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v3.25.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 5,342 | $ 1,473
Accounts receivable—oil, natural gas, and natural gas liquids sales | 158,060 | 155,942
Accounts receivable—joint interest and other | 8,747 | 8,727
Prepaid expenses and other current assets | 8,994 | 7,086
Short-term derivative instruments | 24,151 | 58,085
Total current assets | 205,294 | 231,313
Property and equipment: |  |
Proved oil and natural gas properties | 3,524,497 | 3,349,805
Unproved properties | 215,154 | 221,650
Other property and equipment | 11,834 | 11,291
Total property and equipment | 3,751,485 | 3,582,746
Less: accumulated depletion, depreciation and amortization | (1,630,039) | (1,564,475)
Total property and equipment, net | 2,121,446 | 2,018,271
Other assets: |  |
Long-term derivative instruments | 17,296 | 6,003
Deferred tax asset | 581,240 | 581,233
Operating lease assets | 1,150 | 6,099
Other assets | 21,159 | 22,778
Total other assets | 620,845 | 616,113
Total assets | 2,947,585 | 2,865,697
Current liabilities: |  |
Accounts payable and accrued liabilities | 334,353 | 298,081
Short-term derivative instruments | 142,393 | 41,889
Current portion of operating lease liabilities | 792 | 5,538
Total current liabilities | 477,538 | 345,508
Non-current liabilities: |  |
Long-term derivative instruments | 48,595 | 35,081
Asset retirement obligation | 32,354 | 32,949
Non-current operating lease liabilities | 358 | 561
Long-term debt | 700,354 | 702,857
Total non-current liabilities | 781,661 | 771,448
Total liabilities | 1,259,199 | 1,116,956
Commitments and contingencies (Note 9) |  |
Mezzanine equity: |  |
Preferred stock - $0.0001 par value, 110.0 thousand shares authorized, 32.9 thousand issued and outstanding at March 31, 2025, and 37.3 thousand issued and outstanding at December 31, 2024 | 32,887 | 37,348
Stockholders’ equity: |  |
Common stock - $0.0001 par value, 42.0 million shares authorized, 17.8 million issued and outstanding at March 31, 2025, and 17.8 million issued and outstanding at December 31, 2024 | 2 | 2
Additional paid-in capital | 76,683 | 129,059
Retained earnings | 1,581,006 | 1,582,332
Treasury stock, at cost - 11.9 thousand shares at March 31, 2025 and 0 shares at December 31, 2024 | (2,192) | 0
Total stockholders’ equity | 1,655,499 | 1,711,393
Total liabilities, mezzanine equity and stockholders’ equity | $ 2,947,585 | $ 2,865,697

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481520/505-30-50-4 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481549/505-30-45-1 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant