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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 2 Months Ended | 3 Months Ended | 10 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Dec. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | Nov. 14, 2023 | Dec. 31, 2022
Operating activities: |  |  |  |  |
Net income (loss) |  |  | $ 1,908,871 | $ 4,970,863 | $ 18,296,002
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation, depletion, and amortization expense |  |  | 417,381 | 1,497,749 | 1,613,402
Accretion of asset retirement obligations |  |  | 341,066 | 843,865 | 1,575,296
Equity-based compensation |  |  |  |  | 6,394
Deferred income tax benefit |  |  |  |  |
Amortization of operating lease right-of-use assets |  |  | (626) | (403) | (329)
Amortization of debt issuance costs |  |  | 111 | 3,890 | 3,676
Change in fair value of unsettled derivatives |  |  | (584,024) | (1,215,693) | (2,185,000)
Change in fair value of warrant liability |  |  |  |  |
Change in fair value of forward purchase agreement |  |  |  |  |
Change in other property, plant, and equipment, net |  |  | 83,004 | 83,004 |
(Gain) loss on sale of assets |  |  |  | 816,011 |
Changes in operating assets and liabilities: |  |  |  |  |
Accounts payable |  |  | 408,020 |  |
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable |  |  | 278,473 | (921,945) | (243,940)
Prepaid expenses and other assets |  |  | 120,694 | 26,833 | (132,809)
Related party note receivable interest income |  |  | (85,429) | (313,401) |
Accrued liabilities and other |  |  | 53,120 | 1,480,138 | 148,143
Accrued liabilities |  |  |  | 753,595 | 1,707,701
Royalties payable |  |  | 266,261 | 157,991 | 10,248
Royalties payable – related party |  |  |  | 8,066 | (2,147,652)
Net cash provided by operating activities |  |  | 3,207,922 | 8,190,563 | 18,651,132
Investing activities: |  |  |  |  |
Development of crude oil and gas properties |  |  | (3,106,261) | (6,769,557) | (16,891,856)
Acquisition of business, net of cash acquired |  |  |  |  |
Trust Account withdrawals |  |  |  |  |
Issuance of related party note receivable |  |  | (190,997) | (190,998) | (3,809,003)
Net cash used in investing activities |  |  | (3,297,258) | (6,960,555) | (20,700,859)
Financing activities: |  |  |  |  |
Proceeds from issuance of long-term debt |  |  |  |  | 8,000,000
Payment of debt issuance costs |  |  |  |  | (3,000,000)
Repayments of long-term debt |  |  |  | (3,000,000) |
Member distributions |  |  |  |  | (2,000,000)
Repayment of related party notes payable |  |  |  |  |
Redemptions of common stock |  |  |  |  |
Net cash used in financing activities |  |  |  | (3,000,000) | 3,000,000
Net change in cash and cash equivalents |  |  | (89,336) | (1,769,992) | 950,273
Cash and cash equivalents at beginning of period | $ 246,323 |  | 2,016,315 | 2,016,315 | 1,066,042
Cash and cash equivalents at end of period |  |  | 1,926,979 | 246,323 | 2,016,315
Cash paid during the period for: |  |  |  |  |
Interest on debt |  |  | 409,641 | 2,002,067 | 847,968
Income taxes |  |  |  |  |
Amounts included in the measurement of operating lease liabilities |  |  | 21,178 | 56,625 | 151,655
Supplemental disclosure of non-cash investing and financing activities: |  |  |  |  |
Operating lease assets obtained in exchange for operating lease obligations |  |  |  |  | 46,528
Impact to right-of-use assets and lease liabilities due to lease modification |  |  |  |  | 50,921
Accrued purchases of property and equipment at period end |  |  | $ 909,374 | 256,237 | $ 663,954
Successor |  |  |  |  |
Operating activities: |  |  |  |  |
Net income (loss) | (9,001,202) | $ (5,286,852) |  |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation, depletion, and amortization expense | 352,127 | 476,074 |  |  |
Accretion of asset retirement obligations | 11,062 | 33,005 |  |  |
Equity-based compensation | 3,445,965 | 699,248 |  |  |
Deferred income tax benefit | (2,365,632) | (1,431,936) |  |  |
Amortization of operating lease right-of-use assets |  |  |  |  |
Amortization of debt issuance costs | 1,191,553 | 813,181 |  |  |
Change in fair value of unsettled derivatives | (443,349) | 1,860,093 |  |  |
Change in fair value of warrant liability | (187,704) | 624,055 |  |  |
Change in fair value of forward purchase agreement | (3,268,581) | 349,189 |  |  |
Change in other property, plant, and equipment, net |  |  |  |  |
(Gain) loss on sale of assets |  |  |  |  |
Changes in operating assets and liabilities: |  |  |  |  |
Accounts payable |  | (581,535) |  |  |
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable | 1,793,055 | (23,985) |  |  |
Prepaid expenses and other assets | (258,431) | 59,758 |  |  |
Related party note receivable interest income |  |  |  |  |
Accrued liabilities and other | 7,953,598 | 3,161,477 |  |  |
Accrued liabilities | 1,251,677 |  |  |  |
Royalties payable | (313,381) | 560,392 |  |  |
Royalties payable – related party | 323,717 | 214,394 |  |  |
Net cash provided by operating activities | 484,474 | 1,526,558 |  |  |
Investing activities: |  |  |  |  |
Development of crude oil and gas properties | (238,499) | (977,716) |  |  |
Purchases of other equipment |  | (20,000) |  |  |
Acquisition of business, net of cash acquired | (30,827,804) |  |  |  |
Trust Account withdrawals | 49,362,479 |  |  |  |
Issuance of related party note receivable |  |  |  |  |
Net cash used in investing activities | 18,296,176 | (997,716) |  |  |
Financing activities: |  |  |  |  |
Proceeds from issuance of long-term debt | 28,000,000 |  |  |  |
Payment of debt issuance costs | (808,992) |  |  |  |
Repayments of long-term debt | (319,297) | (887,174) |  |  |
Proceeds from related party notes payable |  | 250,000 |  |  |
Member distributions |  |  |  |  |
Repayment of related party notes payable |  | (33,750) |  |  |
Redemptions of common stock | (44,737,839) |  |  |  |
Net cash used in financing activities | (17,866,128) | (670,924) |  |  |
Net change in cash and cash equivalents | 914,522 | (142,082) |  |  |
Cash and cash equivalents at beginning of period | 2,590,932 | 3,505,454 |  |  |
Cash and cash equivalents at end of period | 3,505,454 | 3,363,372 |  | $ 2,590,932 |
Cash paid during the period for: |  |  |  |  |
Interest on debt | 370,625 | 1,387,458 |  |  |
Income taxes | 154,000 |  |  |  |
Amounts included in the measurement of operating lease liabilities |  |  |  |  |
Supplemental disclosure of non-cash investing and financing activities: |  |  |  |  |
Operating lease assets obtained in exchange for operating lease obligations |  |  |  |  |
Impact to right-of-use assets and lease liabilities due to lease modification |  |  |  |  |
Debt discount related to warrants issued with Private Notes Payable |  | 223,908 |  |  |
Accrued purchases of property and equipment at period end | $ 141,481 | $ 65,203 |  |  |

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