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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 40,111 $ 45,621
Accounts and other receivables 8,491 8,172
Current restricted cash 8 8
Income tax receivable 344 41
Current portion of derivative instruments 401 471
Prepaid insurance and other current assets 2,824 2,911
Total current assets 52,179 57,224
Non-current restricted cash 375 375
Property, plant and equipment, net 259,678 252,288
Goodwill and intangible assets, net 17,881 18,113
Deferred tax assets 1,605 1,272
Non-current portion of derivative instruments 154 298
Operating lease right-of-use assets 7,095 7,064
Finance lease right-of-use assets 93 110
Other assets 15,166 12,271
Total assets 354,226 349,015
Current liabilities:    
Accounts payable 16,411 8,856
Accrued liabilities 10,232 10,069
Related party payable 0 625
Current portion of operating lease liability 2,378 2,049
Current portion of finance lease liability 76 76
Current portion of long-term debt 11,857 11,853
Total current liabilities 40,954 33,528
Long-term debt, less current portion 40,796 43,763
Non-current portion of operating lease liability 4,817 5,138
Non-current portion of finance lease liability 19 36
Asset retirement obligations 6,456 6,338
Other liabilities 2,997 2,795
Total liabilities 96,039 91,598
Commitments and contingencies (Note 20)
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value, authorized 690,000,000 shares; 143,792,811 shares issued at March 31, 2025 and December 31, 2024; 142,711,797 shares outstanding at March 31, 2025 and December 31, 2024 1,426 1,426
Treasury stock, at cost, 2,308,524 shares March 31, 2025 and December 31, 2024 (21,262) (21,262)
Additional paid-in capital 223,139 221,905
Retained earnings 54,884 55,348
Total stockholders' equity 258,187 257,417
Total liabilities and stockholders' equity $ 354,226 $ 349,015