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FY2025
12 months to Dec 31, 2025
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|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |
| Net Income Loss | |
| Adjustments to reconcile net income (loss) to net cash flows provided by (used in) operating activities: | |
| Depreciation, depletion, amortization, and accretion | |
| Equity-based compensation expense | |
| Impairment expense | |
| Amortization of right-of-use assets | |
| Amortization of debt discount and debt issuance costs | |
| Write-offs of Earnest Payments | |
| Unrealized (gain) loss on derivatives | |
| Loss on sale of assets | |
| Loss on debt extinguishment | |
| Changes in operating assets and liabilities: | |
| Accounts receivable | |
| Earnest payments | |
| Accounts payable | |
| Accrued and other liabilities | |
| Other current liabilities | |
| Escrow account | |
| Accrued interest | |
| Other operating activities | |
| Net cash provided by (used in) operating activities | |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
| Additions to oil and gas properties and leases | |
| Proceeds from sale of assets | |
| Additions to other property and equipment | |
| Other investing activities | |
| Net cash used in investing activities | |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
| Proceeds from issuances of debt, net of discount | |
| Payments of debt issuance costs | |
| Repayments of debt | |
| Proceeds from preferred equity offering, net of issuance costs | |
| Distributions on Series A Preferred Shares dividends | |
| Member's contributions | |
| Member's distributions | |
| Payments of deferred closings | |
| Net cash provided by financing activities | |
| Net change in cash and cash equivalents | |
| Cash and cash equivalents at beginning of year | |
| Cash and cash equivalents at end of year |
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