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v3.25.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 19,712 | $ 57,529
Accounts receivable, net | 26,298 | 23,021
Assets from derivative contracts | 6,969 | 8,992
Restricted cash | 91 | 90
Prepaids and other | 982 | 907
Total current assets | 54,052 | 90,539
Oil and natural gas properties (full cost method): |  |
Evaluated | 816,186 | 755,482
Unevaluated | 49,091 | 58,909
Gross oil and natural gas properties | 865,277 | 814,391
Less - accumulated depletion | (497,272) | (445,975)
Net oil and natural gas properties | 368,005 | 368,416
Other operating property and equipment: |  |
Other operating property and equipment | 4,663 | 4,640
Less - accumulated depreciation | (2,455) | (1,817)
Net other operating property and equipment | 2,208 | 2,823
Other noncurrent assets: |  |
Assets from derivative contracts | 4,052 | 4,877
Operating lease right of use assets | 453 | 1,027
Other assets | 2,278 | 17,656
Total assets | 431,048 | 485,338
Current liabilities: |  |
Accounts payable and accrued liabilities | 52,682 | 66,525
Liabilities from derivative contracts | 12,330 | 17,191
Current portion of long-term debt | 12,246 | 50,106
Operating lease liabilities | 406 | 594
Total current liabilities | 77,664 | 134,416
Long-term debt, net | 145,535 | 140,276
Other noncurrent liabilities: |  |
Liabilities from derivative contracts | 6,954 | 16,058
Asset retirement obligations | 19,156 | 17,458
Operating lease liabilities | 84 | 490
Other |  | 2,084
Commitments and contingencies (Note 11) |  |
Temporary equity: |  |
Redeemable convertible preferred stock: 138,000 shares and 98,000 shares of $0.0001 par value authorized, issued and outstanding as of December 31, 2024 and 2023, respectively | 177,535 | 106,535
Stockholders' equity: |  |
Common stock: 100,000,000 shares of $0.0001 par value authorized; 16,456,563 shares issued and outstanding as of December 31, 2024 and 2023 | 2 | 2
Additional paid-in capital | 288,993 | 321,012
Accumulated deficit | (284,875) | (252,993)
Total stockholders' equity | 4,120 | 68,021
Total liabilities and stockholders' equity | $ 431,048 | $ 485,338

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