Quarterly report [Sections 13 or 15(d)]

OTHER SUPPLEMENTAL INFORMATION (Tables)

v3.25.1
OTHER SUPPLEMENTAL INFORMATION (Tables)
3 Months Ended
Mar. 31, 2025
Notes Tables  
Schedule of Prepaid expenses and other current assets

Prepaid expenses and other current assets consisted of the following (in thousands):

March 31, 

December 31, 

2025

2024

Derivatives

$

5,481

$

868

Insurance/bond premiums

 

7,080

 

6,988

Prepaid deposits related to royalties

 

7,603

 

8,562

Prepayments to vendors

 

2,018

 

1,586

Other

 

388

 

500

Prepaid expenses and other current assets

$

22,570

$

18,504

Schedule of Accrued Liabilities

Accrued liabilities consisted of the following (in thousands):

March 31, 

December 31, 

2025

2024

Accrued interest

$

6,637

$

13,472

Accrued salaries/payroll taxes/benefits

 

2,497

 

11,623

Derivatives

 

5,430

 

3,731

Operating lease liabilities

 

1,692

 

1,522

Income taxes payable

957

Contingent P&A liability

781

1,751

Other

 

1,216

 

1,172

Total accrued liabilities

$

19,210

$

33,271

Schedule of Supplemental statements of cash flows

Supplemental statements of cash flows information consisted of the following (in thousands):

March 31, 

December 31, 

    

2025

    

2024

Cash and cash equivalents

$

105,933

$

109,003

Restricted cash

1,552

1,552

Cash, cash equivalents and restricted cash

107,485

110,555

Three Months Ended March 31, 

    

2025

    

2024

Non-cash investing and financing activities:

 

 

  

Accrual for investment in oil and natural gas properties

 

5,170

 

3,236

Right of use asset obtained in exchange for new lease liabilities

1,491

ARO - acquisitions, additions and revisions, net

 

8,398

 

26,815

Government securities transferred to trustee in connection with legal defeasance

5,889

Legal defeasance of 11.75% Notes

5,170

Dividends declared but not paid on unvested share-based awards

14

38