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v3.25.2

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 44,621 | $ 19,712
Accounts receivable, net | 24,464 | 26,298
Assets from derivative contracts | 13,717 | 6,969
Restricted cash | 91 | 91
Prepaids and other | 569 | 982
Total current assets | 83,462 | 54,052
Oil and natural gas properties (full cost method): |  |
Evaluated | 876,736 | 816,186
Unevaluated | 49,091 | 49,091
Gross oil and natural gas properties | 925,827 | 865,277
Less: accumulated depletion | (523,500) | (497,272)
Net oil and natural gas properties | 402,327 | 368,005
Other operating property and equipment: |  |
Other operating property and equipment | 4,677 | 4,663
Less: accumulated depreciation | (2,696) | (2,455)
Net other operating property and equipment | 1,981 | 2,208
Other noncurrent assets: |  |
Assets from derivative contracts | 6,344 | 4,052
Operating lease right of use assets | 1,000 | 453
Other assets | 3,667 | 2,278
Total assets | 498,781 | 431,048
Current liabilities: |  |
Accounts payable and accrued liabilities | 62,286 | 52,682
Liabilities from derivative contracts | 4,483 | 12,330
Current portion of long-term debt | 22,553 | 12,246
Operating lease liabilities | 720 | 406
Total current liabilities | 90,042 | 77,664
Long-term debt, net | 191,467 | 145,535
Other noncurrent liabilities: |  |
Liabilities from derivative contracts | 4,764 | 6,954
Asset retirement obligations | 19,812 | 19,156
Operating lease liabilities | 307 | 84
Commitments and contingencies (Note 9) |  |
Temporary equity: |  |
Redeemable convertible preferred stock: 138,000 shares of $0.0001 par value authorized, issued and outstanding at June 30, 2025 and December 31, 2024 | 197,625 | 177,535
Stockholders' equity: |  |
Common stock: 100,000,000 shares of $0.0001 par value authorized; 16,456,563 shares issued and outstanding at June 30, 2025 and December 31, 2024 | 2 | 2
Additional paid-in capital | 268,818 | 288,993
Accumulated deficit | (274,056) | (284,875)
Total stockholders' (deficit) equity | (5,236) | 4,120
Total liabilities, temporary equity and stockholders' equity | $ 498,781 | $ 431,048

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