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v3.25.3

CONDENSED BALANCE SHEETS - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 286,907 | $ 1,866,395
Accounts receivable | 34,504,883 | 36,172,316
Joint interest billing receivables, net | 917,575 | 1,083,164
Derivative assets | 12,854,010 | 5,497,057
Inventory | 4,985,360 | 4,047,819
Prepaid expenses and other assets | 2,277,737 | 1,781,341
Total Current Assets | 55,826,472 | 50,448,092
Properties and Equipment |  |
Oil and natural gas properties, full cost method | 1,902,517,373 | 1,809,309,848
Financing lease asset subject to depreciation | 3,685,956 | 4,634,556
Fixed assets subject to depreciation | 3,500,386 | 3,389,907
Total Properties and Equipment | 1,909,703,715 | 1,817,334,311
Accumulated depreciation, depletion and amortization | (546,561,770) | (475,212,325)
Net Properties and Equipment | 1,363,141,945 | 1,342,121,986
Operating lease asset | 1,443,170 | 1,906,264
Derivative assets | 4,232,434 | 5,473,375
Deferred financing costs | 10,028,572 | 8,149,757
Total Assets | 1,434,672,593 | 1,408,099,474
Current Liabilities |  |
Accounts payable | 86,459,022 | 95,729,261
Income tax liability | 305,124 | 328,985
Financing lease liability | 728,762 | 906,119
Operating lease liability | 633,264 | 648,204
Derivative liabilities | 2,277,994 | 6,410,547
Notes payable | 1,001,829 | 496,397
Deferred cash payment | 9,800,376 | 0
Asset retirement obligations | 418,526 | 517,674
Total Current Liabilities | 101,624,897 | 105,037,187
Non-current Liabilities |  |
Deferred income taxes | 24,615,831 | 28,591,802
Revolving line of credit | 428,000,000 | 385,000,000
Financing lease liability, less current portion | 547,064 | 647,078
Operating lease liability, less current portion | 940,853 | 1,405,837
Derivative liabilities | 1,708,221 | 2,912,745
Asset retirement obligations | 29,578,865 | 25,864,843
Total Liabilities | 587,015,731 | 549,459,492
Commitments and contingencies (See Note 12) |  |
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; 207,223,177 shares and 198,561,378 shares issued and outstanding, respectively | 207,223 | 198,561
Additional paid-in capital | 811,313,842 | 800,419,719
Retained earnings (Accumulated deficit) | 36,135,797 | 58,021,702
Total Stockholders’ Equity | 847,656,862 | 858,639,982
Total Liabilities and Stockholders' Equity | $ 1,434,672,593 | $ 1,408,099,474

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