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v3.25.3

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 23,984,000 | $ 82,650,000
Restricted cash | 203,000 | 143,000
Receivables: |  |
Trade, net of allowances for credit loss and other of $0.2 million and $0.2 million, respectively | 109,473,000 | 94,778,000
Accounts with joint venture owners, net of allowance for credit losses of $2.5 million and $1.5 million, respectively | 6,665,000 | 179,000
Egypt receivables and other | 2,726,000 | 35,763,000
Crude oil inventory | 8,958,000 | 9,441,000
Prepayments and other | 21,729,000 | 14,973,000
Total current assets | 173,738,000 | 237,927,000
Crude oil, natural gas and NGLs properties and equipment, net | 623,736,000 | 538,103,000
Other noncurrent assets: |  |
Restricted cash | 1,659,000 | 8,665,000
Value added tax and other receivables, net of allowances for credit loss and other of $0.4 million and $0.8 million, respectively | 6,550,000 | 10,094,000
Right of use operating lease assets | 14,364,000 | 17,254,000
Right of use finance lease assets | 72,031,000 | 79,849,000
Deferred tax assets | 44,304,000 | 55,581,000
Abandonment funding | 6,268,000 | 6,268,000
Other long-term assets | 7,783,000 | 1,209,000
Total assets | 950,433,000 | 954,950,000
Current liabilities: |  |
Accrued liabilities and other | 107,317,000 | 107,710,000
Operating lease liabilities - current portion | 4,002,000 | 3,512,000
Finance lease liabilities - current portion | 12,649,000 | 13,383,000
Foreign income taxes payable | 23,774,000 | 42,043,000
Total current liabilities | 166,238,000 | 181,728,000
Asset retirement obligations | 84,259,000 | 78,592,000
Operating lease liabilities - net of current portion | 10,862,000 | 13,903,000
Finance lease liabilities - net of current portion | 60,235,000 | 67,377,000
Deferred tax liabilities | 62,966,000 | 93,904,000
Long-term debt | 60,000,000 | 0
Other long-term liabilities | 0 | 17,863,000
Total liabilities | 444,560,000 | 453,367,000
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, 123,017,656 and 122,304,124 shares issued, 104,258,253 and 103,743,163 shares outstanding, respectively | 12,302,000 | 12,230,000
Additional paid-in capital | 367,023,000 | 362,578,000
Accumulated other comprehensive loss | (1,885,000) | (4,962,000)
Less treasury stock, 18,759,403 and 18,560,931 shares, respectively, at cost | (78,733,000) | (78,024,000)
Retained earnings | 207,166,000 | 209,761,000
Total shareholders' equity | 505,873,000 | 501,583,000
Total liabilities and shareholders' equity | 950,433,000 | 954,950,000
Nonrelated Party |  |
Current liabilities: |  |
Accounts payable | 17,007,000 | 11,756,000
Related Party |  |
Current liabilities: |  |
Accounts payable | $ 1,489,000 | $ 3,324,000

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