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v3.24.1.u1

Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and equivalents | $ 2,006 | $ 3,351
Oil and natural gas sales receivables | 2,088 | 2,336
Marketable equity securities | 179 | 164
Commodity derivative asset -current | 59 | 1,844
Other current assets | 929 | 527
Real estate assets held for sale, net of selling costs | 139 | 150
Total current assets | 5,400 | 8,372
Oil and natural gas properties under full cost method: |  |
Unevaluated properties | 0 | 0
Evaluated properties | 171,339 | 176,679
Less accumulated depreciation, depletion and amortization | (108,250) | (106,504)
Net oil and natural gas properties | 63,089 | 70,175
Other Assets: |  |
Property and equipment, net | 842 | 899
Right-of-use asset | 653 | 693
Other assets | 286 | 305
Total assets | 70,270 | 80,444
Current liabilities: |  |
Accounts payable and accrued liabilities | 3,695 | 4,064
Accrued compensation and benefits | 404 | 702
Revenue and royalties payable | 4,937 | 4,857
Asset retirement obligations - current | 1,273 | 1,273
Current lease obligation | 186 | 182
Total current liabilities | 10,495 | 11,078
Noncurrent liabilities: |  |
Credit facility | 5,000 | 5,000
Asset retirement obligations - noncurrent | 17,452 | 17,217
Long-term lease obligation, net of current portion | 564 | 611
Deferred tax liability | 16 | 16
Total liabilities | 33,527 | 33,922
Commitments and contingencies (Note 8) |  |
Shareholders’ equity: |  |
Common stock, $0.01 par value; 245,000,000 shares authorized; 25,343,013 and 25,333,870 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 253 | 253
Additional paid-in capital | 218,161 | 218,403
Accumulated deficit | (181,671) | (172,134)
Total shareholders’ equity | 36,743 | 46,522
Total liabilities and shareholders’ equity | $ 70,270 | $ 80,444

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