XML 41 R24.htm IDEA: XBRL DOCUMENT v3.25.3
Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2025
Accounting Policies [Abstract]  
Schedule of Cash and Cash Equivalents
Cash, Cash Equivalents and Restricted Cash 
 September 30,
2025
December 31,
2024
 (In thousands)
Cash and cash equivalents $64,032 $84,972 
Restricted cash - long-term14,032 305 
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows
$78,064 $85,277 
Schedule of Oil and Gas revenue
Oil and gas revenue is composed of the following:
Three Months Ended September 30,Nine Months Ended September 30,
 2025202420252024
 (In thousands)
Revenues from contracts with customers:
Ghana
$143,134 $237,725 $508,818 $828,279 
Equatorial Guinea
40,753 71,267 137,631 187,328 
Mauritania/Senegal
39,343 — 62,279 — 
Gulf of America
88,693 103,476 293,572 267,000 
Total revenues from contracts with customers
311,923 412,468 1,002,300 1,282,607 
Provisional oil sales contracts(964)(4,674)(8,571)(4,810)
Oil and gas revenue$310,959 $407,794 $993,729 $1,277,797