|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||
| Current assets: | ||||||||||||||||
| Cash | ||||||||||||||||
| Revenue receivable | ||||||||||||||||
| Advances to operators | ||||||||||||||||
| Prepaid and other expenses | ||||||||||||||||
| Prepaid and other current assets | ||||||||||||||||
| Derivative assets - commodity derivatives | ||||||||||||||||
| Equity investments | ||||||||||||||||
| Total current assets | ||||||||||||||||
| Property and equipment: | ||||||||||||||||
| Oil and gas properties, successful efforts method | ||||||||||||||||
| Accumulated depletion | ||||||||||||||||
| Total property and equipment, net | ||||||||||||||||
| Long-term assets: | ||||||||||||||||
| Derivative assets - commodity derivatives | ||||||||||||||||
| Other long-term assets | ||||||||||||||||
| Total long-term assets | ||||||||||||||||
| Total assets | ||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||||
| Current liabilities: | ||||||||||||||||
| Accrued expenses | ||||||||||||||||
| Accounts payable and accrued liabilities | ||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||
| Derivative liabilities - commodity derivatives | ||||||||||||||||
| Other liabilities | ||||||||||||||||
| Total current liabilities | ||||||||||||||||
| Long-term liabilities: | ||||||||||||||||
| Long-term debt, net | ||||||||||||||||
| Derivative liabilities - common stock warrants | ||||||||||||||||
| Derivative liabilities - commodity derivatives | ||||||||||||||||
| Asset retirement obligations | ||||||||||||||||
| Deferred tax liability | ||||||||||||||||
| Other long-term payables | ||||||||||||||||
| Total long-term liabilities | ||||||||||||||||
| Total liabilities | ||||||||||||||||
| Stockholders' equity: | ||||||||||||||||
| Common stock, $0.0001 par value, 431,000,000 shares authorized, 137,592,654 and 136,941,978 issued at June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||
| Additional paid-in capital | ||||||||||||||||
| Retained earnings (accumulated deficit) | ||||||||||||||||
| Treasury stock, at cost, 5,692,412 and 5,686,711 shares at June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||
| Total stockholders' equity | ||||||||||||||||
| Total liabilities and stockholders' equity | ||||||||||||||||
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