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v3.25.2

OTHER SUPPLEMENTAL INFORMATION (Tables) | 6 Months Ended
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Jun. 30, 2025
Notes Tables |
Schedule of Prepaid expenses and other current assets | Prepaid expenses and other current assets consisted of the following (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, | ​ | December 31,
​ | ​ | 2025 | ​ | 2024
Derivatives | ​ | $ | 8,985 | ​ | $ | 868
Insurance/bond premiums | ​ |  | 6,833 | ​ |  | 6,988
Prepaid deposits related to royalties | ​ |  | 7,603 | ​ |  | 8,562
Prepayments to vendors | ​ |  | 2,010 | ​ |  | 1,586
Other | ​ |  | 404 | ​ |  | 500
Prepaid expenses and other current assets | ​ | $ | 25,835 | ​ | $ | 18,504
Schedule of Accrued Liabilities | Accrued liabilities consisted of the following (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, | ​ | December 31,
​ | ​ | 2025 | ​ | 2024
Accrued interest | ​ | $ | 16,073 | ​ | $ | 13,472
Accrued salaries/payroll taxes/benefits | ​ |  | 3,443 | ​ |  | 11,623
Derivatives | ​ |  | 1,322 | ​ |  | 3,731
Operating lease liabilities | ​ |  | 1,716 | ​ |  | 1,522
Income taxes payable | ​ | ​ | 216 | ​ | ​ | —
Contingent P&A liability | ​ | ​ | 759 | ​ | ​ | 1,751
Other | ​ |  | 1,543 | ​ |  | 1,172
Total accrued liabilities | ​ | $ | 25,072 | ​ | $ | 33,271
Schedule of Supplemental statements of cash flows | Supplemental statements of cash flows information consisted of the following (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, | ​ | December 31,
​ |  | 2025 |  | 2024
Cash and cash equivalents | ​ | $ | 120,723 | ​ | $ | 109,003
Restricted cash | ​ | ​ | 1,552 | ​ | ​ | 1,552
Cash, cash equivalents and restricted cash | ​ | ​ | 122,275 | ​ | ​ | 110,555
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Six Months Ended June 30,
​ |  | 2025 |  | 2024
Non-cash investing and financing activities: | ​ |  | ​ | ​ |  |
Accrual for investment in oil and natural gas properties | ​ |  | 5,194 | ​ |  | 5,440
Right of use asset obtained in exchange for new lease liabilities | ​ | ​ | 1,491 | ​ | ​ | —
ARO - acquisitions, additions, dispositions and revisions, net | ​ |  | 6,866 | ​ |  | 31,288
Government securities transferred to trustee in connection with legal defeasance | ​ | ​ | 5,889 | ​ | ​ | —
Legal defeasance of 11.75% Notes | ​ | ​ | 5,170 | ​ | ​ | —
Change in accrual for dividends declared but not paid on unvested share-based awards | ​ | ​ | 229 | ​ | ​ | 36
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