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OTHER SUPPLEMENTAL INFORMATION (Tables) | 9 Months Ended
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Sep. 30, 2025
OTHER SUPPLEMENTAL INFORMATION |
Schedule of Prepaid expenses and other current assets | Prepaid expenses and other current assets consisted of the following (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31,
​ | ​ | 2025 | ​ | 2024
Derivatives | ​ | $ | 546 | ​ | $ | 868
Insurance/bond premiums | ​ |  | 8,902 | ​ |  | 6,988
Prepaid deposits related to royalties | ​ |  | 6,154 | ​ |  | 8,562
Prepayments to vendors | ​ |  | 1,314 | ​ |  | 1,586
Other | ​ |  | 590 | ​ |  | 500
Prepaid expenses and other current assets | ​ | $ | 17,506 | ​ | $ | 18,504
Schedule of Accrued Liabilities | Accrued liabilities consisted of the following (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31,
​ | ​ | 2025 | ​ | 2024
Accrued interest | ​ | $ | 6,353 | ​ | $ | 13,472
Accrued salaries/payroll taxes/benefits | ​ |  | 8,493 | ​ |  | 11,623
Derivatives | ​ |  | 30 | ​ |  | 3,731
Operating lease liabilities | ​ |  | 1,740 | ​ |  | 1,522
Income taxes payable | ​ | ​ | 48 | ​ | ​ | —
Contingent P&A liability | ​ | ​ | 759 | ​ | ​ | 1,751
Other | ​ |  | 1,505 | ​ |  | 1,172
Total accrued liabilities | ​ | $ | 18,928 | ​ | $ | 33,271
Schedule of Supplemental statements of cash flows | Supplemental statements of cash flows information consisted of the following (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31,
​ |  | 2025 |  | 2024
Cash and cash equivalents | ​ | $ | 124,795 | ​ | $ | 109,003
Restricted cash | ​ | ​ | 1,552 | ​ | ​ | 1,552
Cash, cash equivalents and restricted cash | ​ | ​ | 126,347 | ​ | ​ | 110,555
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Nine Months Ended September 30,
​ |  | 2025 |  | 2024
Non-cash investing and financing activities: | ​ |  | ​ | ​ |  |
Accrual for investment in oil and natural gas properties | ​ |  | 5,942 | ​ |  | 5,258
Right of use asset obtained in exchange for new lease liabilities | ​ | ​ | 1,491 | ​ | ​ | —
ARO - acquisitions, additions, dispositions and revisions, net | ​ |  | 16,987 | ​ |  | 52,337
Government securities transferred to trustee in connection with legal defeasance | ​ | ​ | 5,348 | ​ | ​ | —
Legal defeasance of 11.75% Notes | ​ | ​ | 5,170 | ​ | ​ | —
Change in accrual for dividends declared but not paid on unvested share-based awards | ​ | ​ | 201 | ​ | ​ | 82
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- Definition Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs. + References No definition available. + Details
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