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v3.21.2

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 96,738 | $ 22,130
Restricted cash - other | 2,264 | 6,136
Accounts receivable, net | 29,365 | 19,576
Prepaid expenses | 1,279 | 2,890
Other current assets | 80 | 80
Total current assets | 129,726 | 50,812
Oil and natural gas properties, using full cost method of accounting |  |
Proved | 1,442,972 | 1,463,950
Unproved | 12,905 | 17,964
Less: accumulated depreciation, depletion and impairment | (1,371,123) | (1,375,692)
Net oil and natural gas properties | 84,754 | 106,222
Other property, plant and equipment, net | 98,951 | 103,118
Other assets | 358 | 680
Total assets | 313,789 | 260,832
Current liabilities |  |
Accounts payable and accrued expenses | 46,778 | 51,426
Derivative contracts | 4,129 | 0
Asset retirement obligation | 16,099 | 16,467
Other current liabilities | 600 | 984
Total current liabilities | 67,606 | 68,877
Long-term debt | 0 | 20,000
Asset retirement obligation | 36,339 | 40,701
Other long-term obligations | 1,727 | 3,188
Total liabilities | 105,672 | 132,766
Commitments and Contingencies |  |
Stockholders’ Equity |  |
Common stock, $0.001 par value; 250,000 shares authorized; 36,674 issued and outstanding at September 30, 2021 and 35,928 issued and outstanding at December 31, 2020 | 37 | 36
Warrants | 88,520 | 88,520
Additional paid-in capital | 1,062,376 | 1,062,220
Accumulated deficit | (942,816) | (1,022,710)
Total stockholders’ equity | 208,117 | 128,066
Total liabilities and stockholders’ equity | $ 313,789 | $ 260,832

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