Quarterly report [Sections 13 or 15(d)]

OTHER SUPPLEMENTAL INFORMATION (Tables)

v3.25.2
OTHER SUPPLEMENTAL INFORMATION (Tables)
6 Months Ended
Jun. 30, 2025
Notes Tables  
Schedule of Prepaid expenses and other current assets

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

​

​

​

​

​

​

​

​

​

June 30, 

​

December 31, 

​

​

2025

​

2024

Derivatives

​

$

8,985

​

$

868

Insurance/bond premiums

​

 

6,833

​

 

6,988

Prepaid deposits related to royalties

​

 

7,603

​

 

8,562

Prepayments to vendors

​

 

2,010

​

 

1,586

Other

​

 

404

​

 

500

Prepaid expenses and other current assets

​

$

25,835

​

$

18,504

Schedule of Accrued Liabilities

Accrued liabilities consisted of the following (in thousands):

​

​

​

​

​

​

​

​

​

June 30, 

​

December 31, 

​

​

2025

​

2024

Accrued interest

​

$

16,073

​

$

13,472

Accrued salaries/payroll taxes/benefits

​

 

3,443

​

 

11,623

Derivatives

​

 

1,322

​

 

3,731

Operating lease liabilities

​

 

1,716

​

 

1,522

Income taxes payable

​

​

216

​

​

—

Contingent P&A liability

​

​

759

​

​

1,751

Other

​

 

1,543

​

 

1,172

Total accrued liabilities

​

$

25,072

​

$

33,271

Schedule of Supplemental statements of cash flows

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

​

​

​

​

​

​

​

​

​

June 30, 

​

December 31, 

​

    

2025

    

2024

Cash and cash equivalents

​

$

120,723

​

$

109,003

Restricted cash

​

​

1,552

​

​

1,552

Cash, cash equivalents and restricted cash

​

​

122,275

​

​

110,555

​

​

​

​

​

​

​

​

​

​

Six Months Ended June 30, 

​

    

2025

    

2024

Non-cash investing and financing activities:

​

 

​

​

 

  

Accrual for investment in oil and natural gas properties

​

 

5,194

​

 

5,440

Right of use asset obtained in exchange for new lease liabilities

​

​

1,491

​

​

—

ARO - acquisitions, additions, dispositions and revisions, net

​

 

6,866

​

 

31,288

Government securities transferred to trustee in connection with legal defeasance

​

​

5,889

​

​

—

Legal defeasance of 11.75% Notes

​

​

5,170

​

​

—

Change in accrual for dividends declared but not paid on unvested share-based awards

​

​

229

​

​

36

​

​