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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 89,101 | $ 121,001
Restricted cash | 146 | 114
Receivables: |  |
Trade, net of allowances for credit loss and other of $0.7 million and $0.5 million, respectively | 84,344 | 44,888
Accounts with joint venture owners, net of allowance for credit losses of $1.2 million and $0.8 million, respectively | 1,131 | 1,814
Egypt receivables and other, net of allowances for credit loss and other of $0.0 million and $4.6 million | 42,163 | 45,942
Crude oil inventory | 4,776 | 1,948
Prepayments and other | 15,138 | 12,434
Total current assets | 236,799 | 228,141
Crude oil, natural gas and NGLs properties and equipment, net | 531,589 | 459,786
Other noncurrent assets: |  |
Restricted cash | 9,462 | 1,795
Value added tax and other receivables, net of allowances for credit loss and other of $0.0 million | 10,228 | 4,214
Right of use operating lease assets | 2,320 | 2,378
Right of use finance lease assets | 83,093 | 89,962
Deferred tax assets | 57,035 | 29,242
Abandonment funding | 6,268 | 6,268
Other long-term assets | 1,109 | 1,430
Total assets | 937,903 | 823,216
Current liabilities: |  |
Accrued liabilities and other | 103,848 | 67,597
Operating lease liabilities - current portion | 335 | 2,396
Finance lease liabilities - current portion | 12,560 | 10,079
Foreign income taxes payable | 43,473 | 19,261
Total current liabilities | 176,247 | 127,475
Asset retirement obligations | 65,868 | 47,343
Operating lease liabilities - net of current portion | 2,006 | 33
Finance lease liabilities - net of current portion | 70,912 | 78,293
Deferred tax liabilities | 103,356 | 73,581
Other long-term liabilities | 18,482 | 17,709
Total liabilities | 436,871 | 344,434
Commitments and contingencies (Note 10) |  |
Shareholders’ equity: |  |
Preferred stock, $25 par value; 500,000 shares authorized, none issued | 0 | 0
Common stock, $0.10 par value; 160,000,000 shares authorized, 122,304,124 and 121,397,553 shares issued, 103,743,163 and 104,346,233 shares outstanding, respectively | 12,230 | 12,140
Additional paid-in capital | 361,147 | 357,498
Accumulated other comprehensive income | 1,013 | 2,880
Less treasury stock, 18,560,961 and 17,051,320 shares, respectively, at cost | (78,024) | (71,222)
Retained earnings | 204,666 | 177,486
Total shareholders' equity | 501,032 | 478,782
Total liabilities and shareholders' equity | 937,903 | 823,216
Nonrelated Party |  |
Current liabilities: |  |
Accounts payable | 15,047 | 22,152
Related Party |  |
Current liabilities: |  |
Accounts payable | $ 984 | $ 5,990

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