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v3.25.3

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (12,510) | $ (13,758)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation, depletion, accretion, and amortization | 3,053 | 6,392
Impairment of oil and natural gas properties | 3,628 | 6,843
Loss on sale of assets | 434 | 0
Deferred income taxes | 0 | (14)
Total commodity derivatives losses, net | 0 | (537)
Commodity derivative settlements received | 0 | 2,381
Loss (gain) on marketable equity securities | (180) | 57
Impairment and loss on real estate held for sale | 0 | 11
Amortization of debt issuance costs | 100 | 37
Stock-based compensation | 1,454 | 950
Right-of-use asset amortization | 129 | 123
Changes in operating assets and liabilities: |  |
Oil and natural gas sales receivable | 807 | 920
Accounts payable and accrued liabilities | (1,792) | 80
Accrued compensation and benefits | (791) | (91)
Other operating assets and liabilities, net | (613) | (503)
Net cash provided by (used in) operating activities | (6,281) | 2,891
Cash flows from investing activities: |  |
Acquisition of industrial gas properties | (2,128) | (2,368)
Property and equipment expenditures | (4) | (189)
Net proceeds from sale of oil and natural gas properties | 134 | 5,866
Proceeds from sale of real estate assets | 0 | 139
Net cash provided by (used in) investing activities | (9,668) | 691
Cash flows from financing activities: |  |
Borrowings on credit facility | 0 | 2,000
Payments on credit facility | 0 | (7,000)
Payments on insurance premium finance note | 0 | (62)
Tax withholding for restricted stock awards vesting | (346) | (132)
Repurchases of common stock | (316) | (584)
Related party share repurchase | (1,574) | 0
Proceeds from underwritten offering | 11,877 | 0
Net cash provided by (used in) financing activities | 9,641 | (5,778)
Net change in cash and equivalents | (6,308) | (2,196)
Cash and equivalents, beginning of period | 7,723 | 3,351
Cash and equivalents, end of period | 1,415 | 1,155
Industrial Gas Properties [Member] |  |
Cash flows from investing activities: |  |
Capital expenditures | (7,653) | (1,599)
Oil and Natural Gas Properties [Member] |  |
Cash flows from investing activities: |  |
Capital expenditures | $ (18) | $ (1,158)

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