| OTHER SUPPLEMENTAL INFORMATION |
NOTE 12 — OTHER SUPPLEMENTAL INFORMATION
Condensed Consolidated Balance Sheet Details
Prepaid expenses and other current assets consisted of the following (in thousands):
|
|
|
|
|
|
|
|
|
September 30, |
|
December 31, |
|
|
2026 |
|
2025 |
Derivatives |
|
$ |
1,607 |
|
$ |
318 |
Insurance/bond premiums |
|
|
6,407 |
|
|
5,630 |
Prepaid deposits related to royalties |
|
|
7,649 |
|
|
6,382 |
Prepayments to vendors |
|
|
2,541 |
|
|
1,636 |
Other |
|
|
273 |
|
|
577 |
Prepaid expenses and other current assets |
|
$ |
18,477 |
|
$ |
14,543 |
Accrued liabilities consisted of the following (in thousands):
|
|
|
|
|
|
|
|
|
September 30, |
|
December 31, |
|
|
2026 |
|
2025 |
Accrued interest |
|
$ |
6,418 |
|
$ |
15,768 |
Accrued salaries/payroll taxes/benefits |
|
|
10,720 |
|
|
12,513 |
Contingent P&A liability |
|
|
17,534 |
|
|
8,717 |
Derivatives |
|
|
15,310 |
|
|
— |
Operating lease liabilities |
|
|
1,283 |
|
|
1,765 |
Income taxes payable |
|
|
358 |
|
|
202 |
Other |
|
|
863 |
|
|
844 |
Total accrued liabilities |
|
$ |
52,486 |
|
$ |
39,809 |
Condensed Consolidated Statements of Cash Flows Information
Supplemental statements of cash flows information consisted of the following (in thousands):
|
|
|
|
|
|
|
|
|
Nine Months Ended September 30, |
|
|
2026 |
|
2025 |
Non-cash investing and financing activities: |
|
|
|
|
|
|
Accrual for investment in oil and natural gas properties |
|
|
3,280 |
|
|
5,942 |
Right of use asset obtained in exchange for new lease liabilities |
|
|
— |
|
|
1,491 |
ARO - additions and revisions, net |
|
|
19,574 |
|
|
16,987 |
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 |
|
|
197 |
|
|
201 |
|