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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 1,697 $ 792
Accounts receivable, net 80,202 89,714
Fair value of commodity derivatives 50,189 52,549
Other current assets 3,825 2,671
Total Current Assets 135,913 145,726
Property and Equipment:    
Property and Equipment, full cost method 2,861,267 2,529,223
Less - Accumulated depreciation, depletion, and amortization (1,151,141) (1,004,044)
Net Furniture, Fixtures and other equipment 1,710,126 1,525,179
Capitalized Costs, unproved property balance 27,821 16,272
Right of Use Assets 10,085 12,077
Fair value of long-term commodity derivatives 14,180 24,172
Deposit and other fees for oil and gas property transaction 52,564 0
Other Long-Term Assets 7,581 9,208
Total Assets 1,930,449 1,716,362
Current Liabilities:    
Accounts payable and accrued liabilities 74,731 60,200
Fair value of commodity derivatives 32,752 40,796
Accrued capital costs 56,424 56,465
Accrued interest 2,976 2,665
Current lease liability 5,507 8,553
Undistributed oil and gas revenues 22,462 27,160
Total Current Liabilities 194,852 195,839
Long-Term Debt 645,096 688,531
Non-current Lease Liability 4,604 3,775
Deferred Tax Liabilities 49,033 16,141
Asset Retirement Obligation 9,840 9,171
Fair value of long-term commodity derivatives 21,560 7,738
Other Long-Term Liabilities 922 3,588
Stockholders' Equity:    
Preferred Stock, Value, Outstanding 0 0
Common stock, $0.01 par value 259 227
Additional paid-in capital 677,473 576,118
Treasury stock held, at cost (10,616) (7,534)
Retained earnings (Accumulated deficit) 337,426 222,768
Total Stockholders' Equity (Deficit) 1,004,542 791,579
Total Liabilities and Stockholders' Equity $ 1,930,449 $ 1,716,362
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 25,914,823 22,663,135
Common Stock, Shares, Outstanding 25,429,517 22,309,740
Treasury Stock, Shares 485,306 353,395