|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash and cash equivalents | ||||||||||||||
| Accounts receivable, net | ||||||||||||||
| Derivative fair value | ||||||||||||||
| Other | ||||||||||||||
| Total Current Assets | ||||||||||||||
| Property and Equipment, at cost – successful efforts method: | ||||||||||||||
| Proved properties | ||||||||||||||
| Unproved properties | ||||||||||||||
| Other | ||||||||||||||
| Total Property and Equipment | ||||||||||||||
| Accumulated depreciation, depletion and amortization | ||||||||||||||
| Net Property and Equipment | ||||||||||||||
| Other Assets: | ||||||||||||||
| Note receivable from related party | ||||||||||||||
| Derivative fair value | ||||||||||||||
| Other | ||||||||||||||
| Total Other Assets | ||||||||||||||
| TOTAL ASSETS | ||||||||||||||
| LIABILITIES AND PARTNERS’ CAPITAL | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Accounts payable | ||||||||||||||
| Deferred payment | ||||||||||||||
| Accrued liabilities | ||||||||||||||
| Derivative fair value | ||||||||||||||
| Asset retirement obligation, current portion | ||||||||||||||
| Other current liabilities | ||||||||||||||
| Total Current Liabilities | ||||||||||||||
| Long-term Debt | ||||||||||||||
| Other Liabilities: | ||||||||||||||
| Asset retirement obligation | ||||||||||||||
| Derivative fair value | ||||||||||||||
| Other liabilities | ||||||||||||||
| Total Other Liabilities | ||||||||||||||
| Partners’ Capital: | ||||||||||||||
| Partners’ capital | ||||||||||||||
| TOTAL LIABILITIES AND PARTNERS’ CAPITAL |
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