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v3.23.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 8,325 | $ 7,259
Accounts receivable—oil, natural gas, and natural gas liquids sales | 106,731 | 278,404
Accounts receivable—joint interest and other | 12,364 | 21,478
Prepaid expenses and other current assets | 8,173 | 7,621
Short-term derivative instruments | 136,706 | 87,508
Total current assets | 272,299 | 402,270
Property and equipment: |  |
Proved oil and natural gas properties | 2,802,653 | 2,418,666
Unproved properties | 196,947 | 178,472
Other property and equipment | 8,120 | 6,363
Total property and equipment | 3,007,720 | 2,603,501
Less: accumulated depletion, depreciation and amortization | (784,635) | (545,771)
Total property and equipment, net | 2,223,085 | 2,057,730
Other assets: |  |
Long-term derivative instruments | 32,687 | 26,525
Deferred tax asset | 554,741 | 0
Operating lease assets | 17,466 | 26,713
Other assets | 36,668 | 21,241
Total other assets | 641,562 | 74,479
Total assets | 3,136,946 | 2,534,479
Current liabilities: |  |
Accounts payable and accrued liabilities | 310,584 | 437,384
Short-term derivative instruments | 50,947 | 343,522
Current portion of operating lease liabilities | 12,932 | 12,414
Total current liabilities | 374,463 | 793,320
Non-current liabilities: |  |
Long-term derivative instruments | 54,020 | 118,404
Asset retirement obligation | 34,270 | 33,171
Non-current operating lease liabilities | 4,534 | 14,299
Long-term debt | 644,324 | 694,155
Total non-current liabilities | 737,148 | 860,029
Total liabilities | 1,111,611 | 1,653,349
Commitments and contingencies (Note 9) |  |
Mezzanine Equity: |  |
Preferred stock - $0.0001 par value, 110.0 thousand shares authorized, 45.3 thousand issued and outstanding at September 30, 2023, and 52.3 thousand issued and outstanding at December 31, 2022 | 45,329 | 52,295
Stockholders’ Equity: |  |
Common stock - $0.0001 par value, 42.0 million shares authorized, 18.7 million issued and outstanding at September 30, 2023, and 19.1 million issued and outstanding at December 31, 2022 | 2 | 2
Additional paid-in capital | 379,102 | 449,243
Common stock held in reserve, 62.0 thousand shares at September 30, 2023, and 62.0 thousand shares at December 31, 2022 | (1,996) | (1,996)
Retained Earnings | 1,603,339 | 381,872
Treasury stock, at cost - 3.7 thousand shares at September 30, 2023, and 3.9 thousand shares at December 31, 2022 | (441) | (286)
Total stockholders’ equity | 1,980,006 | 828,835
Total liabilities, mezzanine equity and stockholders’ equity | $ 3,136,946 | $ 2,534,479

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