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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Sep. 30, 2020
Current Assets:    
Cash and cash equivalents $ 1,877 $ 1,660
Accounts receivable 10,526 10,128
Accounts receivable – related parties 313 55
Prepaid expenses and other current assets 1,807 1,752
Current derivative assets 6,081 18,819
Total Current Assets 20,604 32,414
Non-Current Assets:    
Oil and natural gas properties, net (successful efforts) 313,232 310,726
Other property and equipment, net 2,041 1,801
Right of use assets 604 700
Non-current derivative assets 0 3,102
Other non-current assets 2,034 2,249
Total Non-Current Assets 317,911 318,578
Total Assets 338,515 350,992
Current Liabilities:    
Accounts payable 1,357 4,739
Accrued liabilities 11,073 8,746
Current lease liability 399 392
Revenue payable 4,527 4,432
Current derivative liabilities 272 0
Total Current Liabilities 18,450 18,563
Non-Current Liabilities:    
Non-current derivative liabilities 2,970 0
Asset retirement obligations 2,212 2,268
Revolving credit facility 97,500 101,000
Deferred tax liabilities 1,444 1,834
Non-current lease liability 212 314
Other non-current liabilities 160 104
Total Non-Current Liabilities 104,498 105,520
Total Liabilities 122,948 124,083
Series A Preferred Units 61,196 60,292
Members' Equity 154,371 166,617
Total Liabilities, Series A Preferred Units, and Members' Equity 338,515 350,992
Related party    
Current Liabilities:    
Advances 570 0
Joint interest owner    
Current Liabilities:    
Advances $ 252 $ 254