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v3.26.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 72,983 | $ 2,849
Oil and natural gas sales, net | 72,380 | 54,836
Joint interest and other, net | 13,042 | 12,912
Short-term deposit on acquisitions | 0 | 61,200
Prepaid expenses and other current assets | 8,474 | 4,002
Commodity derivative assets | 10,814 | 24,838
Total current assets | 177,693 | 160,637
Oil and natural gas properties, full cost method (including $91.8 million and $86.5 million as of June 30, 2025 and December 31, 2024, respectively excluded from amortization) | 1,842,791 | 1,264,212
Midstream and other property and equipment | 343,066 | 57,116
Less: Accumulated depreciation, depletion, and amortization | (292,235) | (256,712)
Property and equipment, net | 1,893,622 | 1,064,616
Operating lease right-of-use assets, net | 1,684 | 1,147
Deferred tax asset, net | 5,211 | 4,858
Other assets | 18,585 | 6,709
Commodity derivative assets | 2,692 | 2,885
Total assets | 2,099,487 | 1,240,852
Current liabilities: |  |
Accounts payable | 47,586 | 38,572
Royalties payable | 59,205 | 39,686
Accrued liabilities and other | 65,277 | 23,021
Operating lease liabilities | 535 | 181
Commodity derivative liabilities, short-term | 30,931 | 1,106
Total current liabilities | 203,534 | 102,566
Long-term debt | 537,648 | 150,862
Operating lease liabilities, non-current | 1,149 | 966
Asset retirement obligations | 7,424 | 3,636
Commodity derivative liabilities | 6,461 | 3,361
Tax receivable agreement | 3,585 | 1,537
Total liabilities | 759,801 | 262,928
Redeemable non-controlling interest | 822,165 | 670,785
Stockholders’ equity / members’ equity |  |
Additional paid-in capital | 189,222 | 310,972
Accumulated deficit | (9,415) | (4,440)
Total stockholders’ equity | 180,441 | 307,139
Total liabilities, stockholders’ equity, redeemable interest and Series A preferred stock | 2,099,487 | 1,240,852
Series A Convertible Preferred Stock |  |
Current liabilities: |  |
Series A preferred stock ($0.01 par value, 350,000 and 0 shares issued and outstanding as of March 31, 2026 and March 31, 2025, respectively) | 337,080 | 0
Class A |  |
Stockholders’ equity / members’ equity |  |
Common stock outstanding | 187 | 155
Class B |  |
Stockholders’ equity / members’ equity |  |
Common stock outstanding | $ 447 | $ 452

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