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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2021 | Sep. 30, 2020
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 6,894 | $ 1,660
Accounts receivable | 15,673 | 10,128
Accounts receivable – related parties | 1,995 | 55
Prepaid expenses and other current assets | 2,460 | 1,752
Current derivative assets | 226 | 18,819
Total Current Assets | 27,248 | 32,414
Oil and natural gas properties, net (successful efforts) | 328,882 | 310,726
Other property and equipment, net | 2,761 | 1,801
Non-current derivative assets | 107 | 3,102
Other non-current assets, net | 3,828 | 2,949
Total Assets | 362,826 | 350,992
Current Liabilities: |  |
Accounts payable | 8,735 | 4,739
Income taxes payable | 140 | 0
Accrued liabilities | 17,148 | 8,746
Revenue payable | 7,438 | 4,432
Advances from joint interest owners | 266 | 254
Current derivative liabilities | 36,251 | 0
Other current liabilities | 544 | 392
Total Current Liabilities | 70,522 | 18,563
Non-current derivative liabilities | 11,236 | 0
Asset retirement obligations | 2,337 | 2,268
Revolving credit facility | 97,500 | 101,000
Deferred tax liabilities | 16,570 | 1,834
Other non-current liabilities | 33 | 418
Total Liabilities | 198,198 | 124,083
Series A Preferred Units | 0 | 60,292
Commitments and Contingencies (Note 15) |  |
Members' Equity | 0 | 166,617
Shareholders' Equity: |  |
Preferred stock, $0.0001 par value, 25,000,000 shares authorized; 0 shares issued and outstanding | 0 | 0
Common stock, $0.001 par value, 240,000,000 shares authorized; 18,021,521 and 0 shares issued and outstanding at June 30, 2021 and September 30, 2020, respectively | 18 | 0
Additional paid-in capital | 223,918 | 0
Accumulated deficit | (59,308) | 0
Total Shareholders' Equity | 164,628 | 0
Total Liabilities, Series A Preferred Units, and Members'/Shareholders' Equity | $ 362,826 | $ 350,992

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- Definition The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=99376301&loc=d3e1336-112600 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=99376301&loc=d3e1314-112600 + Details
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