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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 2,549 | $ 11,061
Accounts receivable, net | 24,338 | 20,301
Prepaid obligations | 1,372 | 376
Other current assets | 11 | 38
Total Current Assets | 28,270 | 31,776
Property and Equipment |  |
Oil and gas properties at cost | 773,330 | 659,792
Less: Accumulated depletion and depreciation | (479,424) | (406,913)
Oil and Gas, Successful Efforts Method, Property and Equipment, after Accumulated Depreciation, Depletion, Amortization, and Impairment | 293,906 | 252,879
Field and office equipment at cost | 14,643 | 26,955
Less: Accumulated depreciation | (12,712) | (23,715)
Property, Plant and Equipment, Net | 1,931 | 3,240
Total Property and Equipment, Net | 295,837 | 256,119
Other assets | 515 | 673
Total Assets | 324,622 | 288,568
Current Liabilities |  |
Accounts payable | 16,329 | 15,424
Accrued liabilities | 33,092 | 48,613
Current portion of asset retirement and other long-term obligations | 200 | 692
Liabilities, Current | 49,655 | 64,809
Long-Term Bank Debt | 4,000 | 0
Asset Retirement Obligations | 13,799 | 14,707
Deferred Income Taxes | 53,405 | 47,236
Other Long-Term Obligations | 838 | 866
Total Liabilities | 121,697 | 127,618
Commitments and Contingencies |  |
Equity |  |
Common stock, $.10 par value; 2024 and 2023: Authorized: 2,810,000 shares, outstanding 2024: 1,708,470 shares; outstanding 2023: 1,820,100 shares. | 281 | 281
Paid-in capital | 7,555 | 7,555
Retained earnings | 261,073 | 205,669
Treasury stock, at cost; 2024: 1,101,530 shares; 2023: 989,900 | 65,984 | 52,555
Total Stockholders’ Equity | 202,925 | 160,950
Total Liabilities and Equity | 324,622 | 288,568
Related Party [Member] |  |
Current Liabilities |  |
Due to related parties | $ 34 | $ 80

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