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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2025 | Jun. 30, 2025
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 714 | $ 2,507
Receivables from crude oil, natural gas, and natural gas liquids revenues | 8,485 | 10,804
Derivative contract assets | 2,075 | 1,777
Prepaid expenses and other current assets | 1,235 | 2,287
Total current assets | 12,509 | 17,375
Property and equipment, net of depletion, depreciation, and impairment |  |
Oil and natural gas properties, subject to amortization, net | 149,934 | 142,248
Oil and natural gas properties, not subject to amortization | 5,812 |
Total property and equipment, net | 155,746 | 142,248
Derivative contract assets | 402 | 198
Other assets | 474 | 431
Total assets | 169,131 | 160,252
Current liabilities |  |
Accounts payable | 11,167 | 12,901
Accrued liabilities and other | 5,443 | 6,909
Derivative contract liabilities | 1,216 | 1,577
State and federal taxes payable | 55 |
Total current liabilities | 17,881 | 21,387
Long term liabilities |  |
Senior secured credit facility | 53,000 | 37,500
Deferred income taxes | 5,848 | 6,234
Asset retirement obligations | 21,928 | 21,535
Derivative contract liabilities | 1,343 | 1,783
Total liabilities | 100,000 | 88,439
Commitments and contingencies (Note 10) |  |
Stockholders' equity |  |
Common stock; par value $0.001; 100,000,000 shares authorized: issued and outstanding 34,647,751 and 34,337,188 shares as of September 30, 2025 and June 30, 2025, respectively | 35 | 34
Additional paid-in capital | 47,300 | 46,650
Retained earnings | 21,796 | 25,129
Total stockholders' equity | 69,131 | 71,813
Total liabilities and stockholders' equity | $ 169,131 | $ 160,252

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