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v3.25.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 3,794 | $ 1,473
Accounts receivable—oil, natural gas, and natural gas liquids sales | 128,614 | 155,942
Accounts receivable—joint interest and other | 11,748 | 8,727
Prepaid expenses and other current assets | 9,576 | 7,086
Short-term derivative instruments | 44,191 | 58,085
Total current assets | 197,923 | 231,313
Property and equipment: |  |
Proved oil and natural gas properties | 3,669,584 | 3,349,805
Unproved properties | 211,626 | 221,650
Other property and equipment | 12,278 | 11,291
Total property and equipment | 3,893,488 | 3,582,746
Less: accumulated depletion, depreciation and amortization | (1,703,691) | (1,564,475)
Total property and equipment, net | 2,189,797 | 2,018,271
Other assets: |  |
Long-term derivative instruments | 20,906 | 6,003
Deferred tax asset | 529,844 | 581,233
Operating lease assets | 956 | 6,099
Other assets | 20,031 | 22,778
Total other assets | 571,737 | 616,113
Total assets | 2,959,457 | 2,865,697
Current liabilities: |  |
Accounts payable and accrued liabilities | 335,631 | 298,081
Short-term derivative instruments | 53,184 | 41,889
Current portion of operating lease liabilities | 804 | 5,538
Total current liabilities | 389,619 | 345,508
Non-current liabilities: |  |
Long-term derivative instruments | 44,793 | 35,081
Asset retirement obligation | 32,703 | 32,949
Non-current operating lease liabilities | 153 | 561
Long-term debt | 695,154 | 702,857
Total non-current liabilities | 772,803 | 771,448
Total liabilities | 1,162,422 | 1,116,956
Commitments and contingencies (Note 9) |  |
Mezzanine equity: |  |
Preferred stock - $0.0001 par value, 110.0 thousand shares authorized, 31.4 thousand issued and outstanding at June 30, 2025, and 37.3 thousand issued and outstanding at December 31, 2024 | 31,356 | 37,348
Stockholders’ equity: |  |
Common stock - $0.0001 par value, 42.0 million shares authorized, 17.6 million issued and outstanding at June 30, 2025, and 17.8 million issued and outstanding at December 31, 2024 | 2 | 2
Additional paid-in capital | 1,509 | 129,059
Retained earnings | 1,764,668 | 1,582,332
Treasury stock, at cost - 2.5 thousand shares at June 30, 2025 and 0 shares at December 31, 2024 | (500) | 0
Total stockholders’ equity | 1,765,679 | 1,711,393
Total liabilities, mezzanine equity and stockholders’ equity | $ 2,959,457 | $ 2,865,697

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