XML 48 R27.htm IDEA: XBRL DOCUMENT v3.25.0.1
Additional Financial Statement Information (Tables)
12 Months Ended
Dec. 31, 2024
Disclosure Text Block Supplement [Abstract]  
Schedule of Other Balance Sheet Information

Other balance sheet information is as follows:

 

 

December 31,

 

 

 

2024

 

 

2023

 

Accrued liabilities

 

 

 

 

 

 

Accrued interest

 

$

3,795

 

 

$

1,547

 

Accrued professional fees

 

 

1,459

 

 

 

2,521

 

Accrued operating and capital expenses

 

 

1,035

 

 

 

349

 

Accrued property taxes

 

 

616

 

 

 

300

 

Accrued payroll

 

 

280

 

 

 

228

 

Total accrued liabilities

 

$

7,185

 

 

$

4,945

 

Schedule of Other Income Statement Information Related to Accrued Revenue Amounts

Other income statement information is as follows related to accrued revenue amounts within the consolidated statements of operations:

 

 

December 31,

 

 

 

2024

 

 

2023

 

Accrued Revenue

 

 

 

 

 

 

Oil and gas royalties

 

$

1,680

 

 

$

3,241

 

Resource sales

 

 

1,282

 

 

 

642

 

Resource sales - Related party

 

 

18

 

 

 

113

 

Resource royalties

 

 

1,170

 

 

 

610

 

Resource royalties - Related party

 

 

415

 

 

 

-

 

Easements and other surface-related revenues

 

 

2,755

 

 

 

1,692

 

Easements and other surface-related revenues - Related party

 

 

3

 

 

 

51

 

Surface use royalties

 

 

2,033

 

 

 

674

 

Surface use royalties - Related party

 

 

2,054

 

 

 

826

 

Total accrued revenue

 

$

11,410

 

 

$

7,849

 

Schedule of Supplemental cash flow information

Supplemental cash flow information is as follows:

 

 

Year Ended December 31,

 

 

 

2024

 

 

2023

 

Supplemental cash flow information:

 

 

 

 

 

 

Cash paid for income taxes

 

$

385

 

 

$

213

 

Cash paid for interest

 

$

19,677

 

 

$

5,914

 

Non-cash investing and financing activities:

 

 

 

 

 

 

Offering costs in accrued liabilities

 

$

545

 

 

$

1,997

 

Acquisition expenditures in accounts payable and accrued liabilities

 

$

896

 

 

$

-

 

Insurance financing

 

$

464

 

 

$

350

 

Asset financing

 

$

-

 

 

$

251