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v3.25.3

Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and equivalents | $ 1,415 | $ 7,723
Oil and natural gas sales receivables | 490 | 1,298
Marketable equity securities | 310 | 131
Other current assets | 584 | 572
Total current assets | 2,799 | 9,724
Oil and natural gas properties under full cost method and industrial gas properties: |  |
Proved oil and natural gas properties | 135,552 | 142,029
Less accumulated depreciation, depletion and amortization | (115,043) | (112,958)
Oil and natural gas properties, net | 20,509 | 29,071
Unevaluated industrial gas properties, not subject to amortization | 22,126 | 9,384
Oil, natural gas and industrial gas properties, net | 42,635 | 38,455
Other Assets: |  |
Property and equipment, net | 367 | 660
Right-of-use asset | 400 | 528
Other assets | 296 | 300
Total other assets | 1,063 | 1,488
Total assets | 46,497 | 49,667
Current liabilities: |  |
Accounts payable and accrued liabilities | 3,977 | 5,466
Accrued compensation and benefits | 59 | 850
Revenue and royalties payable | 3,926 | 4,836
Asset retirement obligations - current | 300 | 1,000
Current lease obligation | 206 | 196
Total current liabilities | 8,468 | 12,348
Noncurrent liabilities: |  |
Asset retirement obligations | 12,731 | 13,083
Long-term lease obligation, net of current portion | 259 | 415
Total noncurrent liabilities | 12,990 | 13,498
Total liabilities | 21,458 | 25,846
Commitments and contingencies (Note 8) |  |
Shareholders’ equity: |  |
Common stock, $0.01 par value; 245,000,000 shares authorized; 34,143,549 and 27,903,197 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively | 343 | 279
Additional paid-in capital | 235,124 | 221,460
Accumulated deficit | (210,428) | (197,918)
Total shareholders’ equity | 25,039 | 23,821
Total liabilities and shareholders’ equity | $ 46,497 | $ 49,667

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