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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2025 | Jun. 30, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 2,507 | $ 6,446
Receivables from crude oil, natural gas, and natural gas liquids revenues | 10,804 | 10,826
Derivative contract assets | 1,777 | 596
Prepaid expenses and other current assets | 2,287 | 3,855
Total current assets | 17,375 | 21,723
Property and equipment, net of depletion, depreciation, and impairment |  |
Oil and natural gas properties, net-full-cost method of accounting, of which none were excluded from amortization | 142,248 | 139,685
Derivative contract assets | 198 | 171
Other assets | 431 | 1,298
Total assets | 160,252 | 162,877
Current liabilities |  |
Accounts payable | 12,901 | 8,308
Accrued liabilities and other | 6,909 | 6,239
Derivative contract liabilities | 1,577 | 1,192
State and federal taxes payable |  | 74
Total current liabilities | 21,387 | 15,813
Long term liabilities |  |
Senior secured credit facility | 37,500 | 39,500
Deferred income taxes | 6,234 | 6,702
Asset retirement obligations | 21,535 | 19,209
Derivative contract liabilities | 1,783 | 468
Operating lease liability |  | 58
Total liabilities | 88,439 | 81,750
Commitments and contingencies (Note 10) |  |
Stockholders' equity |  |
Common stock; par value $0.001; 100,000,000 shares authorized: issued and outstanding 34,337,188 and 33,339,535 shares as of June 30, 2025 and 2024, respectively | 34 | 33
Additional paid-in capital | 46,650 | 41,091
Retained earnings | 25,129 | 40,003
Total stockholders' equity | 71,813 | 81,127
Total liabilities and stockholders' equity | $ 160,252 | $ 162,877

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