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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Cash flows from operating activities: |  |  |
Net loss from continuing operations | $ (2,617) | $ (7,993) |
Adjustment to reconcile net loss to net cash provided by (used in) operating activities: |  |  |
Stock–based compensation | 1,324 | 2,067 |
Depreciation, depletion, and amortization | 2,117 |  |
Unrealized loss on derivatives, net | 117 |  |
Cash paid for derivative settlements, net | 781 |  |
Loss on adjustment to fair value – embedded derivatives, debt, and warrants | 2,164 |  |
Amortization and expensing of deferred financing costs | 270 |  |
Accretion of asset retirement obligation | 6 |  |
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (4,614) |  |
Prepaid expenses and other current assets | (195) | (11) |
Inventory | (1,276) |  |
Accounts payable and accrued expenses | 20,713 | 2,093 |
Ad valorem and production taxes payable | (2,702) |  |
Oil, natural gas, and NGL revenue payable | 801 |  |
Other assets and liabilities | 43 | 60 |
Net cash provided by (used in) continuing operating activities | 16,932 | (3,784) |
Net cash provided by discontinued operations |  | 460 |
Net cash provided by (used in) operating activities | 16,932 | (3,324) |
Cash flows from investing activities: |  |  |
Cash paid for Bayswater asset purchase | (474,581) |  |
Deposit on other oil and natural gas properties | (15,000) |  |
Deposit for Nickel Road asset purchase |  | (9,000) |
Transaction expenses paid related to Nickel Road asset purchase |  | (78) |
Development of oil and natural gas properties | (38,999) | (2,049) |
Cash received from payment on note receivable related to sale of cryptocurrency miners | 149 |  |
Cash received from sale of cryptocurrency miners |  | 1,000 |
Net cash used in investing activities | (528,431) | (10,127) |
Cash flows from financing activities: |  |  |
Proceeds from the issuance of Common Stock | 43,817 |  |
Financing costs associated with issuance of Common Stock | (3,077) |  |
Proceeds from the issuance of Series F Preferred Stock | 148,250 |  |
Financing costs associated with the issuance of Series F Preferred Stock | (1,233) |  |
Borrowings on the Credit Facility | 349,000 |  |
Debt issuance costs associated with the Credit Facility | (12,511) |  |
Payments of the Subordinated Note – related party | (3,214) |  |
Proceeds from option exercise | 583 |  |
Treasury stock repurchased | (336) |  |
Proceeds from the exercise of Series D and E Preferred Stock warrants |  | 4,462 |
Net cash provided by financing activities | 521,279 | 4,462 |
Net increase (decrease) in cash and cash equivalents | 9,780 | (8,989) |
Cash and cash equivalents, beginning of the year | 5,192 | 13,037 | $ 13,037
Cash and cash equivalents, end of the year | $ 14,972 | $ 4,048 | $ 5,192

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- Definition The cash outflow to purchase of mineral interests in oil and gas properties for use in the normal oil and gas operations and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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