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2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Common Stock Value 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.05 0.04 0.02 0.01 0.01 0.01 0.01 0.01 0.01

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Revenue From Contract With Customer Including Assessed Tax 5.99 7.33 10.91 8.16 5.92 7.47 9.55 7.09 4.52 4.07 3.74 3.53 2.15 2.42 0.66 2.83 4.21 3.13 4.07 1.57 1.72 1.26 0.90 0.64 0.72 0.74 0.81

Revenues 6.74 7.33 10.91 8.16 5.92 7.47 9.55 7.09 4.52 4.07 3.74 3.53 2.15 2.42 0.66 2.83 4.21 3.13 4.07 1.57 1.72 1.26 0.90 0.64 0.72 0.74 0.81

Other Income 0.00 0.01 0.00 0.04 0.01 0.03 -0.01 0.08 0.10 0.03 0.04 0.00 NA 0.60 0.68 NA NA NA NA NA NA NA NA NA NA NA NA

Operating Expenses 6.64 6.47 7.38 6.54 8.79 6.45 6.33 5.83 6.11 4.43 4.39 4.61 25.38 5.31 4.08 7.11 6.11 7.04 6.54 4.56 6.63 3.50 1.76 1.64 20.70 2.11 1.96

Selling General And Administrative Expense 1.89 1.30 1.33 1.49 1.75 1.22 1.30 1.59 1.77 1.34 1.33 1.77 1.92 1.28 1.42 2.12 1.45 1.37 1.64 1.33 1.16 1.62 0.62 0.74 0.52 0.51 0.69

Operating Income Loss -4.17 0.86 3.53 1.63 -2.87 1.02 3.22 1.26 -1.58 -0.36 -0.65 0.72 -23.22 -2.89 -3.43 -4.28 -1.78 -3.91 -2.47 -2.07 -4.91 -2.24 -0.86 -1.00 -19.97 -1.37 -1.15

Net Income Loss -4.02 0.95 3.62 1.76 -2.78 1.08 3.21 1.34 -1.48 -0.33 -0.23 0.73 -23.40 -2.29 -2.74 -4.26 -1.74 -3.91 -2.46 -3.00 -5.72 -2.73 66.29 -4.23 -23.28 -4.61 -4.31

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Assets 120.06 110.88 109.77 108.13 116.11 104.47 102.65 101.39 98.22 90.35 89.84 90.09 79.56 102.71 106.59 112.08 122.90 119.93 92.93 84.35 67.53 58.89 35.07 35.83 36.40 56.20 57.38

Liabilities 21.29 8.59 6.90 9.39 19.65 5.74 5.47 8.00 6.74 4.43 4.19 4.74 3.93 4.43 6.52 9.98 17.39 13.22 7.64 15.00 50.55 36.67 9.30 77.02 73.54 70.12 66.81

Liabilities And Stockholders Equity 120.06 110.88 109.77 108.13 116.11 104.47 102.65 101.39 98.22 90.35 89.84 90.09 79.56 102.71 106.59 112.08 122.90 119.93 92.93 84.35 67.53 58.89 35.07 35.83 36.40 56.20 57.38

Stockholders Equity 98.77 102.29 102.88 98.74 96.46 98.73 97.18 93.39 91.48 85.92 85.65 85.35 75.64 98.28 100.08 102.10 105.50 106.71 85.29 69.35 16.97 22.23 25.77 -41.19 -37.14 -13.92 -9.43

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Assets Current 24.61 19.16 18.95 20.08 32.11 30.36 27.89 26.02 28.04 21.81 20.90 20.01 8.75 9.54 10.89 15.30 27.09 36.13 14.81 12.39 6.83 3.83 1.32 1.39 1.39 1.57 1.42

Cash 18.52 13.20 NA NA 29.43 27.36 23.06 21.84 25.93 19.93 19.34 18.53 8.03 8.38 10.21 12.40 22.41 33.95 13.37 NA 3.46 0.46 0.55 0.88 0.92 0.94 0.89

