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v3.23.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 3,460 | $ 7,259
Accounts receivable—oil, natural gas, and natural gas liquids sales | 119,863 | 278,404
Accounts receivable—joint interest and other | 23,315 | 21,478
Prepaid expenses and other current assets | 6,388 | 7,621
Short-term derivative instruments | 137,869 | 87,508
Total current assets | 290,895 | 402,270
Property and equipment: |  |
Proved oil and natural gas properties | 2,564,378 | 2,418,666
Unproved properties | 183,456 | 178,472
Other property and equipment | 7,174 | 6,363
Total property and equipment | 2,755,008 | 2,603,501
Less: accumulated depletion, depreciation and amortization | (625,019) | (545,771)
Total property and equipment, net | 2,129,989 | 2,057,730
Other assets: |  |
Long-term derivative instruments | 62,834 | 26,525
Operating lease assets | 23,682 | 26,713
Other assets | 19,739 | 21,241
Total other assets | 106,255 | 74,479
Total assets | 2,527,139 | 2,534,479
Current liabilities: |  |
Accounts payable and accrued liabilities | 378,037 | 437,384
Short-term derivative instruments | 80,858 | 343,522
Current portion of operating lease liabilities | 12,583 | 12,414
Total current liabilities | 471,478 | 793,320
Non-current liabilities: |  |
Long-term derivative instruments | 90,044 | 118,404
Asset retirement obligation | 32,851 | 33,171
Non-current operating lease liabilities | 11,099 | 14,299
Long-term debt | 549,210 | 694,155
Total non-current liabilities | 683,204 | 860,029
Total liabilities | 1,154,682 | 1,653,349
Commitments and contingencies (Note 9) |  |
Mezzanine Equity: |  |
Preferred stock - $0.0001 par value, 110.0 thousand shares authorized, 52.3 thousand issued and outstanding at March 31, 2023, and 52.3 thousand issued and outstanding at December 31, 2022 | 52,295 | 52,295
Stockholders’ Equity: |  |
Common stock - $0.0001 par value, 42.0 million shares authorized, 18.6 million issued and outstanding at March 31, 2023, and 19.1 million issued and outstanding at December 31, 2022 | 2 | 2
Additional paid-in capital | 419,024 | 449,243
Common stock held in reserve, 62 thousand shares at March 31, 2023, and 62 thousand shares at December 31, 2022 | (1,996) | (1,996)
Retained earnings | 903,619 | 381,872
Treasury stock, at cost - 6.1 thousand shares at March 31, 2023, and 3.9 thousand shares at December 31, 2022 | (487) | (286)
Total stockholders’ equity | 1,320,162 | 828,835
Total liabilities, mezzanine equity and stockholders’ equity | $ 2,527,139 | $ 2,534,479

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