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v3.23.3

Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and equivalents | $ 1,974 | $ 4,411
Oil and natural gas sales receivable | 3,486 | 3,193
Marketable equity securities | 161 | 107
Commodity derivative asset -current | 58 | 0
Other current assets | 817 | 558
Real estate assets held for sale, net of selling costs | 175 | 175
Total current assets | 6,671 | 8,444
Oil and natural gas properties under full cost method: |  |
Unevaluated properties | 0 | 1,584
Evaluated properties | 203,375 | 203,144
Less accumulated depreciation, depletion and amortization | (103,919) | (96,725)
Net oil and natural gas properties | 99,456 | 108,003
Property and equipment, net | 964 | 651
Right-of-use assets | 733 | 868
Commodity derivative asset-noncurrent | 16 | 0
Other assets | 317 | 354
Total assets | 108,157 | 118,320
Current liabilities: |  |
Accounts payable and accrued liabilities | 8,836 | 7,832
Accrued compensation and benefits | 817 | 1,111
Commodity derivative liability-current | 422 | 1,694
Asset retirement obligations-current | 1,850 | 668
Current lease obligation | 179 | 189
Total current liabilities | 12,104 | 11,494
Credit facility | 12,000 | 12,000
Asset retirement obligations- noncurrent | 16,777 | 14,774
Long-term lease obligation | 658 | 794
Deferred tax liability | 446 | 898
Other noncurrent liabilities | 0 | 6
Total liabilities | 41,985 | 39,966
Commitments and contingencies (Note 8) |  |
Shareholders’ equity: |  |
Common stock, $0.01 par value; 245,000,000 shares authorized; 25,506,570 and 25,023,812 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively | 255 | 250
Additional paid-in capital | 218,245 | 216,690
Accumulated deficit | (152,328) | (138,586)
Total shareholders’ equity | 66,172 | 78,354
Total liabilities and shareholders’ equity | $ 108,157 | $ 118,320

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