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v3.22.2.2

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 10,944 | $ 18,799
Accounts receivable, net (see Note 12) | 78,929 | 91,967
Short-term derivative instruments | 442 | 0
Prepaid expenses and other current assets | 16,060 | 15,018
Total current assets | 106,375 | 125,784
Property and equipment, at cost: |  |
Oil and natural gas properties, successful efforts method | 828,691 | 799,532
Support equipment and facilities | 147,358 | 145,324
Other | 9,648 | 9,641
Accumulated depreciation, depletion and amortization | (652,008) | (634,212)
Property and equipment, net | 333,689 | 320,285
Restricted investments | 9,975 | 4,622
Operating lease - long term right-of-use asset | 6,833 | 2,716
Other long-term assets | 1,310 | 1,693
Total assets | 458,182 | 455,100
Current liabilities: |  |
Accounts payable | 25,034 | 33,819
Revenues payable | 25,439 | 20,374
Accrued liabilities (see Note 12) | 59,888 | 57,826
Short-term derivative instruments | 44,867 | 53,144
Total current liabilities | 155,228 | 165,163
Long-term debt (see Note 7) | 205,000 | 230,000
Asset retirement obligations | 107,358 | 102,398
Long-term derivative instruments | 5,684 | 9,664
Operating lease liability | 7,042 | 2,017
Other long-term liabilities | 13,193 | 10,699
Total liabilities | 493,505 | 519,941
Commitments and contingencies (see Note 14) |  |
Stockholders' equity (deficit): |  |
Preferred stock, $0.01 par value: 50,000,000 shares authorized; no shares issued and outstanding at September 30, 2022 and December 31, 2021 | 0 | 0
Warrants, 2,173,913 warrants issued and outstanding at December 31, 2021 |  | 4,788
Common stock, $0.01 par value: 250,000,000 shares authorized; 38,440,803 and 38,024,142 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively | 386 | 382
Additional paid-in capital | 431,528 | 425,066
Accumulated deficit | (467,237) | (495,077)
Total stockholders' deficit | (35,323) | (64,841)
Total liabilities and equity | $ 458,182 | $ 455,100

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