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v3.25.0.1

BALANCE SHEETS - USD ($) | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 1,866,395 | $ 296,384
Accounts receivable | 36,172,316 | 38,965,002
Joint interest billing receivables, net | 1,083,164 | 2,422,274
Derivative assets | 5,497,057 | 6,215,374
Inventory | 4,047,819 | 6,136,935
Prepaid expenses and other assets | 1,781,341 | 1,874,850
Total Current Assets | 50,448,092 | 55,910,819
Properties and Equipment |  |
Oil and natural gas properties, full cost method | 1,809,309,848 | 1,663,548,249
Financing lease asset subject to depreciation | 4,634,556 | 3,896,316
Fixed assets subject to depreciation | 3,389,907 | 3,228,793
Total Properties and Equipment | 1,817,334,311 | 1,670,673,358
Accumulated depreciation, depletion and amortization | (475,212,325) | (377,252,572)
Net Properties and Equipment | 1,342,121,986 | 1,293,420,786
Operating lease asset | 1,906,264 | 2,499,592
Derivative assets | 5,473,375 | 11,634,714
Deferred financing costs | 8,149,757 | 13,030,481
Total Assets | 1,408,099,474 | 1,376,496,392
Current Liabilities |  |
Accounts payable | 95,729,261 | 104,064,124
Income tax liability | 328,985 | 0
Financing lease liability | 906,119 | 956,254
Operating lease liability | 648,204 | 568,176
Derivative liabilities | 6,410,547 | 7,520,336
Notes payable | 496,397 | 533,734
Asset retirement obligations | 517,674 | 165,642
Total Current Liabilities | 105,037,187 | 113,808,266
Non-current Liabilities |  |
Deferred income taxes | 28,591,802 | 8,552,045
Revolving line of credit | 385,000,000 | 425,000,000
Financing lease liability, less current portion | 647,078 | 906,330
Operating lease liability, less current portion | 1,405,837 | 2,054,041
Derivative liabilities | 2,912,745 | 11,510,368
Asset retirement obligations | 25,864,843 | 28,082,442
Total Liabilities | 549,459,492 | 589,913,492
Commitments and Contingencies - See Note 13 |  |
Stockholders' Equity |  |
Preferred stock - $0.001 par value; 50,000,000 shares authorized; no shares issued or outstanding | 0 | 0
Common stock - $0.001 par value; 450,000,000 shares authorized; 198,561,378 shares and 196,837,001 shares issued and outstanding, respectively | 198,561 | 196,837
Additional paid-in capital | 800,419,719 | 795,834,675
Retained earnings (Accumulated deficit) | 58,021,702 | (9,448,612)
Total Stockholders’ Equity | 858,639,982 | 786,582,900
Total Liabilities and Stockholders' Equity | $ 1,408,099,474 | $ 1,376,496,392

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