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v3.25.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 10,653 | $ 5,192
Accounts receivable: |  |
Oil, natural gas, and NGL revenue | 46,723 | 3,024
Joint interest and other | 8,122 | 9,275
Acquisition receivable | 14,685 |
Derivative assets | 12,713 |
Inventory | 3,415 | 5
Prepaid expenses and other current assets | 654 | 312
Note receivable | 435 | 494
Total current assets | 97,400 | 18,302
Property and equipment: |  |
Oil and natural gas properties, successful efforts method of accounting including $91,868 and $70,462 excluded from amortization as of June 30, 2025 and December 31, 2024, respectively | 731,778 | 134,953
Other | 21,277 | 94
Less: Accumulated depreciation, depletion, and amortization | (14,742) | (427)
Total property and equipment, net | 738,313 | 134,620
Derivative assets | 5,981 |
Debt issuance costs, net | 14,461 | 1,731
Operating lease assets | 1,844 | 1,323
Other non–current assets | 541 | 578
Total assets | 858,540 | 156,554
Current liabilities: |  |
Accounts payable and accrued expenses | 79,389 | 38,225
Ad valorem and production taxes payable | 35,538 | 7,094
Oil, natural gas, and NGL revenue payable | 45,823 | 2,366
Senior convertible note, at fair value |  | 12,555
Derivative liabilities |  | 2,446
Operating lease liabilities | 888 | 323
Total current liabilities | 161,638 | 63,009
Long–term liabilities: |  |
Credit facility | 387,000 | 28,000
Subordinated note warrants, at fair value – related party | 538 | 4,159
Series F convertible preferred stock embedded derivatives, at fair value | 1,130 |
Series F convertible preferred stock warrants, at fair value | 43,718 |
SEPA, at fair value |  | 790
Derivative liabilities |  | 1,949
Asset retirement obligation | 2,672 | 227
Operating lease liabilities | 1,063 | 1,043
Other long-term liabilities | 560 |
Total long–term liabilities | 438,139 | 40,777
Total liabilities | 599,777 | 103,786
Commitments and contingencies (Note 12) |  |
Mezzanine equity: |  |
Series F convertible preferred stock; $0.01 par value; 50,000,000 shares authorized, and 145,000 and 0 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively | 164,590 |
Stockholders’ equity: |  |
Common stock; $0.01 par value; 500,000,000 shares authorized, and 45,618,567 and 23,045,209 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively | 456 | 230
Treasury stock, at cost; 57,245 and 0 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively | (418) |
Additional paid–in capital | 180,835 | 172,304
Accumulated deficit | (86,700) | (119,766)
Total stockholders’ equity | 94,173 | 52,768
Total liabilities, mezzanine equity, and stockholders’ equity | 858,540 | 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 June 30, 2025 and December 31, 2024, respectively |  |
Related Party [Member] |  |
Long–term liabilities: |  |
Subordinated note – related party | $ 1,458 | $ 4,609

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