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SD • CIK 0001349436
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $148,641 | $125,290 | $156,357 | $180,116 |
| Operating Income (Loss) | $64,178 | $33,226 | $60,950 | $74,040 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $74,817 | $40,754 | $64,668 | $77,424 |
| Income Tax Expense (Benefit) | $13,960 | $-22,232 | $-5,535 | $-5,535 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $60,857 | $62,986 | $70,203 | $70,203 |
| Operating Lease, Expense | $41,862 | $40,012 | $36,191 | $39,807 |
| Production Tax Expense | $10,870 | $6,780 | $9,846 | $10,820 |
| Results of Operations, Depreciation, Depletion, Amortization and Accretion | $15,657 | $25,976 | $36,439 | $40,047 |
| Other Depreciation and Amortization | $6,518 | $6,503 | $6,433 | $6,465 |
| Other General and Administrative Expense | $10,735 | $11,695 | $13,201 | $13,077 |
| Restructuring Charges | $406 | $474 | $1,060 | $740 |
| Postemployment Benefits, Period Expense | $19 | $0 | $0 | $0 |
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | $1,447 | $748 | $7,763 | $4,887 |
| Other Operating Income (Expense), Net | $157 | $-1,372 | $0 | $-7 |
| Costs and Expenses | $84,463 | $92,064 | $95,407 | $106,076 |
| Interest Income (Expense), Nonoperating, Net | — | $7,744 | $3,687 | $3,349 |
| Other Nonoperating Income (Expense) | $87 | $-216 | $31 | $35 |
| Nonoperating Income (Expense) | $10,639 | $7,528 | $3,718 | $3,384 |
| Weighted Average Number of Shares Outstanding, Basic | 36,939,000 | 37,106,000 | 36,773,000 | 36,761,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 37,134,000 | 37,188,000 | 36,908,000 | 37,072,000 |
| Dilutive Securities, Effect on Basic Earnings Per Share, Options and Restrictive Stock Units | $0 | $0 | $0 | $0 |
| Incremental Common Shares Attributable to Dilutive Effect of Nonvested Shares with Forfeitable Dividends | 120,000 | 32,000 | 63,000 | 130,000 |
| Weighted Average Number of Shares, Contingently Issuable | 13,000 | 11,000 | 31,000 | 31,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $252,407 | $98,128 | $110,998 | $113,345 |
| Restricted Cash and Cash Equivalents, Current | $1,537 | $1,383 | $1,347 | $1,347 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $22,166 | $23,878 | $26,186 | $26,659 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $86,493 | $80,689 | $75,649 | $72,621 |
| Derivative Asset, Current | $0 | $114 | $2,773 | $4,217 |
| Derivative Asset, Noncurrent | — | $86 | $0 | $0 |
| Prepaid Expense, Current | $430 | $3,370 | $748 | $2,213 |
| Other Assets, Noncurrent | $3,130 | $2,081 | $1,539 | $1,462 |
| Other Assets, Current | $1,314 | $780 | $5,806 | $3,939 |
| Deferred Income Tax Assets, Net | $50,569 | $72,801 | $78,336 | $78,336 |
| Assets, Current | $277,854 | $127,653 | $147,858 | $151,720 |
| Assets | $574,166 | $581,511 | $644,021 | $668,084 |
| Capitalized Costs, Proved Properties | $1,538,724 | $1,689,807 | $1,759,943 | $1,799,920 |
| Capitalized Costs of Unproved Properties Excluded from Amortization, Cumulative | $11,197 | $23,504 | $27,520 | $28,101 |
| Asset Retirement Obligations, Noncurrent | $54,553 | $59,449 | $64,293 | $66,855 |
| Capitalized Costs, Accumulated Depreciation, Depletion, Amortization and Valuation Allowance Relating to Oil and Gas Producing Activities | $1,393,801 | $1,415,110 | $1,446,824 | $1,464,076 |
| Other Liabilities, Noncurrent | $2,178 | $936 | $817 | $693 |
| Oil and Gas Property, Full Cost Method, Net | $156,120 | $298,201 | $340,639 | $363,945 |
| Liabilities | $106,055 | $120,980 | $133,150 | $125,403 |
| Accounts Payable and Accrued Liabilities, Current | $38,828 | $50,625 | $59,037 | $49,030 |
| Asset Retirement Obligation, Current | $9,851 | $9,131 | $8,098 | $8,044 |
| Other Liabilities, Current | $645 | $839 | $905 | $750 |
| Liabilities, Current | $49,324 | $60,595 | $68,040 | $57,824 |
| Common Stock, Value, Issued | $37 | $37 | $37 | $37 |
| Additional Paid in Capital | $1,071,021 | $1,000,455 | $980,592 | $967,039 |
| Retained Earnings (Accumulated Deficit) | $-602,947 | $-539,961 | $-469,758 | $-424,395 |
| Stockholders' Equity Attributable to Parent | $468,111 | $460,531 | $510,871 | $542,681 |
| Common Stock, Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 |
