ADDITIONAL FINANCIAL STATEMENT INFORMATION (Tables)

3 Months Ended

Mar. 31, 2025

ADDITIONAL FINANCIAL STATEMENT INFORMATION

Schedule of additional financial statement information, balance sheet

Certain balance sheet amounts are comprised of the following (in thousands):

	March 31, 2025		December 31, 2024
Accounts receivable, net:
Oil, natural gas and natural gas liquids revenues	$	17,775	$	23,516
Joint interest accounts		2,049		2,140
Other		1,353		642
	$	21,177	$	26,298
Prepaids and other:
Prepaids	$	493	$	572
Funds in escrow		350		349
Other		58		61
	$	901	$	982
Other assets (Non-current):
Investment in unconsolidated affiliate	$	1,380	$	940
Funds in escrow		583		578
Other		1,259		760
	$	3,222	$	2,278
Accounts payable and accrued liabilities:
Trade payables	$	16,208	$	15,663
Accrued oil and natural gas capital costs		13,210		7,800
Revenues and royalties payable		21,096		19,816
Accrued interest expense		76		330
Accrued employee compensation		623		1,472
Accrued lease operating expenses		7,282		7,597
Other		4		4
	$	58,499	$	52,682

Schedule of Interest expense and other

Certain income statement amounts are comprised of the following (in thousands) for the periods presents:

	March 31, 2025		March 31, 2024
Interest expense and other
Interest expense	$	7,189	$	8,391
Interest income		(579)		(701)
Mark-to-market of derivatives - change of control call option		—		(928)
Other		60		277
	$	6,670	$	7,039