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v3.23.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents | $ 37,205 |  | $ 48,675 |
Restricted cash | 222 |  | 79 |
Receivables: |  |  |  |
Trade, net | 52,147 |  | 22,464 |
Accounts with joint venture owners, net of allowance of $0.0 million in both periods presented | 15,830 |  | 345 |
Foreign income taxes receivable | 2,769 |  | 0 |
Other, net | 68,519 |  | 9,977 |
Crude oil inventory | 3,335 |  | 1,593 |
Prepayments and other | 20,070 |  | 5,156 |
Total current assets | 200,097 |  | 88,289 |
Crude oil and natural gas properties, equipment and other - successful efforts method, net | 495,272 |  | 94,324 |
Other noncurrent assets: |  |  |  |
Restricted cash | 1,763 |  | 1,752 |
Value added tax and other receivables, net of allowance of $8.7 million and $5.7 million, respectively | 7,150 |  | 5,536 |
Right of use operating lease assets | 2,777 |  | 10,227 |
Right of use finance lease assets | 90,698 |  | 0 |
Deferred tax assets | 35,432 |  | 39,978 |
Abandonment funding | 20,586 |  | 21,808 |
Other long-term assets | 1,866 |  | 1,176 |
Total assets | 855,641 | [1] | 263,090 | [2]
Current liabilities: |  |  |  |
Accounts payable | 59,886 |  | 18,797 |
Accounts with joint venture owners | 0 |  | 3,233 |
Accrued liabilities and other | 91,392 |  | 49,444 |
Operating lease liabilities - current portion | 2,314 |  | 9,642 |
Finance lease liabilities - current portion | 7,811 |  | 0 |
Foreign income taxes payable | 0 |  | 3,128 |
Current liabilities - discontinued operations | 687 |  | 13 |
Total current liabilities | 162,090 |  | 84,257 |
Asset retirement obligations | 41,695 |  | 33,949 |
Operating lease liabilities - net of current portion | 686 |  | 587 |
Finance lease liabilities - net of current portion | 78,248 |  | 0 |
Deferred tax liabilities | 81,223 |  | 0 |
Other long-term liabilities | 25,594 |  | 0 |
Total liabilities | 389,536 |  | 118,793 |
Commitments and contingencies (Note 12) |  |  |  |
Shareholders’ equity: |  |  |  |
Preferred stock, $25 par value; 500,000 shares authorized, none issued | 0 |  | 0 |
Common stock, $0.10 par value; 160,000,000 and 100,000,000 shares authorized, 119,482,680 and 69,562,774 shares issued, 107,852,857 and 58,623,451 shares outstanding, respectively | 11,948 |  | 6,956 |
Additional paid-in capital | 353,606 |  | 76,700 |
Accumulated other comprehensive income | 1,179 |  | 0 |
Less treasury stock, 11,629,823 and 10,939,323 shares, respectively, at cost | (47,652) |  | (43,847) |
Retained earnings | 147,024 |  | 104,488 |
Total shareholders' equity | 466,105 |  | 144,297 |
Total liabilities and shareholders' equity | $ 855,641 |  | $ 263,090 |
[1] | Includes assets acquired in the TransGlobe acquisition
[2] | Includes assets acquired in the Sasol acquisition

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