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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 | $ 14,972 | $ 5,192
Oil, natural gas, and NGL revenue | 9,553 | 3,024
Joint interest and other | 7,360 | 9,275
Acquisition receivable | 37,806 |
Note receivable | 416 | 494
Prepaid expenses and other current assets | 507 | 312
Inventory | 1,281 | 5
Total current assets | 71,895 | 18,302
Property and equipment: |  |
Oil and natural gas properties, successful efforts method of accounting including $36,448 and $70,462 excluded from amortization as of March 31, 2025 and December 31, 2024, respectively | 658,014 | 134,953
Other | 17,190 | 94
Less: Accumulated depreciation, depletion, and amortization | (2,544) | (427)
Total property and equipment, net | 672,660 | 134,620
Deposits on oil and natural gas property purchases | 15,382 | 382
Debt issuance costs, net | 14,117 | 1,731
Operating lease assets | 1,266 | 1,323
Other non–current assets | 125 | 196
Total assets | 775,445 | 156,554
Current liabilities: |  |
Accounts payable and accrued expenses | 43,671 | 38,225
Ad valorem and production taxes payable | 31,519 | 7,094
Oil, natural gas, and NGL revenue payable | 47,988 | 2,366
Senior convertible note, at fair value |  | 12,555
Derivative liabilities | 3,071 | 2,446
Operating lease liabilities | 384 | 323
Total current liabilities | 126,633 | 63,009
Long–term liabilities: |  |
Credit facility | 377,000 | 28,000
Subordinated note warrants, at fair value – related party | 1,679 | 4,159
Series F convertible preferred stock embedded derivatives, at fair value | 19,219 |
Series F convertible preferred stock warrants, at fair value | 22,115 |
SEPA, at fair value |  | 790
Derivative liabilities | 1,441 | 1,949
Asset retirement obligation | 2,607 | 227
Operating lease liabilities | 969 | 1,043
Total long–term liabilities | 426,488 | 40,777
Total liabilities | 553,121 | 103,786
Commitments and contingencies (Note 12) |  |
Mezzanine equity: |  |
Series F convertible preferred stock; $0.01 par value; 50,000,000 shares authorized, and 147,250 and 0 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively | 188,281 |
Stockholders’ equity: |  |
Common stock; $0.01 par value; 500,000,000 shares authorized, and 42,942,127 and 23,045,209 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively | 429 | 230
Treasury stock, at cost; 40,196 and 0 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively | (336) |
Additional paid–in capital | 156,332 | 172,304
Accumulated deficit | (122,382) | (119,766)
Total stockholders’ equity | 34,043 | 52,768
Total liabilities, mezzanine equity, and stockholders’ equity | 775,445 | 156,554
Series D Preferred Stock [Member] |  |
Stockholders’ equity: |  |
Series D convertible preferred stock; $0.01 par value; 50,000 shares authorized, and 5,982 and 14,457 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively |  |
Related Party [Member] |  |
Long–term liabilities: |  |
Subordinated note – related party | $ 1,458 | $ 4,609

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- Definition Carrying amount of the par value of temporary equity outstanding. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(27)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480244/480-10-S99-1 + Details
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