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v3.25.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets: |  |
Cash | $ 8,857 | $ 13,124
Accounts receivable, net | 37,518 | 44,411
Prepaid expenses | 1,838 | 1,592
Inventory | 4,346 | 5,734
Current derivative assets | 1,253 | 3,264
Total Current Assets | 53,812 | 68,125
Oil and natural gas properties, net (successful efforts) | 864,655 | 860,797
Other property and equipment, net | 34,968 | 30,477
Non-current derivative assets | 36 | 585
Equity method investment | 28,942 | 22,811
Other non-current assets, net | 12,531 | 10,706
Total Assets | 994,944 | 993,501
Current Liabilities: |  |
Accounts payable | 18,134 | 13,937
Accrued liabilities | 31,588 | 33,918
Revenue payable | 34,161 | 34,786
Current derivative liabilities | 2,659 | 0
Current portion of long-term debt | 20,000 | 20,000
Other current liabilities | 15,292 | 20,123
Total Current Liabilities | 121,834 | 122,764
Non-current derivative liabilities | 2,160 | 414
Asset retirement obligations | 33,340 | 32,706
Long-term debt | 229,342 | 249,494
Deferred tax liabilities | 74,721 | 76,547
Other non-current liabilities | 1,164 | 961
Total Liabilities | 462,561 | 482,886
Commitments and Contingencies (Note 15) |  |
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; 21,885,008 and 21,482,555 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively | 21 | 21
Additional paid-in capital | 311,529 | 310,232
Retained earnings | 220,833 | 200,362
Total Shareholders' Equity | 532,383 | 510,615
Total Liabilities and Shareholders' Equity | $ 994,944 | $ 993,501

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