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v3.25.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 3,367 | $ 1,473
Accounts receivable—oil, natural gas, and natural gas liquids sales | 121,990 | 155,942
Accounts receivable—joint interest and other | 7,910 | 8,727
Prepaid expenses and other current assets | 8,804 | 7,086
Short-term derivative instruments | 44,556 | 58,085
Total current assets | 186,627 | 231,313
Property and equipment: |  |
Proved oil and natural gas properties | 3,779,424 | 3,349,805
Unproved properties | 208,050 | 221,650
Other property and equipment | 12,779 | 11,291
Total property and equipment | 4,000,253 | 3,582,746
Less: accumulated depletion, depreciation and amortization | (1,786,883) | (1,564,475)
Total property and equipment, net | 2,213,370 | 2,018,271
Other assets: |  |
Long-term derivative instruments | 16,378 | 6,003
Deferred tax asset | 498,329 | 581,233
Operating lease assets | 760 | 6,099
Other assets | 19,531 | 22,778
Total other assets | 534,998 | 616,113
Total assets | 2,934,995 | 2,865,697
Current liabilities: |  |
Accounts payable and accrued liabilities | 313,900 | 298,081
Short-term derivative instruments | 30,898 | 41,889
Current portion of operating lease liabilities | 747 | 5,538
Total current liabilities | 345,545 | 345,508
Non-current liabilities: |  |
Long-term derivative instruments | 29,864 | 35,081
Asset retirement obligation | 33,598 | 32,949
Non-current operating lease liabilities | 13 | 561
Long-term debt | 691,666 | 702,857
Total non-current liabilities | 755,141 | 771,448
Total liabilities | 1,100,686 | 1,116,956
Commitments and contingencies (Note 9) |  |
Mezzanine equity: |  |
Preferred stock - $0.0001 par value, 110.0 thousand shares authorized, 0 issued and outstanding at September 30, 2025, and 37.3 thousand issued and outstanding at December 31, 2024 | 0 | 37,348
Stockholders’ equity: |  |
Common stock - $0.0001 par value, 42.0 million shares authorized, 19.5 million issued and outstanding at September 30, 2025, and 17.8 million issued and outstanding at December 31, 2024 | 2 | 2
Additional paid-in capital | 3,101 | 129,059
Retained earnings | 1,833,145 | 1,582,332
Treasury stock, at cost - 10.7 thousand shares at September 30, 2025 and 0 shares at December 31, 2024 | (1,939) | 0
Total stockholders’ equity | 1,834,309 | 1,711,393
Total liabilities, mezzanine equity and stockholders’ equity | $ 2,934,995 | $ 2,865,697

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