| Schedule of Segment Reporting |
The following tables present selected financial information with respect to the Company's one operating segment (in thousands):
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Three Months Ended September 30, 2026 |
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Three Months Ended September 30, 2025 |
| Total revenues |
$ |
362,474 |
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$ |
379,745 |
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| Significant segment expenses |
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| Lease operating expenses |
19,954 |
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|
20,793 |
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| Taxes other than income |
7,672 |
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|
7,925 |
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| Transportation, gathering, processing and compression |
99,269 |
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|
96,390 |
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| Depreciation, depletion and amortization |
85,324 |
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|
83,216 |
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| General and administrative |
8,869 |
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|
11,835 |
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| Interest expense |
17,287 |
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|
13,590 |
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Other segment expenses(1)
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1,338 |
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|
3,193 |
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| Income tax expense |
26,361 |
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|
31,410 |
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| Total significant segment expenses |
266,074 |
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|
268,352 |
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| Net income |
$ |
96,400 |
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$ |
111,393 |
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Capital expenditures(2)
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$ |
250,220 |
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$ |
106,072 |
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_____________________
(1) Other segment expenses include “Accretion expense” and “Other, net” from the consolidated statements of operations.
(2) Capital expenditures include capitalized general and administrative costs and capitalized interest expense.
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Nine Months Ended September 30, 2026 |
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Nine Months Ended September 30, 2025 |
| Total revenues |
$ |
1,123,234 |
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$ |
1,024,395 |
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| Significant segment expenses |
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| Lease operating expenses |
64,241 |
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58,704 |
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| Taxes other than income |
24,230 |
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|
22,107 |
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| Transportation, gathering, processing and compression |
274,462 |
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|
265,768 |
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| Depreciation, depletion and amortization |
233,807 |
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|
222,481 |
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| General and administrative |
29,238 |
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|
31,762 |
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| Interest expense |
48,465 |
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|
40,677 |
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Other segment expenses(1)
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4,407 |
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|
4,597 |
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| Income tax expense |
95,060 |
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|
82,904 |
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| Total significant segment expenses |
773,910 |
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|
729,000 |
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| Net income |
$ |
349,324 |
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$ |
295,395 |
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Capital expenditures(2)
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$ |
617,653 |
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$ |
415,639 |
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(1) Other segment expenses include “Accretion expense” and “Other, net” from the consolidated statements of operations.
(2) Capital expenditures include capitalized general and administrative costs and capitalized interest expense.
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