|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable, net (see Note 13) | ||||||||||||||||||||
| Short-term derivative instruments | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, at cost: | ||||||||||||||||||||
| Oil and natural gas properties, successful efforts method | ||||||||||||||||||||
| Support equipment and facilities | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Accumulated depreciation, depletion and amortization | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Long-term derivative instruments | ||||||||||||||||||||
| Restricted investments | ||||||||||||||||||||
| Operating lease - long term right-of-use asset | ||||||||||||||||||||
| Deferred tax asset | ||||||||||||||||||||
| Assets held for sale - non-current assets | ||||||||||||||||||||
| Other long-term assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Revenues payable | ||||||||||||||||||||
| Accrued liabilities (see Note 13) | ||||||||||||||||||||
| Short-term derivative instruments | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt (see Note 9) | ||||||||||||||||||||
| Asset retirement obligations | ||||||||||||||||||||
| Long-term derivative instruments | ||||||||||||||||||||
| Operating lease liability | ||||||||||||||||||||
| Assets held for sale - non-current liabilities | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders' equity: | ||||||||||||||||||||
| Preferred stock, $0.01 par value: 50,000,000 shares authorized; no shares issued and outstanding at June 30, 2026 and December 31, 2025 | ||||||||||||||||||||
| Common stock, $0.01 par value: 250,000,000 shares authorized; 41,289,239 and 40,719,957 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated earnings (deficit) | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Total liabilities and equity | ||||||||||||||||||||
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