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Schedule of Purchase Price Allocation (Details) - USD ($)
$ in Thousands
Oct. 01, 2024
May 03, 2023
Business Combination, Asset Acquisition, and Joint Venture Formation [Abstract]    
Cash consideration [1] $ 49,270  
Deposits on oil and natural gas properties [2] 6,000  
Direct transaction costs [3] 239  
Total consideration 55,509 $ 15,170
Oil and natural gas properties [4] 63,591  
Prepaid expenses, third-party JIB receivable, and other 104  
Total Assets acquired 63,695  
Accounts payable and accrued expenses [5] (7,965)  
Asset retirement obligation, long-term (221)  
Total Liabilities acquired $ (8,186)  
[1] Includes the final settlement statement payment of $0.3 million from NRO to the Company.
[2] Represents the Deposit paid by the Company to NRO.
[3] Represents transaction costs associated with the NRO Acquisition which have been capitalized in accordance with ASC 805-50.
[4] Includes the asset retirement obligation asset associated with the proved oil and natural gas properties.
[5] Represents the amounts associated with the assets acquired in the NRO Acquisition unpaid at the closing date and primarily relates to ad valorem tax liabilities of $6.6 million and suspended revenues of $1.2 million.