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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 2,063 $ 2,118
Accounts receivable, net 25,957 25,850
Fair value of commodity derivatives 736 4,821
Other current assets 3,055 2,184
Total Current Assets 31,811 34,973
Property and Equipment:    
Property and Equipment, full cost method 1,402,202 1,343,373
Less - Accumulated depreciation, depletion, and amortization (830,749) (801,279)
Net Furniture, Fixtures and other equipment 571,453 542,094
Right of Use Assets 16,609 4,366
Fair value of long-term commodity derivatives 1 281
Other Long-Term Assets 3,069 1,421
Total Assets 622,943 583,135
Current Liabilities:    
Accounts payable and accrued liabilities 23,887 26,991
Fair value of commodity derivatives 45,369 8,171
Accrued capital costs 12,114 7,324
Accrued interest 955 983
Current lease liability 6,029 3,473
Undistributed oil and gas revenues 13,570 11,098
Total Current Liabilities 101,924 58,040
Long-Term Debt 393,446 424,905
Non-current Lease Liability 10,670 951
Deferred Tax Liabilities 303 303
Asset Retirement Obligation 4,586 4,533
Fair value of long-term commodity derivatives 10,286 2,946
Other Long-Term Liabilities 490 424
Stockholders' Equity:    
Preferred Stock, Value, Outstanding 0 0
Common stock, $0.01 par value 124 121
Additional paid-in capital 300,088 297,712
Treasury stock held, at cost (2,975) (2,372)
Retained earnings (Accumulated deficit) (195,999) (204,428)
Total Stockholders' Equity (Deficit) 101,238 91,033
Total Liabilities and Stockholders' Equity $ 622,943 $ 583,135