XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 988 $ 2,118
Accounts receivable, net 44,190 25,850
Fair value of commodity derivatives 668 4,821
Other current assets 4,016 2,184
Total Current Assets 49,862 34,973
Property and Equipment:    
Property and Equipment, full cost method 1,476,586 1,343,373
Less - Accumulated depreciation, depletion, and amortization (846,822) (801,279)
Net Furniture, Fixtures and other equipment 629,764 542,094
Right of Use Assets 15,787 4,366
Fair value of long-term commodity derivatives 18 281
Other Long-Term Assets 2,904 1,421
Total Assets 698,335 583,135
Current Liabilities:    
Accounts payable and accrued liabilities 38,000 26,991
Fair value of commodity derivatives 94,778 8,171
Accrued capital costs 20,482 7,324
Accrued interest 846 983
Current lease liability 6,292 3,473
Undistributed oil and gas revenues 17,328 11,098
Total Current Liabilities 177,726 58,040
Long-Term Debt 393,726 424,905
Non-current Lease Liability 9,723 951
Deferred Tax Liabilities 303 303
Asset Retirement Obligation 4,706 4,533
Fair value of long-term commodity derivatives 21,989 2,946
Other Long-Term Liabilities 846 424
Stockholders' Equity:    
Preferred Stock, Value, Outstanding 0 0
Common stock, $0.01 par value 136 121
Additional paid-in capital 324,106 297,712
Treasury stock held, at cost (2,984) (2,372)
Retained earnings (Accumulated deficit) (231,942) (204,428)
Total Stockholders' Equity (Deficit) 89,316 91,033
Total Liabilities and Stockholders' Equity $ 698,335 $ 583,135