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 20.71 16.75 16.01 17.69 32.98 30.86 26.36 25.13 29.23 23.22 22.63 21.83 11.32 11.68 13.51 15.70 25.71 37.24 16.67 11.35 5.78 2.78 0.55 0.88 0.92 0.94 NA

Receivables Net Current 0.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 0.26 0.34 0.05 0.15 0.25 0.32 0.04 0.22 0.33 0.36 0.03 0.07 0.07 0.22 0.03 0.08 0.07 0.10 0.06 0.15 0.20 0.24 0.13 0.16 0.18 0.17 0.11

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Other Assets Noncurrent 2.44 3.80 3.82 3.82 3.78 3.72 3.52 3.53 3.54 3.55 3.56 3.54 3.54 3.55 3.56 3.59 3.60 3.61 3.58 0.23 0.24 0.19 0.09 0.09 0.09 0.09 0.09

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Liabilities Current 18.90 5.35 4.07 6.77 16.96 3.66 3.67 6.29 5.18 2.48 2.25 2.72 1.98 2.04 4.09 7.81 15.22 10.32 5.12 12.43 8.85 2.59 1.28 3.73 3.37 3.34 3.10

Accounts Payable Current 6.58 1.05 1.02 3.68 1.56 0.72 0.98 3.95 2.63 0.75 0.65 0.68 0.21 0.55 2.73 4.62 12.10 7.47 2.84 10.01 4.51 0.51 0.34 0.35 0.10 0.14 0.08

Accrued Liabilities Current 8.71 2.35 1.32 1.38 13.84 1.82 1.53 1.21 1.45 0.48 0.40 0.46 0.30 0.32 0.30 2.23 1.97 1.80 1.33 1.43 3.39 1.00 0.28 2.22 2.13 2.05 1.91

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Operating Lease Liability Noncurrent 0.23 0.25 0.25 NA NA NA 0.02 0.05 0.08 0.11 0.14 0.17 0.20 0.22 0.25 0.27 0.30 0.32 NA NA 0.00 NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Stockholders Equity 98.77 102.29 102.88 98.74 96.46 98.73 97.18 93.39 91.48 85.92 85.65 85.35 75.64 98.28 100.08 102.10 105.50 106.71 85.29 69.35 16.97 22.23 25.77 -41.19 -37.14 -13.92 -9.43

Common Stock Value 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.05 0.04 0.02 0.01 0.01 0.01 0.01 0.01 0.01

Additional Paid In Capital 225.16 224.66 224.15 223.63 223.11 222.60 222.13 221.55 220.98 213.95 213.35 212.83 203.85 203.10 202.60 201.88 201.03 200.49 175.19 156.79 101.45 100.99 101.81 101.14 100.95 100.90 100.78

Retained Earnings Accumulated Deficit -126.48 -122.46 -121.36 -124.98 -126.74 -123.96 -125.04 -128.25 -129.59 -128.11 -127.78 -127.56 -128.29 -104.89 -102.59 -99.85 -95.60 -93.86 -89.95 -87.49 -84.49 -78.78 -76.05 -142.34 -138.10 -114.82 -110.22

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Net Cash Provided By Used In Operating Activities 12.06 3.05 6.59 1.78 2.99 5.86 5.72 1.42 2.00 1.50 1.56 0.91 0.04 -0.11 1.38 -1.29 -4.83 4.41 2.71 -0.63 -0.79 -0.43 -0.23 -0.04 -0.02 0.01 -0.16