| Common Stock, Shares, Issued | 37,091,000 | 37,203,000 | 36,825,000 | 37,075,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $60,857 | $62,986 | $70,203 | $82,959 |
| Net Cash Provided by (Used in) Operating Activities | $115,578 | $73,933 | $100,140 | $119,154 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $-154,433 | $12,834 | $10,493 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $253,944 | $99,511 | $112,345 | $115,332 |
| Depreciation, Depletion and Amortization | $22,176 | $32,479 | $42,872 | $46,512 |
| Payments to Acquire Property, Plant, and Equipment | $26,375 | $26,404 | $58,611 | $76,659 |
| Deferred Income Tax Expense (Benefit) | $13,960 | $-22,232 | $-5,535 | $-5,535 |
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | $1,447 | $748 | $7,763 | $4,887 |
| Payments to Acquire Other Productive Assets | $29 | $1 | $562 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $1,945 | $2,354 | $2,744 | $2,847 |
| Proceeds from Sale of Productive Assets | $1,472 | $1,373 | $876 | $1,268 |
| Other Operating Activities, Cash Flow Statement | $159 | $1,517 | $412 | $164 |
| Net Cash Provided by (Used in) Investing Activities | $-36,164 | $-154,696 | $-64,011 | $-84,610 |
| Payments of Dividends | $81,515 | $72,336 | $15,864 | $22,177 |
| Finance Lease, Principal Payments | $588 | $708 | $738 | $756 |
| Proceeds from Stock Options Exercised | $94 | $0 | $0 | $0 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $929 | $393 | $290 | $601 |
| Payments for Repurchase of Common Stock | — | $233 | $6,403 | $517 |
| Net Cash Provided by (Used in) Financing Activities | $-82,938 | $-73,670 | $-23,295 | $-24,051 |
| Increase (Decrease) in Receivables | $-12,130 | $842 | $3,462 | $3,462 |
| Increase (Decrease) in Prepaid Expense | $-93 | $2,940 | $-2,622 | $-2,622 |
| Increase (Decrease) in Other Current Assets | $-2,203 | $-375 | $5,029 | $5,029 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $56 | $1,501 | $-304 | $-304 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-1,409 | $2,812 | $-1,419 | $-1,419 |
| Increase (Decrease) in Asset Retirement Obligations | $-909 | $-875 | $-998 | $-998 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Cash Inflows | $1,204,568 | $1,322,371 | $1,542,062 | $6,387,944 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Production Costs | $627,715 | $584,452 | $592,532 | $2,731,542 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Development Costs | $39,288 | $108,821 | $135,268 | $838,945 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Income Tax Expense | $0 | $0 | $0 | $901 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Net Cash Flows | $537,565 | $629,098 | $814,262 | $2,816,556 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Ten Percent Annual Discount for Estimated Timing of Cash Flows | $241,272 | $266,402 | $374,694 | $1,501,994 |
| Standardized Measure of Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves | $296,293 | $362,696 | $439,568 | $1,314,562 |
| Sales and Transfers of Oil and Gas Produced, Net of Production Costs | $95,909 | $78,497 | $110,320 | $383,293 |
| Net Increase (Decrease) in Sales and Transfer Prices and Production Costs | $-372,897 | $-43,115 | $28,491 | $-3,813,465 |
| Changes in Estimated Future Development Costs | $-1,307 | $-6,991 | $-4,360 | $273,437 |
| Extensions, Discoveries, Additions and Improved Recovery, Less Related Costs | $18,422 | $137 | $70,141 | $230,055 |
| Revisions of Previous Quantity Estimates | $-171,758 | $-14,213 | $25,851 | $-1,354,778 |
| Previously Estimated Development Costs Incurred | $645 | $0 | $31,507 | $217,596 |
| Standardized Measure of Discounted Future Net Cash Flow Relating to Proved Oil and Gas Reserves, Accretion of Discount | $81,066 | $29,629 | $36,270 | $36,270 |
| Changes in Future Income Tax Expense Estimates on Future Cash Flows Related to Proved Oil and Gas Reserves | $3,798 | $0 | $0 | $1,426,333 |
| Increase Due to Purchases of Minerals in Place | $14,450 | $168,590 | $22,463 | $18,429 |
| Decrease Due to Sales of Minerals in Place | $1,394 | $0 | $0 | $0 |
| Standardized Measure of Discounted Future Net Cash Flow of Proved Oil and Gas Reserves, Other | $14,312 | $10,863 | $-23,171 | $100,013 |
| Standardized Measure of Discounted Future Net Cash Flow of Proved Oil and Gas Reserves, Period Increase (Decrease) | $-510,572 | $66,403 | $76,872 | $-2,773,190 |