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v3.23.1

CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash | $ 10,930 | $ 50,833
Revenue receivable | 65,702 | 72,287
Advances to operators | 19,855 | 8,908
Prepaid costs and other | 2,239 | 4,203
Derivative assets - commodity derivatives | 16,608 | 10,089
Total current assets | 115,334 | 146,320
Property and equipment: |  |
Oil and gas properties, successful efforts method | 1,154,886 | 1,028,662
Accumulated depletion | (417,442) | (383,673)
Total property and equipment, net | 737,444 | 644,989
Long-term assets: |  |
Other long-term assets | 3,305 | 3,468
Total long-term assets | 3,305 | 3,468
Total assets | 856,083 | 794,777
Current liabilities: |  |
Accrued expenses | 69,601 | 62,180
Other liabilities | 2,350 | 1,523
Derivative liabilities - commodity derivatives | 13 | 431
Total current liabilities | 71,964 | 64,134
Long-term liabilities: |  |
Long-term debt | 25,000 | 0
Derivative liabilities - common stock warrants | 6,624 | 11,902
Asset retirement obligations | 5,916 | 4,745
Deferred tax liability | 101,522 | 91,592
Total long-term liabilities | 139,062 | 108,239
Total liabilities | 211,026 | 172,373
Stockholders' Equity: |  |
Common stock, $0.0001 par value, 431,000,000 shares authorized, 133,477,494 and 133,294,897 issued at March 31, 2023 and December 31, 2022, respectively | 13 | 13
Additional paid-in capital | 592,578 | 590,232
Retained earnings | 54,496 | 32,388
Treasury stock, at cost, 311,133 and 25,920 shares at March 31, 2023 and December 31, 2022, respectively | (2,030) | (229)
Total stockholders' equity | 645,057 | 622,404
Total liabilities and stockholders' equity | $ 856,083 | $ 794,777

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