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CONDENSED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows From Operating Activities |  |  |
Net income (loss) |  | $ (21,885,905) | $ 61,812,795
Adjustments to reconcile net income (loss) to net cash provided by operating activities |  |  |
Depreciation, depletion and amortization |  | 73,411,242 | 74,153,994
Ceiling test impairment |  | 72,912,330 | 0
Asset retirement obligation accretion |  | 1,099,363 | 1,057,213
Amortization of deferred financing costs |  | 3,768,292 | 3,670,096
Share-based compensation |  | 4,661,397 | 3,833,697
Credit loss expense |  | 19,029 | 187,594
(Gain) loss on disposal of assets |  | (385,545) | (89,693)
Deferred income tax expense (benefit) |  | (4,208,267) | 18,212,075
Excess tax expense (benefit) related to share-based compensation |  | 232,296 | 95,333
(Gain) loss on derivative contracts |  | (14,163,569) | (3,888,531)
Cash received (paid) for derivative settlements, net |  | 2,710,479 | (5,938,777)
Changes in operating assets and liabilities: |  |  |
Accounts receivable |  | 2,299,483 | 3,245,030
Inventory |  | (937,541) | 1,508,955
Prepaid expenses and other assets |  | (496,396) | (202,046)
Accounts payable |  | (12,039,039) | (9,538,827)
Settlement of asset retirement obligation |  | (837,065) | (974,877)
Net Cash Provided by Operating Activities |  | 106,160,584 | 147,144,031
Cash Flows From Investing Activities |  |  |
Payments to purchase oil and natural gas properties |  | (1,512,415) | (787,343)
Payments to develop oil and natural gas properties |  | (70,251,975) | (117,559,401)
Payments to acquire or improve fixed assets subject to depreciation |  | (175,369) | (185,524)
Proceeds from sale of fixed assets subject to depreciation |  | 17,360 | 10,605
Proceeds from divestiture of equipment for oil and natural gas properties |  | 100 | 0
Insurance proceeds received for damage to oil and natural gas properties |  | 260,446 | 0
Net Cash Used in Investing Activities |  | (144,231,398) | (113,166,061)
Cash Flows From Financing Activities |  |  |
Proceeds from revolving line of credit |  | 201,322,997 | 108,000,000
Payments on revolving line of credit |  | (158,322,997) | (141,000,000)
Payments for taxes withheld on vested restricted shares, net |  | (961,446) | (919,249)
Proceeds from notes payable |  | 1,648,539 | 1,501,507
Payments on notes payable |  | (1,143,107) | (1,122,422)
Payment of deferred financing costs |  | (5,713,978) | (45,704)
Reduction of financing lease liabilities |  | (338,682) | (688,486)
Net Cash Provided by (Used in) Financing Activities |  | 36,491,326 | (34,274,354)
Net Increase (Decrease) in Cash |  | (1,579,488) | (296,384)
Cash at Beginning of Period |  | 1,866,395 | 296,384
Cash at End of Period |  | 286,907 | 0
Supplemental Cash Flow Information |  |  |
Cash paid for interest |  | 23,559,423 | 30,208,974
Cash paid (refunded) for income taxes |  | 347,487 | 72,213
Noncash Investing and Financing Activities |  |  |
Asset retirement obligation incurred during development |  | 77,323 | 505,721
Asset retirement obligation acquired |  | 2,721,571 | 0
Asset retirement obligation sold |  | (65,129) | (3,219,651)
Financing lease assets obtained in exchange for new financing lease liability, net | [1] | 453,829 | 341,218
Change in capitalized expenditures attributable to drilling projects financed through current liabilities |  | 2,097,669 | (4,034,975)
New Mexico Divestiture |  |  |
Cash Flows From Investing Activities |  |  |
Proceeds from sale of New Mexico properties |  | 0 | (144,398)
CBP Vertical Well |  |  |
Cash Flows From Investing Activities |  |  |
Proceeds from sale of CBP vertical wells |  | 0 | 5,500,000
Lime Rock Acquisition |  |  |
Cash Flows From Investing Activities |  |  |
Payments for the Lime Rock Acquisition |  | (72,569,545) | 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 |  | 2,576,648 | 0
Cash paid for fixed assets acquired |  | (34,275) | 0
Purchase price adjustments paid to third parties |  | 1,427,233 | 0
Payments for the Lime Rock Acquisition |  | 72,569,545 | 0
Investing Activities - Noncash |  |  |
Assumption of suspense liability |  | 459,096 | 0
Assumption of ad valorem tax liability |  | 405,549 | 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 $96,820 of finance lease asset terminations for the nine months ended September 30, 2025. For the nine months ended September 30, 2024, the Company had $45,436 in finance lease asset terminations.

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