Quarterly report [Sections 13 or 15(d)]

OTHER SUPPLEMENTAL INFORMATION (Tables)

v3.26.3
OTHER SUPPLEMENTAL INFORMATION (Tables)
9 Months Ended
Sep. 30, 2026
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, 

​

​

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

Schedule of Accrued Liabilities

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

Schedule of Supplemental 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

​