|
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
|
|
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets: | ||||||
| Cash and cash equivalents | ||||||
| Oil and natural gas sales, net | ||||||
| Joint interest and other, net | ||||||
| Short-term deposit on acquisitions | ||||||
| Prepaid expenses and other current assets | ||||||
| Commodity derivative assets | ||||||
| Total current assets | ||||||
| Oil and natural gas properties, full cost method (including $114.2 million and $88.7 million as of June 30, 2026 and December 31, 2025, respectively, excluded from amortization) | ||||||
| Midstream and other property and equipment | ||||||
| Less: Accumulated depreciation, depletion, and amortization | ||||||
| Property and equipment, net | ||||||
| Operating lease right-of-use assets, net | ||||||
| Deferred tax asset, net | ||||||
| Other assets | ||||||
| Commodity derivative assets | ||||||
| Total assets | ||||||
| Total liabilities, stockholders’ equity, redeemable interest and Series A Preferred Stock | ||||||
| Current liabilities: | ||||||
| Accounts payable | ||||||
| Royalties payable | ||||||
| Accrued liabilities and other | ||||||
| Current portion of long-term debt | ||||||
| Operating lease liabilities | ||||||
| Commodity derivative liabilities, short-term | ||||||
| Total current liabilities | ||||||
| Long-term debt | ||||||
| Operating lease liabilities, non-current | ||||||
| Asset retirement obligations | ||||||
| Commodity derivative liabilities | ||||||
| Tax receivable agreement | ||||||
| Total liabilities | ||||||
| Series A Preferred Stock ($0.01 par value; 350,000 and 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively) | ||||||
| Redeemable non-controlling interest | ||||||
| Stockholders’ equity | ||||||
| Members’ equity | ||||||
| Common stock value | ||||||
| Class A | ||||||
| Class B | ||||||
| Additional paid-in capital | ||||||
| Retained earnings (accumulated deficit) | ||||||
| Total stockholders’ equity | ||||||
| Total stockholders’ equity / members’ equity | ||||||
| Total liabilities, stockholders’ equity, redeemable interest and Series A Preferred Stock |
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