 | 151,722 | 151,517 |
| Regulated Operating Revenue, Gas | $13,376.102 | $15,995.663 | $17,441.161 | $21,255.932 |
| Results of Operations, Depreciation, Depletion and Amortization, and Valuation Provisions | $5,895.47 | $5,218.995 | $5,935.359 | $7,339.265 |
| Asset Retirement Obligation, Accretion Expense | $72.885 | $167.756 | $175.202 | $174.58 |
| Gain (Loss) on Disposition of Oil and Gas and Timber Property | $19.491 | $172.935 | $793.764 | $232.473 |
| General and Administrative Expense | $2,606.906 | $3,077.15 | $2,656.562 | $2,634.564 |
| Costs and Expenses | $14,647.568 | $13,576.602 | $13,154.634 | $15,726.616 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $5,218.474 | $3,923.822 | $2,051.33 | $2,892.936 |
| Equity Securities, FV-NI | $2,664.066 | $2,501.194 | $4,516.415 | $4,437.41 |
| Income Taxes Receivable, Current | $317.755 | $236.482 | $282.311 | $294.46 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,366.663 | $2,774.487 | $2,994.573 | $3,253.374 |
| Assets | $36,386.99 | $36,379.773 | $41,608.523 | $43,213.797 |
| Assets, Current | $12,787.859 | $9,435.985 | $9,844.629 | $10,878.18 |
| Equity Method Investments | $2,818.79 | $2,479.433 | $1,782.717 | $1,823.159 |
| Other Long-term Investments | $5,332.553 | $3,176.329 | $3,440.406 | $3,821.656 |
| Long-term Investments | $8,151.343 | $5,655.762 | $5,223.123 | $5,644.815 |
| Liabilities | $5,637.386 | $5,740.115 | $7,609.157 | $7,157.516 |
| Unproved Oil and Gas Property, Successful Effort Method | $3,403.051 | $4,751.323 | $6,110.839 | $5,891.55 |
| Proved Oil and Gas Property, Successful Effort Method | $69,152.923 | $76,669.648 | $84,478.449 | $87,376.476 |
| Oil and Gas Property, Successful Effort Method, Gross | $72,555.974 | $81,420.971 | $90,589.288 | $93,268.026 |
| Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion and Amortization | $57,622.564 | $62,476.41 | $66,392.912 | $68,895.712 |
| Oil and Gas Property, Successful Effort Method, Net | $14,933.41 | $18,944.561 | $24,196.376 | $24,372.314 |
| Property, Plant and Equipment, Other, Gross | — | $2,520.198 | $2,573.154 | $2,573.154 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $306.587 | $176.733 | $228.759 | $228.759 |
| Property, Plant and Equipment, Other, Net | $514.378 | $2,343.465 | $2,344.395 | $2,318.488 |
| Property, Plant and Equipment, Net | $15,447.788 | $21,288.026 | $26,540.771 | $26,690.802 |
| Accounts Payable, Current | $537.796 | $520.182 | $1,167.893 | $143.75 |
| Other Liabilities, Current | $12.839 | $45.18 | $14.249 | $14.249 |
| Notes Payable, Current | $142.136 | $148.155 | $1,010.873 | $934.613 |
| Liabilities, Current | $692.771 | $713.517 | $2,193.015 | $1,078.363 |
| Asset Retirement Obligations, Noncurrent | — | $2,362.06 | $2,509.626 | $2,568.001 |
| Deferred Income Tax Liabilities, Net | $1,219.511 | $1,653.957 | $2,906.516 | $3,511.152 |
| Notes Payable, Noncurrent | $1,158.736 | $1,010.581 | $0 | $0 |
| Liabilities, Noncurrent | $4,944.615 | $5,026.598 | $5,416.142 | $6,079.153 |
| Common Stock, Value, Issued | $92.368 | $92.368 | $92.368 | $92.368 |
| Additional Paid in Capital, Common Stock | $65 | $65 | $65 | $65 |
| Retained Earnings (Accumulated Deficit) | $32,212.066 | $32,694.47 | $36,080.391 | $38,120.863 |
| Stockholders' Equity before Treasury Stock | $32,369.434 | $32,851.838 | $36,237.759 | $38,278.231 |
| Treasury Stock, Common, Value | $1,820.527 | $2,417.341 | $2,472.606 | $2,474.206 |
| Stockholders' Equity Attributable to Parent | $30,548.907 | $30,434.497 | $33,765.153 | $35,804.025 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $200.697 | $205.161 | $234.213 | $252.256 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $30,749.604 | $30,639.658 | $33,999.366 | $36,056.281 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-55.648 | $1,987 | $4,864.269 | $5,442.868 |
