|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q3 FY2020
As of Sep 30, 2020
|
Q2 FY2020
As of Jun 30, 2020
|
Q1 FY2020
As of Mar 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q3 FY2019
As of Sep 30, 2019
|
Q2 FY2019
As of Jun 30, 2019
|
Q1 FY2019
As of Mar 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Accrued production receivable | ||||||||||||||||||||
| Trade and other receivables, net | ||||||||||||||||||||
| Derivative assets | ||||||||||||||||||||
| Prepaids | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment | ||||||||||||||||||||
| Oil and natural gas properties (using full cost accounting) | ||||||||||||||||||||
| Proved properties | ||||||||||||||||||||
| Unevaluated properties | ||||||||||||||||||||
| CO2 properties | ||||||||||||||||||||
| Pipelines | ||||||||||||||||||||
| CCUS storage sites and related assets | ||||||||||||||||||||
| Other property and equipment | ||||||||||||||||||||
| Less accumulated depletion, depreciation, amortization and impairment | ||||||||||||||||||||
| Net property and equipment | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Derivative assets | ||||||||||||||||||||
| Deferred tax assets, net | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Restricted cash for future asset retirement obligations | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and Stockholders’ Equity | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Accounts payable and accrued liabilities | ||||||||||||||||||||
| Oil and gas production payable | ||||||||||||||||||||
| Derivative liabilities | ||||||||||||||||||||
| Current maturities of long-term debt | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term liabilities | ||||||||||||||||||||
| Long-term debt, net of current portion | ||||||||||||||||||||
| Asset retirement obligations | ||||||||||||||||||||
| Derivative liabilities | ||||||||||||||||||||
| Deferred tax liabilities, net | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Total long-term liabilities | ||||||||||||||||||||
| Stockholders’ equity | ||||||||||||||||||||
| Preferred stock, $.001 par value, 50,000,000 shares authorized, none issued and outstanding | ||||||||||||||||||||
| Common stock, $.001 par value, 250,000,000 shares authorized; 51,446,811 and 49,814,874 shares issued, respectively | ||||||||||||||||||||
| Paid-in capital in excess of par | ||||||||||||||||||||
| Retained Earnings (Accumulated Deficit) | ||||||||||||||||||||
| Treasury stock, at cost, 457,549 and 0 shares, respectively | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Total liabilities and stockholders’ equity | ||||||||||||||||||||
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