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v3.25.1

CONDENSED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows From Operating Activities |  |  |
Net income |  | $ 9,110,738 | $ 5,515,377
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, depletion and amortization |  | 22,615,983 | 23,792,450
Asset retirement obligation accretion |  | 326,549 | 350,834
Amortization of deferred financing costs |  | 1,238,493 | 1,221,607
Share-based compensation |  | 1,690,958 | 1,723,832
Credit loss expense |  | 17,917 | 163,840
(Gain) loss on disposal of assets |  | (124,610) | 0
Deferred income tax expense (benefit) |  | 2,805,346 | 1,585,445
Excess tax expense (benefit) related to share-based compensation |  | 99,437 | 40,808
(Gain) loss on derivative contracts |  | 928,790 | 19,014,495
Cash received (paid) for derivative settlements, net |  | (553,594) | (1,461,515)
Changes in operating assets and liabilities: |  |  |
Accounts receivable |  | (564,158) | (5,240,487)
Inventory |  | 747,064 | 171,416
Prepaid expenses and other assets |  | 624,812 | 503,704
Accounts payable |  | (10,385,137) | (1,601,276)
Settlement of asset retirement obligation |  | (207,580) | (591,361)
Net Cash Provided by Operating Activities |  | 28,371,008 | 45,189,169
Cash Flows From Investing Activities |  |  |
Payments to purchase oil and natural gas properties |  | (647,106) | (475,858)
Payments to develop oil and natural gas properties |  | (31,083,507) | (38,904,808)
Payments to acquire or improve fixed assets subject to depreciation |  | (34,275) | (124,937)
Proceeds from sale of fixed assets subject to depreciation |  | 17,360 | 0
Net Cash Used in Investing Activities |  | (102,607,297) | (39,505,603)
Cash Flows From Financing Activities |  |  |
Proceeds from revolving line of credit |  | 114,000,000 | 51,500,000
Payments on revolving line of credit |  | (39,000,000) | (54,500,000)
Payments for taxes withheld on vested restricted shares, net |  | (896,431) | (814,985)
Payments on notes payable |  | (496,397) | (533,734)
Reduction of financing lease liabilities |  | (136,427) | (255,156)
Net Cash Provided by (Used in) Financing Activities |  | 73,470,745 | (4,603,875)
Net Increase (Decrease) in Cash |  | (765,544) | 1,079,691
Cash at Beginning of Period |  | 1,866,395 | 296,384
Cash at End of Period |  | 1,100,851 | 1,376,075
Supplemental Cash Flow Information |  |  |
Cash paid for interest |  | 8,356,963 | 9,926,520
Cash paid (refunded) for income taxes |  | (72,213) | 0
Noncash Investing and Financing Activities |  |  |
Asset retirement obligation incurred during development |  | 16,867 | 168,848
Asset retirement obligation acquired |  | 2,587,179 | 0
Financing lease assets obtained in exchange for new financing lease liability, net | [1] | 269,498 | 254,855
Change in capitalized expenditures attributable to drilling projects financed through current liabilities |  | 714,648 | (3,120,789)
Lime Rock Acquisition |  |  |
Cash Flows From Investing Activities |  |  |
Payments for the Lime Rock Acquisition |  | (70,859,769) | 0
Investing Activities - Cash Paid |  |  |
Cash paid to Lime Rock on closing |  | 63,599,939 | 0
Escrow deposit released at closing |  | 5,000,000 | 0
Direct transaction costs |  | 2,294,105 | 0
Cash paid for fixed assets acquired |  | (34,275) | 0
Payments for the Lime Rock Acquisition |  | 70,859,769 | 0
Investing Activities - Noncash |  |  |
Assumption of suspense liability |  | 561,977 | 0
Assumption of asset retirement obligation |  | 2,587,179 | 0
Deferred cash payment at fair value |  | 9,415,066 | 0
Financing Activities - Noncash |  |  |
Common stock issued for acquisition |  | $ 7,420,811 | $ 0
[1] | Included within the financing lease assets obtained in exchange for new financing lease liability, net is $37,381 of finance lease asset terminations for the three months ended March 31, 2025.

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