Quarterly report [Sections 13 or 15(d)]

OTHER SUPPLEMENTAL INFORMATION (Tables)

v3.25.3
OTHER SUPPLEMENTAL INFORMATION (Tables)
9 Months Ended
Sep. 30, 2025
OTHER SUPPLEMENTAL INFORMATION  
Schedule of Prepaid expenses and other current assets

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

September 30, 

December 31, 

2025

2024

Derivatives

$

546

$

868

Insurance/bond premiums

 

8,902

 

6,988

Prepaid deposits related to royalties

 

6,154

 

8,562

Prepayments to vendors

 

1,314

 

1,586

Other

 

590

 

500

Prepaid expenses and other current assets

$

17,506

$

18,504

Schedule of Accrued Liabilities

Accrued liabilities consisted of the following (in thousands):

September 30, 

December 31, 

2025

2024

Accrued interest

$

6,353

$

13,472

Accrued salaries/payroll taxes/benefits

 

8,493

 

11,623

Derivatives

 

30

 

3,731

Operating lease liabilities

 

1,740

 

1,522

Income taxes payable

48

Contingent P&A liability

759

1,751

Other

 

1,505

 

1,172

Total accrued liabilities

$

18,928

$

33,271

Schedule of Supplemental statements of cash flows

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

September 30, 

December 31, 

    

2025

    

2024

Cash and cash equivalents

$

124,795

$

109,003

Restricted cash

1,552

1,552

Cash, cash equivalents and restricted cash

126,347

110,555

Nine Months Ended September 30, 

    

2025

    

2024

Non-cash investing and financing activities:

 

 

  

Accrual for investment in oil and natural gas properties

 

5,942

 

5,258

Right of use asset obtained in exchange for new lease liabilities

1,491

ARO - acquisitions, additions, dispositions and revisions, net

 

16,987

 

52,337

Government securities transferred to trustee in connection with legal defeasance

5,348

Legal defeasance of 11.75% Notes

5,170

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

201

82