|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Assets from derivative contracts | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Prepaids and other | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Oil and natural gas properties (full cost method): | ||||||||||||||||||||
| Evaluated | ||||||||||||||||||||
| Unevaluated | ||||||||||||||||||||
| Gross oil and natural gas properties | ||||||||||||||||||||
| Less: accumulated depletion | ||||||||||||||||||||
| Net oil and natural gas properties | ||||||||||||||||||||
| Other operating property and equipment: | ||||||||||||||||||||
| Other operating property and equipment | ||||||||||||||||||||
| Less: accumulated depreciation | ||||||||||||||||||||
| Net other operating property and equipment | ||||||||||||||||||||
| Other noncurrent assets: | ||||||||||||||||||||
| Assets from derivative contracts | ||||||||||||||||||||
| Operating lease right of use assets | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable and accrued liabilities | ||||||||||||||||||||
| Liabilities from derivative contracts | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt, net | ||||||||||||||||||||
| Other noncurrent liabilities: | ||||||||||||||||||||
| Liabilities from derivative contracts | ||||||||||||||||||||
| Asset retirement obligations | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Temporary equity: | ||||||||||||||||||||
| Redeemable convertible preferred stock: 138,000 shares of $0.0001 par value authorized, issued and outstanding, $193,757 aggregate liquidation preference at December 31, 2025 | ||||||||||||||||||||
| Stockholders' equity (deficit): | ||||||||||||||||||||
| Redeemable convertible preferred stock: 130,197 shares of $0.0001 par value authorized, issued and outstanding at June 30, 2026 | ||||||||||||||||||||
| Common stock: 100,000,000 shares of $0.0001 par value authorized; 38,892,112 and 16,456,563 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total stockholders' equity (deficit) | ||||||||||||||||||||
| Total liabilities, temporary equity and stockholders' equity | ||||||||||||||||||||
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