|
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 | ||||||||||||||||||||
| Joint interest billing receivables, net | ||||||||||||||||||||
| Derivative assets | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Prepaid expenses and other assets | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Properties and Equipment | ||||||||||||||||||||
| Oil and natural gas properties, full cost method | ||||||||||||||||||||
| Financing lease asset subject to depreciation | ||||||||||||||||||||
| Fixed assets subject to depreciation | ||||||||||||||||||||
| Total Properties and Equipment | ||||||||||||||||||||
| Accumulated depreciation, depletion and amortization | ||||||||||||||||||||
| Net Properties and Equipment | ||||||||||||||||||||
| Operating lease asset | ||||||||||||||||||||
| Derivative assets | ||||||||||||||||||||
| Deferred financing costs | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Income tax liability | ||||||||||||||||||||
| Financing lease liability | ||||||||||||||||||||
| Operating lease liability | ||||||||||||||||||||
| Derivative liabilities | ||||||||||||||||||||
| Notes payable | ||||||||||||||||||||
| Deferred cash payment | ||||||||||||||||||||
| Asset retirement obligations | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Non-current Liabilities | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Revolving line of credit | ||||||||||||||||||||
| Financing lease liability, less current portion | ||||||||||||||||||||
| Operating lease liability, less current portion | ||||||||||||||||||||
| Derivative liabilities | ||||||||||||||||||||
| Asset retirement obligations | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Stockholders' Equity | ||||||||||||||||||||
| Preferred stock - $0.001 par value; 50,000,000 shares authorized; no shares issued or outstanding | ||||||||||||||||||||
| Common stock - $0.001 par value; 450,000,000 shares authorized; 260,520,291 shares and 207,656,929 shares issued and outstanding, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings (Accumulated deficit) | ||||||||||||||||||||
| Total Stockholders’ Equity | ||||||||||||||||||||
| Total Liabilities and Stockholders' Equity | ||||||||||||||||||||
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