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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Sep. 30, 2020
Current Assets:    
Cash and cash equivalents $ 6,894 $ 1,660
Accounts receivable 15,673 10,128
Accounts receivable – related parties 1,995 55
Prepaid expenses and other current assets 2,460 1,752
Current derivative assets 226 18,819
Total Current Assets 27,248 32,414
Oil and natural gas properties, net (successful efforts) 328,882 310,726
Other property and equipment, net 2,761 1,801
Non-current derivative assets 107 3,102
Other non-current assets, net 3,828 2,949
Total Assets 362,826 350,992
Current Liabilities:    
Accounts payable 8,735 4,739
Income taxes payable 140 0
Accrued liabilities 17,148 8,746
Revenue payable 7,438 4,432
Advances from joint interest owners 266 254
Current derivative liabilities 36,251 0
Other current liabilities 544 392
Total Current Liabilities 70,522 18,563
Non-current derivative liabilities 11,236 0
Asset retirement obligations 2,337 2,268
Revolving credit facility 97,500 101,000
Deferred tax liabilities 16,570 1,834
Other non-current liabilities 33 418
Total Liabilities 198,198 124,083
Series A Preferred Units 0 60,292
Commitments and Contingencies (Note 15)
Members' Equity 0 166,617
Shareholders' Equity:    
Preferred stock, $0.0001 par value, 25,000,000 shares authorized; 0 shares issued and outstanding 0 0
Common stock, $0.001 par value, 240,000,000 shares authorized; 18,021,521 and 0 shares issued and outstanding at June 30, 2021 and September 30, 2020, respectively 18 0
Additional paid-in capital 223,918 0
Accumulated deficit (59,308) 0
Total Shareholders' Equity 164,628 0
Total Liabilities, Series A Preferred Units, and Members'/Shareholders' Equity $ 362,826 $ 350,992