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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 1,645 $ 1,121
Accounts receivable, net 46,095 49,777
Fair value of commodity derivatives 1,679 2,806
Other current assets 2,164 1,875
Total Current Assets 51,583 55,579
Property and Equipment:    
Property and Equipment, full cost method 1,651,497 1,611,953
Less - Accumulated depreciation, depletion, and amortization (891,158) (869,985)
Net Furniture, Fixtures and other equipment 760,339 741,968
Capitalized Costs, unproved property balance 23,623 17,090
Right of Use Assets 16,163 16,065
Fair value of long-term commodity derivatives 76 201
Other Long-Term Assets 3,629 5,641
Total Assets 831,790 819,454
Current Liabilities:    
Accounts payable and accrued liabilities 41,909 35,034
Fair value of commodity derivatives 140,941 47,453
Accrued capital costs 11,128 7,354
Accrued interest 862 697
Current lease liability 7,998 7,222
Undistributed oil and gas revenues 18,731 23,577
Total Current Liabilities 221,569 121,337
Long-Term Debt 346,003 372,825
Non-current Lease Liability 8,427 9,090
Deferred Tax Liabilities 3,613 6,516
Asset Retirement Obligation 5,644 5,526
Fair value of long-term commodity derivatives 19,089 8,585
Other Long-Term Liabilities 1,663 3,043
Stockholders' Equity:    
Preferred Stock, Value, Outstanding 0 0
Common stock, $0.01 par value 171 168
Additional paid-in capital 414,127 413,017
Treasury stock held, at cost (6,592) (2,984)
Retained earnings (Accumulated deficit) (181,924) (117,669)
Total Stockholders' Equity (Deficit) 225,782 292,532
Total Liabilities and Stockholders' Equity $ 831,790 $ 819,454
Preferred Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Preferred Stock, Shares Authorized 10,000,000 10,000,000
Preferred Stock, Shares Outstanding 0 0
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Common Stock, Shares Authorized 40,000,000 40,000,000
Common Stock, Shares, Issued 17,141,724 16,822,845
Common Stock, Shares, Outstanding 16,812,851 16,631,175
Treasury Stock, Shares 191,670 328,873