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v3.25.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 4,859 | $ 2,203
Oil and natural gas sales, net | 34,044 | 39,314
Joint interest and other, net | 15,486 | 32,229
Prepaid expenses and other current assets | 3,362 | 11,822
Commodity derivative assets, short term | 763 | 0
Total current assets | 58,514 | 85,568
Oil and natural gas properties, full cost method (including $86.8 million and $86.5 million as of March 31, 2025 and December 31, 2024, respectively excluded from amortization) | 1,017,189 | 933,228
Midstream and other property and equipment | 43,589 | 40,053
Less: Accumulated depreciation, depletion, and amortization | (174,429) | (153,233)
Property and equipment, net | 886,349 | 820,048
Operating lease right-of-use assets, net | 1,309 | 1,389
Other assets | 7,745 | 8,461
Total assets | 953,917 | 915,466
Current liabilities: |  |
Accounts payable | 46,583 | 51,370
Royalties payable | 26,448 | 23,129
Accrued liabilities | 25,567 | 45,903
Current portion of long-term debt | 80 | 101
Operating lease liabilities | 209 | 247
Commodity derivative liabilities, short-term | 38,664 | 12,596
Total current liabilities | 137,551 | 133,346
Long-term debt | 11,391 | 259,406
Operating lease liabilities, net of current portion | 1,098 | 1,142
Asset retirement obligations | 3,130 | 2,988
Commodity derivative liabilities, long-term | 18,670 | 10,342
Deferred tax liability, net | 35 | 0
Total liabilities | 171,875 | 407,224
Commitments and contingencies (Note 14) |  |
Redeemable non-controlling interest | 834,279 |
Stockholders’ deficit / members’ equity |  |
Members’ equity |  | 508,242
Additional paid-in capital | 0 |
Accumulated deficit | (52,845) |
Total stockholders' deficit | (52,237) |
Total members' equity | 0 | 508,242
Total liabilities, redeemable interest and stockholders’ deficit / members’ equity | 953,917 | $ 915,466
Class A |  |
Stockholders’ deficit / members’ equity |  |
Common stock outstanding | 152 |
Class B |  |
Stockholders’ deficit / members’ equity |  |
Common stock outstanding | $ 456 |

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