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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 2,850 $ 2,465
Accounts receivable, net 34,633 46,472
Fair value of commodity derivatives 20,604 15,261
Other current assets 2,683 2,126
Total Current Assets 60,770 66,324
Property and Equipment:    
Property and Equipment, full cost method 1,193,671 986,100
Less - Accumulated depreciation, depletion, and amortization (355,574) (284,804)
Net Furniture, Fixtures and other equipment 838,097 701,296
Right of Use Assets 10,443 0
Fair value of long-term commodity derivatives 7,051 4,333
Deferred Tax Asset 20,427 0
Other Long-Term Assets 4,558 5,567
Total Assets 941,346 777,520
Current Liabilities:    
Accounts payable and accrued liabilities 38,951 48,921
Fair value of commodity derivatives 898 2,824
Accrued capital costs 10,655 38,073
Accrued interest 1,157 1,513
Current lease liability 6,386 0
Undistributed oil and gas revenues 8,983 14,681
Total Current Liabilities 67,030 106,012
Long-Term Debt 475,663 387,988
Non-current Lease Liability 4,154 0
Deferred Tax Liabilities 1,706 1,014
Asset Retirement Obligation 4,265 3,956
Fair value of long-term commodity derivatives 142 3,723
Stockholders' Equity:    
Preferred Stock, Value, Outstanding 0 0
Common stock, $0.01 par value 119 118
Additional paid-in capital 291,754 286,281
Treasury stock held, at cost (2,193) (1,870)
Retained earnings (Accumulated deficit) 98,706 (9,702)
Total Stockholders' Equity (Deficit) 388,386 274,827
Total Liabilities and Stockholders' Equity $ 941,346 $ 777,520