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Consolidated Statements of Cash Flows - USD ($) | 2 Months Ended | 10 Months Ended | 12 Months Ended
--- | --- | --- | ---
Dec. 31, 2023 | Nov. 14, 2023 | Dec. 31, 2024 | Dec. 31, 2023
Operating activities: |  |  |  |
Net income (loss) | $ (9,001,202) |  | $ (9,080,283) |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation, depletion, and amortization expense | 352,127 |  | 2,407,098 |
Accretion of asset retirement obligations | 11,062 |  | 144,988 |
Equity-based compensation | 3,445,965 |  | 2,778,991 |
Deferred income tax benefit | (2,365,632) |  | (3,470,407) |
Amortization of operating lease right-of-use assets |  |  |  |
Amortization of debt issuance costs | 1,191,553 |  | 2,361,627 |
Gain on extinguishment of liabilities |  |  | (1,638,138) |
Change in fair value of unsettled derivatives | (443,349) |  | 361,290 |
Change in fair value of convertible note liability |  |  | 192,744 |
Change in fair value of warrant liability | (187,704) |  | 804,004 |
Change in fair value of forward purchase agreement | (3,268,581) |  | (561,099) |
Change in other property, plant, and equipment, net |  |  |  |
Loss on sale of assets |  |  |  |
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | 1,793,055 |  | 411,240 |
Prepaid expenses and other assets | (258,431) |  | 423,116 |
Related party note receivable interest income |  |  |  |
Accounts payable | 8,091,598 |  | 3,024,413 |
Accounts payable – related parties | (138,000) |  | (316,651) |
Accrued liabilities and other | 1,251,677 |  | 3,018,930 |
Royalties payable | (313,381) |  | 2,729,398 |
Royalties payable, related party | 323,717 |  | 109,425 |
Net cash provided by operating activities | 484,474 |  | 3,700,686 |
Investing activities: |  |  |  |
Development of crude oil and gas properties | (238,499) |  | (3,555,062) |
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 provided by (used in) investing activities | 18,296,176 |  | (3,575,062) |
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) |  | (3,984,286) |
Proceeds of short-term notes payable |  |  | 1,298,200 |
Repayment of short-term notes payable |  |  | (989,018) |
Proceeds from related party notes payable |  |  | 450,000 |
Repayment of related party notes payable |  |  | (62,750) |
Proceeds from sale of common stock |  |  | 2,628,334 |
Redemptions of common stock | (44,737,839) |  |  |
Net cash used in financing activities | (17,866,128) |  | (659,520) |
Net change in cash and cash equivalents | 914,522 |  | (533,896) |
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 | $ 2,590,932 | 2,971,558 | $ 3,505,454
Cash paid during the period for: |  |  |  |
Interest on debt | 370,625 |  | 6,146,139 |
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 |  |  |  |
Accrued purchases of property and equipment at period end | 141,481 |  | $ 2,540,703 |
Predecessor |  |  |  |
Operating activities: |  |  |  |
Net income (loss) |  | 4,970,863 |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation, depletion, and amortization expense |  | 1,497,749 |  |
Accretion of asset retirement obligations |  | 843,865 |  |
Equity-based compensation |  |  |  |
Deferred income tax benefit |  |  |  |
Amortization of operating lease right-of-use assets |  | (403) |  |
Amortization of debt issuance costs |  | 3,890 |  |
Gain on extinguishment of liabilities |  |  |  |
Change in fair value of unsettled derivatives |  | (1,215,693) |  |
Change in fair value of convertible note liability |  |  |  |
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 |  |
Loss on sale of assets |  | 816,011 |  |
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable |  | (921,945) |  |
Prepaid expenses and other assets |  | 26,833 |  |
Related party note receivable interest income |  | (313,401) |  |
Accounts payable |  | 1,480,138 |  |
Accounts payable – related parties |  |  |  |
Accrued liabilities and other |  | 753,595 |  |
Royalties payable |  | 157,991 |  |
Royalties payable, related party |  | 8,066 |  |
Net cash provided by operating activities |  | 8,190,563 |  |
Investing activities: |  |  |  |
Development of crude oil and gas properties |  | (6,769,557) |  |
Purchases of other equipment |  |  |  |
Acquisition of business, net of cash acquired |  |  |  |
Trust Account withdrawals |  |  |  |
Issuance of related party note receivable |  | (190,998) |  |
Net cash provided by (used in) investing activities |  | (6,960,555) |  |
Financing activities: |  |  |  |
Proceeds from issuance of long-term debt |  |  |  |
Payment of debt issuance costs |  |  |  |
Repayments of long-term debt |  | (3,000,000) |  |
Proceeds of short-term notes payable |  |  |  |
Repayment of short-term notes payable |  |  |  |
Proceeds from related party notes payable |  |  |  |
Repayment of related party notes payable |  |  |  |
Proceeds from sale of common stock |  |  |  |
Redemptions of common stock |  |  |  |
Net cash used in financing activities |  | (3,000,000) |  |
Net change in cash and cash equivalents |  | (1,769,992) |  |
Cash and cash equivalents at beginning of period | $ 246,323 | 2,016,315 |  | $ 2,016,315
Cash and cash equivalents at end of period |  | 246,323 |  |
Cash paid during the period for: |  |  |  |
Interest on debt |  | 2,002,067 |  |
Income taxes |  |  |  |
Amounts included in the measurement of operating lease liabilities |  | 56,625 |  |
Supplemental disclosure of non-cash investing and financing activities: |  |  |  |
Operating lease assets obtained in exchange for operating lease obligations |  |  |  |
Accrued purchases of property and equipment at period end |  | $ 256,237 |  |

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