|
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—oil, natural gas, and natural gas liquids sales | ||||||||||||||||||||
| Accounts receivable—joint interest and other | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Short-term derivative instruments | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment: | ||||||||||||||||||||
| Proved oil and natural gas properties | ||||||||||||||||||||
| Unproved properties | ||||||||||||||||||||
| Other property and equipment | ||||||||||||||||||||
| Total property and equipment | ||||||||||||||||||||
| Less: accumulated depletion, depreciation and amortization | ||||||||||||||||||||
| Total property and equipment, net | ||||||||||||||||||||
| Other assets: | ||||||||||||||||||||
| Long-term derivative instruments | ||||||||||||||||||||
| Deferred tax asset | ||||||||||||||||||||
| Operating lease assets | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and Stockholders’ Equity | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable and accrued liabilities | ||||||||||||||||||||
| Short-term derivative instruments | ||||||||||||||||||||
| Current portion of operating lease liabilities | ||||||||||||||||||||
| Current maturities of long-term debt | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Non-current liabilities: | ||||||||||||||||||||
| Long-term derivative instruments | ||||||||||||||||||||
| Asset retirement obligation | ||||||||||||||||||||
| Non-current operating lease liabilities | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Total non-current liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Preferred stock - $0.0001 par value, 110.0 thousand shares authorized, 0.0 thousand issued and outstanding at March 31, 2026, and 0.0 thousand issued and outstanding at December 31, 2025 | ||||||||||||||||||||
| Stockholders’ equity: | ||||||||||||||||||||
| Common stock - $0.0001 par value, 42.0 million shares authorized, 17.7 million issued and outstanding at June 30, 2026, and 18.8 million issued and outstanding at December 31, 2025 | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Common stock held in reserve, 0 shares at December 31, 2024, and 62.0 thousand shares at December 31, 2023 | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Treasury stock, at cost - 2.5 thousand shares at June 30, 2026 and 0 shares at December 31, 2025 | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Total liabilities and stockholders’ equity | ||||||||||||||||||||
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