Annual report [Section 13 and 15(d), not S-K Item 405]
Cover
Document And Entity Information
Financial Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parentheticals)
Consolidated Statements of Operations
Consolidated Statements of Changes in Shareholders' Equity (Deficit)
Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows (Parentheticals)
Notes to Financial Statements
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
ACQUISITIONS AND DISPOSITION
ASSET RETIREMENT OBLIGATIONS
DEBT
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY
SHARE-BASED COMPENSATION
EMPLOYEE BENEFIT PLAN
LEASES
FINANCIAL INSTRUMENTS
INCOME TAXES
NET (LOSS) INCOME PER SHARE
INVESTMENT IN MONZA
SEGMENT INFORMATION
OTHER SUPPLEMENTAL INFORMATION
RELATED PARTIES
SUPPLEMENTAL OIL AND GAS DISCLOSURES (UNAUDITED)
SUBSEQUENT EVENTS (UNAUDITED)
Pay vs Performance Disclosure
Insider Trading Arrangements
Insider Trading Policies and Procedures
Cybersecurity Risk Management and Strategy Disclosure
Accounting Policies
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
ACQUISITIONS AND DISPOSITION (Tables)
ASSET RETIREMENT OBLIGATIONS (Tables)
DEBT (Tables)
COMMITMENTS AND CONTINGENCIES (Tables)
SHARE-BASED COMPENSATION (Tables)
LEASES (Tables)
FINANCIAL INSTRUMENTS (Tables)
INCOME TAXES (Tables)
NET (LOSS) INCOME PER SHARE (Tables)
INVESTMENT IN MONZA (Tables)
OTHER SUPPLEMENTAL INFORMATION (Tables)
SUPPLEMENTAL OIL AND GAS DISCLOSURES (UNAUDITED) (Tables)
Notes Details
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Accounts Receivable and Allowance for Credit Losses (Details)
ACQUISITIONS AND DISPOSITION (Details)
ACQUISITION - Allocation of Total Purchase Consideration (Details)
ASSET RETIREMENT OBLIGATIONS (Details)
DEBT - Components of Debt (Details)
DEBT (Details)
DEBT - Maturities of Long-Term Debt (Details)
COMMITMENTS AND CONTINGENCIES (Details)
COMMITMENTS AND CONTINGENCIES - contingent decommissioning obligations (Details)
STOCKHOLDERS' EQUITY - At-the-Market Equity Offering (Details)
STOCKHOLDERS' EQUITY - Cash Dividends (Details)
SHARE-BASED COMPENSATION (Details)
SHARE-BASED COMPENSATION - Summary of Activity Related to Restricted Stock Units (Details)
SHARE-BASED COMPENSATION - Summary of Assumptions Used to Calculate Fair Value of PSUs granted (Details)
SHARE-BASED COMPENSATION - Summary of Activity Related to Performance Share Units (Details)
SHARE-BASED COMPENSATION - Summary of Share-Based Compensation Expense (Details)
EMPLOYEE BENEFIT PLAN (Details)
LEASES (Details)
LEASES - Lease Cost (Details)
LEASES - Lease Assets and Liabilities (Details)
LEASES - Weighted Average Remaining Lease Term and Discount Rate (Details)
LEASES - Supplemental Cash Flow Information (Details)
LEASES - Maturities of Liabilities related to Operating Leases (Details)
FINANCIAL INSTRUMENTS - Financial Statement Presentation - Balance Sheets (Details)
FINANCIAL INSTRUMENTS - Financial Statement Presentation - Statements of Operations (Details)
FINANCIAL INSTRUMENTS - Net values and estimated fair values (Details)
INCOME TAXES - Components of Income Tax Expense (Benefit) (Details)
INCOME TAXES - Reconciliation of Income Taxes Computed to Income Tax Expense (Benefit) - after adoption of ASU 2023-09 (Details)
INCOME TAXES - Reconciliation of Income Taxes Computed to Income Tax Expense (Benefit) - prior to adoption of ASU 2023-09 (Details)
INCOME TAXES - Income Taxes Paid (Details)
INCOME TAXES - Significant Components of Deferred Tax Assets and Liabilities (Details)
INCOME TAXES - Valuation Allowance (Details)
INCOME TAXES - Net Operating Loss, Interest and Tax Credit Carryovers (Details)
NET (LOSS) INCOME PER SHARE (Details)
INVESTMENT IN MONZA (Details)
INVESTMENT IN MONZA - Consolidated Balance Sheet (Details)
INVESTMENT IN MONZA - Consolidated Statements of Operations (Details)
SEGMENT INFORMATION (Details)
OTHER SUPPLEMENTAL INFORMATION - Prepaid Expenses and Other Current Assets (Details)
OTHER SUPPLEMENTAL INFORMATION - Oil and Natural Gas Properties and Other, Net (Details)
OTHER SUPPLEMENTAL INFORMATION - Accrued Liabilities (Details)
OTHER SUPPLEMENTAL INFORMATION - Consolidated Statement of Cash Flows Information (Details)
RELATED PARTIES (Details)
SUPPLEMENTAL OIL AND GAS DISCLOSURES (UNAUDITED) (Details)
SUPPLEMENTAL OIL AND GAS DISCLOSURES (UNAUDITED) - Capitalized Costs Related to Oil and Natural Gas (Details)
SUPPLEMENTAL OIL AND GAS DISCLOSURES (UNAUDITED) - Cost Incurred in Oil and Gas Property Acquisition Exploration and Development Activities (Details)
SUPPLEMENTAL OIL AND GAS DISCLOSURES (UNAUDITED) - Estimated Quantities of Net Proved Oil, NGLs and Natural Gas Reserves (Details)
SUPPLEMENTAL OIL AND GAS DISCLOSURES (UNAUDITED) - Standardized Measure of Discounted Future Net Cash Flows (Details)
SUPPLEMENTAL OIL AND GAS DISCLOSURES (UNAUDITED) - Average Realized Commodity Prices used to Determine Standardized Measure (Details)
SUPPLEMENTAL OIL AND GAS DISCLOSURES (UNAUDITED) - Change in Standard Measure of Discounted Future Net Cash Flows (Details)
SUBSEQUENT EVENTS (UNAUDITED) (Details)
INCOME TAXES - Net Operating Loss, Interest and Tax Credit Carryovers (Details)
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