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v3.23.3

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 151,807 | $ 30,504
Accounts receivable | 125,982 | 96,596
Inventory | 15,130 | 13,275
Prepaid expenses | 3,247 | 17
Derivatives | 1,726 | 4,133
Total current assets | 297,892 | 144,525
Crude oil and natural gas properties, using the successful efforts method of accounting: |  |
Proved properties | 3,151,619 | 2,270,236
Unproved properties | 79,961 | 114,665
Accumulated depletion, depreciation and amortization | (551,373) | (259,962)
Total crude oil and natural gas properties, net | 2,680,207 | 2,124,939
Other property and equipment, net | 3,539 | 3,587
Other noncurrent assets | 7,229 | 6,431
Total assets | 2,988,867 | 2,279,482
Current liabilities: |  |
Current maturities of long-term debt | 90,000 | 0
Accrued capital expenditures | 60,573 | 91,842
Accounts payable – trade | 50,341 | 105,565
Revenues and royalties payable | 34,086 | 15,623
Other accrued liabilities | 30,457 | 15,600
Derivatives | 27,776 | 16,702
Accrued interest | 869 | 13,152
Operating leases | 517 | 343
Advances from joint interest owners | 28 | 7,302
Total current liabilities | 294,647 | 266,129
Noncurrent liabilities: |  |
Long-term debt, net | 1,057,803 | 704,349
Deferred income taxes | 169,414 | 131,164
Asset retirement obligations | 8,022 | 7,502
Derivatives | 3,743 | 691
Operating leases | 136 | 0
Commitments and contingencies (Note 10) | 0 | 0
Commitments and Contingencies |  |
Stockholders’ equity: |  |
Commitments and contingencies (Note 10) | 0 | 0
Common stock, $0.0001 par value, 600,000,000 shares authorized, 128,220,923 and 113,165,027 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively | 13 | 11
Additional paid-in capital | 1,183,262 | 1,008,896
Retained earnings | 271,827 | 160,740
Total stockholders’ equity | 1,455,102 | 1,169,647
Total liabilities and stockholders’ equity | $ 2,988,867 | $ 2,279,482

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