Net Cash Provided By Used In Investing Activities -8.09 -2.31 -8.27 -17.07 -0.85 -1.37 -4.54 -5.51 -2.45 -0.91 -0.69 1.29 -0.39 -1.72 -3.94 -8.72 -6.71 -8.83 -15.39 -8.80 -3.21 -19.91 0.00 0.00 0.00 0.00 NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Net Cash Provided By Used In Operating Activities 12.06 3.05 6.59 1.78 2.99 5.86 5.72 1.42 2.00 1.50 1.56 0.91 0.04 -0.11 1.38 -1.29 -4.83 4.41 2.71 -0.63 -0.79 -0.43 -0.23 -0.04 -0.02 0.01 -0.16

Net Income Loss -4.02 0.95 3.62 1.76 -2.78 1.08 3.21 1.34 -1.48 -0.33 -0.23 0.73 -23.40 -2.29 -2.74 -4.26 -1.74 -3.91 -2.46 -3.00 -5.72 -2.73 66.29 -4.23 -23.28 -4.61 -4.31

Depreciation Depletion And Amortization 2.46 2.60 3.23 2.58 4.73 2.31 2.23 1.89 2.55 1.67 1.60 1.56 3.02 2.97 1.91 3.44 2.05 3.95 2.78 2.25 4.30 0.94 0.70 0.58 0.90 1.30 0.87

Increase Decrease In Accounts Receivable 6.54 -7.20 7.37 -3.36 -1.55 3.90 -5.19 2.19 -0.26 0.02 -1.63 0.75 -0.28 0.30 -2.18 -1.78 2.52 0.70 0.49 0.05 0.03 0.17 0.29 0.05 -0.15 0.04 0.03

Increase Decrease In Accounts Payable 0.22 0.15 -0.42 0.04 0.08 -0.10 -0.04 -0.09 -0.41 -0.28 0.06 0.27 -0.11 -0.89 1.17 -3.37 -3.23 4.27 2.53 1.85 0.21 -0.05 -0.01 0.25 -0.04 0.06 -0.28

Share Based Compensation 0.50 0.51 0.52 0.52 0.53 0.47 0.54 0.56 0.58 0.59 0.59 0.68 0.75 0.50 0.72 0.85 0.53 0.33 0.40 0.30 0.30 0.22 0.17 0.18 0.06 0.08 0.24

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Net Cash Provided By Used In Investing Activities -8.09 -2.31 -8.27 -17.07 -0.85 -1.37 -4.54 -5.51 -2.45 -0.91 -0.69 1.29 -0.39 -1.72 -3.94 -8.72 -6.71 -8.83 -15.39 -8.80 -3.21 -19.91 0.00 0.00 0.00 0.00 NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Revenues 6.74 7.33 10.91 8.16 5.92 7.47 9.55 7.09 4.52 4.07 3.74 3.53 2.15 2.42 0.66 2.83 4.21 3.13 4.07 1.57 1.72 1.26 0.90 0.64 0.72 0.74 0.81

Revenue From Contract With Customer Including Assessed Tax 5.99 7.33 10.91 8.16 5.92 7.47 9.55 7.09 4.52 4.07 3.74 3.53 2.15 2.42 0.66 2.83 4.21 3.13 4.07 1.57 1.72 1.26 0.90 0.64 0.72 0.74 0.81

Natural Gas Liquids Sales 0.46 0.29 0.83 0.20 0.07 0.10 0.35 0.27 0.09 0.05 0.03 0.02 0.06 0.06 0.01 NA NA NA NA NA NA NA NA NA NA NA NA

Natural Gas Sales 0.34 0.33 0.34 0.50 0.28 0.40 0.47 0.42 0.30 0.32 0.21 0.07 0.11 0.09 0.04 NA NA NA NA NA NA NA NA NA NA NA NA

Oil Sales 5.95 6.71 9.73 7.46 5.57 6.98 8.72 6.40 4.13 3.70 3.50 3.43 1.98 2.26 0.60 NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Liability

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Operating Lease Right Of Use Asset

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

Shares

Common Stock Shares Issued

OperatingLeaseLiability

Operating Lease Liability Current

Line plots across dimensions of each concept