|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Current assets: | ||||||||||||
| Cash and cash equivalents | ||||||||||||
| Accounts receivable | ||||||||||||
| Related Party | ||||||||||||
| Nonrelated Party | ||||||||||||
| Short-term derivative assets | ||||||||||||
| Inventories | ||||||||||||
| Other current assets | ||||||||||||
| Related Party | ||||||||||||
| Nonrelated Party | ||||||||||||
| Total other current assets | ||||||||||||
| Total current assets | ||||||||||||
| Oil and natural gas properties, using the full cost method: | ||||||||||||
| Proved oil and natural gas properties | ||||||||||||
| Less: accumulated depreciation, depletion and amortization | ||||||||||||
| Oil and natural gas properties, net | ||||||||||||
| Other property and equipment | ||||||||||||
| Other property, plant and equipment | ||||||||||||
| Less: accumulated depreciation | ||||||||||||
| Other property, plant and equipment, net | ||||||||||||
| Long-term derivative assets | ||||||||||||
| Other assets | ||||||||||||
| Operating lease assets | ||||||||||||
| Total assets | ||||||||||||
| LIABILITIES AND PARTNERS’ CAPITAL | ||||||||||||
| Current liabilities: | ||||||||||||
| Accounts payable | ||||||||||||
| Related Party | ||||||||||||
| Nonrelated Party | ||||||||||||
| Total accounts payable | ||||||||||||
| Accrued liabilities | ||||||||||||
| Revenue payable | ||||||||||||
| Short-term derivative liabilities | ||||||||||||
| Current portion of long-term debt | ||||||||||||
| Current portion of operating lease liabilities | ||||||||||||
| Total current liabilities | ||||||||||||
| Long-term debt | ||||||||||||
| Asset retirement obligations | ||||||||||||
| Long-term derivative liabilities | ||||||||||||
| Long-term portion of operating leases | ||||||||||||
| Other long-term liabilities | ||||||||||||
| Total long-term liabilities | ||||||||||||
| Partners’ capital: | ||||||||||||
| Partners’ capital | ||||||||||||
| Total liabilities and partners’ capital |
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