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Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and equivalents | $ 2,223 | $ 3,351
Oil and natural gas sales receivables | 1,902 | 2,336
Marketable equity securities | 159 | 164
Commodity derivative asset -current | 0 | 1,844
Other current assets | 905 | 527
Real estate assets held for sale, net of selling costs | 0 | 150
Total current assets | 5,189 | 8,372
Oil, natural gas and helium properties under full cost method: |  |
Proved oil and natural gas properties | 171,480 | 176,679
Less accumulated depreciation, depletion and amortization | (109,950) | (106,504)
Net oil and natural gas properties | 61,530 | 70,175
Unproved helium properties, not subject to amortization | 5,046 | 0
Net oil, natural gas and helium properties | 66,576 | 70,175
Other Assets: |  |
Property and equipment, net | 786 | 899
Right-of-use asset | 612 | 693
Other assets | 514 | 305
Total assets | 73,677 | 80,444
Current liabilities: |  |
Accounts payable and accrued liabilities | 3,814 | 4,064
Accrued compensation and benefits | 436 | 702
Revenue and royalties payable | 4,822 | 4,857
Commodity derivative liability - current | 97 | 0
Asset retirement obligations - current | 1,000 | 1,273
Current lease obligation | 189 | 182
Total current liabilities | 10,358 | 11,078
Noncurrent liabilities: |  |
Credit facility | 7,000 | 5,000
Asset retirement obligations - noncurrent | 17,983 | 17,217
Commodity derivative liability - noncurrent | 77 | 0
Long-term lease obligation, net of current portion | 515 | 611
Deferred tax liability | 16 | 16
Total liabilities | 35,949 | 33,922
Commitments and contingencies (Note 8) |  |
Shareholders’ equity: |  |
Common stock, $0.01 par value; 245,000,000 shares authorized; 28,052,959 and 25,333,870 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively | 281 | 253
Additional paid-in capital | 221,092 | 218,403
Accumulated deficit | (183,645) | (172,134)
Total shareholders’ equity | 37,728 | 46,522
Total liabilities and shareholders’ equity | $ 73,677 | $ 80,444

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