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v3.24.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 57,529 | $ 32,726
Accounts receivable, net | 23,021 | 37,974
Assets from derivative contracts | 8,992 | 16,244
Restricted cash | 90 | 90
Prepaids and other | 907 | 1,131
Total current assets | 90,539 | 88,165
Oil and natural gas properties (full cost method): |  |
Evaluated | 755,482 | 713,585
Unevaluated | 58,909 | 62,621
Gross oil and natural gas properties | 814,391 | 776,206
Less - accumulated depletion | (445,975) | (390,796)
Net oil and natural gas properties | 368,416 | 385,410
Other operating property and equipment: |  |
Other operating property and equipment | 4,640 | 4,434
Less - accumulated depreciation | (1,817) | (1,209)
Net other operating property and equipment | 2,823 | 3,225
Other noncurrent assets: |  |
Assets from derivative contracts | 4,877 | 5,379
Operating lease right of use assets | 1,027 | 352
Other assets | 17,656 | 2,827
Total assets | 485,338 | 485,358
Current liabilities: |  |
Accounts payable and accrued liabilities | 66,525 | 100,095
Liabilities from derivative contracts | 17,191 | 29,286
Current portion of long-term debt | 50,106 | 35,067
Operating lease liabilities | 594 | 352
Asset retirement obligations |  | 225
Total current liabilities | 134,416 | 165,025
Long-term debt, net | 140,276 | 182,676
Other noncurrent liabilities: |  |
Liabilities from derivative contracts | 16,058 | 33,649
Asset retirement obligations | 17,458 | 15,244
Operating lease liabilities | 490 |
Other | 2,084 | 4,136
Commitments and contingencies (Note 10) |  |
Temporary equity: |  |
Series A redeemable convertible preferred stock: 98,000 shares of $0.0001 par value authorized, issued and outstanding as of December 31, 2023 | 106,535 |
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 December 31, 2023 and 2022, respectively | 2 | 2
Additional paid-in capital | 321,012 | 334,571
Accumulated deficit | (252,993) | (249,945)
Total stockholders' equity | 68,021 | 84,628
Total liabilities and stockholders' equity | $ 485,338 | $ 485,358

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