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v3.23.1

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 12,755 |
Accounts receivable, net (see Note 12) | 65,978 | $ 80,455
Prepaid expenses and other current assets | 15,953 | 18,789
Total current assets | 94,686 | 99,244
Property and equipment, at cost: |  |
Oil and natural gas properties, successful efforts method | 850,387 | 840,310
Support equipment and facilities | 147,497 | 147,496
Other | 9,798 | 9,648
Accumulated depreciation, depletion and amortization | (663,970) | (658,162)
Property and equipment, net | 343,712 | 339,292
Long-term derivative instruments | 99 | 0
Restricted investments | 13,406 | 11,326
Operating lease - long term right-of-use asset | 7,088 | 7,376
Deferred tax asset | 259,470 |
Other long-term assets | 871 | 2,240
Total assets | 719,332 | 459,478
Current liabilities: |  |
Accounts payable | 21,728 | 38,414
Revenues payable | 20,328 | 22,105
Accrued liabilities (see Note 12) | 66,645 | 58,449
Short-term derivative instruments | 3,114 | 20,884
Total current liabilities | 111,815 | 139,852
Long-term debt (see Note 7) | 125,000 | 190,000
Asset retirement obligations | 116,529 | 114,614
Operating lease liability | 6,230 | 6,567
Other long-term liabilities | 12,764 | 13,010
Total liabilities | 372,338 | 464,043
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 March 31, 2023 and December 31, 2022 |  |
Common stock, $0.01 par value: 250,000,000 shares authorized; 38,969,742 and 38,459,731 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively | 391 | 386
Additional paid-in capital | 431,046 | 432,251
Accumulated deficit | (84,443) | (437,202)
Total stockholders' equity (deficit) | 346,994 | (4,565)
Total liabilities and equity | $ 719,332 | $ 459,478

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