Quarterly report [Sections 13 or 15(d)]

INVESTMENT IN MONZA (Tables)

v3.25.3
INVESTMENT IN MONZA (Tables)
9 Months Ended
Sep. 30, 2025
INVESTMENT IN MONZA  
Schedule of Condensed Consolidated Balance Sheets related to the consolidation of the proportional interest in Monza's operations

The following table presents the amounts recorded by the Company on the Condensed Consolidated Balance Sheets related to the consolidation of the proportional interest in Monza’s operations (in thousands):

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​

​

​

​

​

​

​

​

September 30, 

​

December 31, 

​

​

2025

​

2024

Working capital

​

$

191

​

$

29

Oil and natural gas properties and other, net

​

 

25,126

​

 

28,042

Other assets

​

​

13,305

​

​

13,038

Asset retirement obligations

​

​

769

​

​

691

Schedule of Condensed Consolidated Statements of Operations related to the consolidation of the proportional interest in Monza's operations

The following table presents the amounts recorded by the Company in the Condensed Consolidated Statements of Operations related to the consolidation of the proportional interest in Monza’s operations (in thousands):

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​

​

​

​

​

​

​

​

Nine Months Ended September 30, 

​

​

2025

​

2024

Total revenues

​

$

8,566

​

$

8,546

Total operating expenses

​

 

6,496

​

 

5,540

Interest income

​

 

141

​

 

165