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v3.23.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 23,245 | $ 32,726
Accounts receivable, net | 32,456 | 37,974
Assets from derivative contracts | 15,103 | 16,244
Restricted cash | 90 | 90
Prepaids and other | 1,028 | 1,131
Total current assets | 71,922 | 88,165
Oil and natural gas properties (full cost method): |  |
Subject to depletion | 723,957 | 713,585
Unevaluated | 62,651 | 62,621
Gross oil and natural gas properties | 786,608 | 776,206
Less - accumulated depletion | (406,603) | (390,796)
Net oil and natural gas properties | 380,005 | 385,410
Other operating property and equipment: |  |
Other operating property and equipment | 4,659 | 4,434
Less - accumulated depreciation | (1,319) | (1,209)
Net other operating property and equipment | 3,340 | 3,225
Other noncurrent assets: |  |
Assets from derivative contracts | 5,434 | 5,379
Operating lease right of use assets | 258 | 352
Other assets | 3,023 | 2,827
Total assets | 463,982 | 485,358
Current liabilities: |  |
Accounts payable and accrued liabilities | 58,643 | 100,095
Liabilities from derivative contracts | 18,008 | 29,286
Current portion of long-term debt | 40,106 | 35,067
Operating lease liabilities | 258 | 352
Asset retirement obligations | 225 | 225
Total current liabilities | 117,240 | 165,025
Long-term debt, net | 174,536 | 182,676
Other noncurrent liabilities: |  |
Liabilities from derivative contracts | 22,838 | 33,649
Asset retirement obligations | 15,441 | 15,244
Other | 3,074 | 4,136
Commitments and contingencies (Note 9) |  |
Temporary equity: |  |
Series A redeemable convertible preferred stock: 25,000 shares of $.0001 par value authorized, issued and outstanding as of March 31, 2023 | 25,033 |
Stockholders' equity: |  |
Common stock: 100,000,000 shares of $0.0001 par value authorized; 16,456,563 and 16,344,815 shares issued and outstanding as of March 31, 2023 and 2022, respectively | 2 | 2
Additional paid-in capital | 332,952 | 334,571
Retained earnings (accumulated deficit) | (227,134) | (249,945)
Total stockholders' equity | 105,820 | 84,628
Total liabilities, temporary equity and stockholders' equity | $ 463,982 | $ 485,358

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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756 + Details
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