| Net Cash Provided by (Used in) Operating Activities | $5,592.853 | $7,919.307 | $9,941.805 | $11,854.077 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-2,080.75 | $-1,294.652 | $-1,872.492 | $-867.101 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $5,218.474 | $3,923.822 | $2,051.33 | $2,051.33 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $9,679.589 | $2,534.727 | $0 | $0 |
| Depreciation | $75.997 | $18.973 | $0 | $0 |
| Payments to Acquire Debt Securities, Available-for-sale | $7,691.842 | $313.826 | $0 | $0 |
| Asset Retirement Obligation, Accretion Expense | $72.885 | $167.756 | $175.202 | $174.58 |
| Proceeds from Sale of Oil and Gas Property and Equipment | $1,023.857 | $605.646 | $3,467.407 | $1,225.719 |
| Gain (Loss) on Disposition of Assets | $-19.491 | $177.135 | $793.764 | $793.764 |
| Payments to Acquire Oil and Gas Property and Equipment | $8,160.146 | $10,277.02 | $13,477.119 | $12,290.632 |
| Payments to Acquire Other Investments | — | $575.529 | $878.917 | $659.808 |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | $113.371 | $458.44 | $55.365 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $15 | $300 | $646.433 | $180.433 |
| Deconsolidation, Gain (Loss), Amount | — | $-296.717 | $0 | $0 |
| Equity Securities, FV-NI, Gain (Loss) | $115.603 | $375.461 | $1,629.544 | $1,269.496 |
| Deferred Income Taxes and Tax Credits | $-400.084 | $434.446 | $1,252.559 | $1,043.981 |
| Net Cash Provided by (Used in) Investing Activities | $-5,990.74 | $-6,974.877 | $-10,161.873 | $-11,098.795 |
| Increase (Decrease) in Receivables | — | $326.551 | $45.829 | $741.598 |
| Increase (Decrease) in Accounts and Other Receivables | — | — | $220.086 | $1,215.507 |
| Increase (Decrease) in Accounts Payable | — | $288.077 | $204.516 | $-48.909 |
| Proceeds from (Repayments of) Notes Payable | $-136.637 | $-142.136 | $-147.863 | $-149.722 |
| Proceeds from Contributed Capital | — | $46.742 | $68.498 | $76.012 |
| Payments of Dividends | $1,560.704 | $1,546.874 | $1,517.794 | $1,515.944 |
| Payments for Repurchase of Common Stock | $70.669 | $596.814 | $55.265 | $31.425 |
| Net Cash Provided by (Used in) Financing Activities | $-1,682.862 | $-2,239.082 | $-1,652.424 | $-1,622.383 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $55.773 | $50.274 | $44.547 | $41.384 |
| Income Taxes Paid, Net | $425.51 | $-10.873 | $58.2 | $5.2 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Cash Inflows | $46,985.495 | $54,023.769 | $59,224.605 | $25,418.03 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Income Tax Expense | $133.859 | $2,106.855 | $3,202.477 | $362.534 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Net Cash Flows | $18,861.744 | $23,329.316 | $28,513.12 | $10,183.689 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Ten Percent Annual Discount for Estimated Timing of Cash Flows | $5,563.58 | $7,508.319 | $10,292.153 | $3,121.751 |
| Standardized Measure of Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves | $13,298.164 | $15,820.997 | $18,220.967 | $7,061.938 |
| Sales and Transfers of Oil and Gas Produced, Net of Production Costs | $-5,232.55 | $-7,495.184 | $-8,896.053 | $-2,343.561 |
| Revisions of Previous Quantity Estimates | $-3,250.921 | $863.992 | $1,536.243 | $929.958 |
| Standardized Measure of Discounted Future Net Cash Flow Relating to Proved Oil and Gas Reserves, Accretion of Discount | $1,631.935 | $2,039.998 | $2,353.239 | $689.08 |
| Increase Due to Purchases of Minerals in Place | $0 | $0 | $0 | $1,969.43 |
| Changes in Future Income Tax Expense Estimates on Future Cash Flows Related to Proved Oil and Gas Reserves | $3,206.768 | $-1,252.612 | $-672.887 | $-517.818 |
| Standardized Measure of Discounted Future Net Cash Flow of Proved Oil and Gas Reserves, Other | $944.659 | $-673.928 | $-1,325.839 | $-71.628 |