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v3.26.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 150,683 | $ 140,558
Restricted cash |  | 62
Accounts receivable: |  |
Oil, natural gas liquids and natural gas sales | 67,094 | 59,633
Joint interest, net of allowance for credit losses of $10,629 and $10,529, respectively | 25,581 | 24,473
Prepaid expenses and other current assets | 19,433 | 14,543
Total current assets | 262,791 | 239,269
Oil and natural gas properties and other, net of accumulated depreciation, depletion and amortization of $8,526,024 and $8,473,181, respectively | 641,718 | 662,082
Restricted deposits for asset retirement obligations | 24,122 | 24,026
Deferred income taxes | 88 | 35
Other assets | 30,795 | 30,395
Total assets | 959,514 | 955,807
Current liabilities: |  |
Accounts payable | 88,750 | 98,406
Accrued liabilities | 37,540 | 39,809
Undistributed oil and natural gas proceeds | 63,269 | 59,065
Advances from joint interest partners | 2,267 | 2,394
Current portion of asset retirement obligations | 24,411 | 26,147
Current portion of long-term debt, net | 8,158 | 8,458
Total current liabilities | 224,395 | 234,279
Asset retirement obligations | 548,824 | 535,704
Long-term debt, net | 343,418 | 342,355
Other liabilities | 14,529 | 15,781
Commitments and contingencies | 24,549 | 27,440
Shareholders' deficit: |  |
Preferred stock: $0.00001 par value; 20,000 shares authorized; no shares issued |  |
Common stock: $0.00001 par value; 400,000 shares authorized; 153,785 shares and 151,647 shares issued, respectively | 2 | 2
Additional paid-in capital | 621,460 | 604,732
Retained deficit | (793,496) | (780,319)
Treasury stock: 2,869 shares, at cost | (24,167) | (24,167)
Total shareholders' deficit | (196,201) | (199,752)
Total liabilities and shareholders' deficit | $ 959,514 | $ 955,807

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