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v3.23.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and equivalents | $ 2,421 | $ 4,411
Oil and natural gas sales receivable | 2,048 | 3,193
Marketable equity securities | 107 | 107
Other current assets | 1,160 | 558
Real estate assets held for sale, net of selling costs | 175 | 175
Total current assets | 5,911 | 8,444
Oil and natural gas properties under full cost method: |  |
Unevaluated properties | 1,584 | 1,584
Evaluated properties | 204,282 | 203,144
Less accumulated depreciation, depletion, amortization and impairment | (98,825) | (96,725)
Net oil and natural gas properties | 107,041 | 108,003
Property and equipment, net | 861 | 651
Right-of-use asset | 813 | 868
Other assets | 343 | 354
Total assets | 114,969 | 118,320
Current liabilities: |  |
Accounts payable and accrued liabilities | 7,641 | 7,832
Accrued compensation and benefits | 357 | 1,111
Commodity derivative liability-current | 369 | 1,694
Asset retirement obligations-current | 657 | 668
Current lease obligation | 174 | 189
Total current liabilities | 9,198 | 11,494
Credit facility | 12,000 | 12,000
Asset retirement obligations- noncurrent | 15,091 | 14,774
Long-term lease obligation, net of current portion | 750 | 794
Deferred tax liability | 836 | 898
Other noncurrent liabilities | 6 | 6
Total liabilities | 37,881 | 39,966
Commitments and contingencies (Note 8) |  |
Shareholders’ equity: |  |
Common stock, $0.01 par value; 245,000,000 shares authorized; 25,234,672 and 25,023,812 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively | 252 | 250
Additional paid-in capital | 217,265 | 216,690
Accumulated deficit | (140,429) | (138,586)
Total shareholders’ equity | 77,088 | 78,354
Total liabilities and shareholders’ equity | $ 114,969 | $ 118,320

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