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v3.25.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets: |  |
Cash | $ 16,459 | $ 13,124
Accounts receivable, net | 41,080 | 44,411
Prepaid expenses | 2,378 | 1,592
Inventory | 8,901 | 5,734
Current derivative assets | 10,566 | 3,264
Total Current Assets | 79,384 | 68,125
Oil and natural gas properties, net (successful efforts) | 1,002,617 | 860,797
Other property and equipment, net | 46,376 | 30,477
Non-current derivative assets | 481 | 585
Equity method investment | 37,294 | 22,811
Funds held in escrow | 1,196 | 0
Other non-current assets, net | 23,990 | 10,706
Total Assets | 1,191,338 | 993,501
Current Liabilities: |  |
Accounts payable | 12,155 | 13,937
Accrued liabilities | 30,829 | 33,918
Revenue payable | 52,879 | 34,786
Current portion of long-term debt | 20,000 | 20,000
Other current liabilities | 11,445 | 20,123
Total Current Liabilities | 127,308 | 122,764
Non-current derivative liabilities | 321 | 414
Asset retirement obligations | 59,118 | 32,706
Long-term debt | 347,042 | 249,494
Deferred tax liabilities | 85,918 | 76,547
Other non-current liabilities | 5,134 | 961
Total Liabilities | 624,841 | 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; 22,009,159 and 21,482,555 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively | 22 | 21
Additional paid-in capital | 315,549 | 310,232
Retained earnings | 250,926 | 200,362
Total Shareholders' Equity | 566,497 | 510,615
Total Liabilities and Shareholders' Equity | $ 1,191,338 | $ 993,501

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