EP: the balance sheet

MyFinsight

Balance Sheets Overview

Current Ratio
59.12%
Quick Ratio
54.15%
Cash Ratio
30.02%
Debt to Asset Ratio
95.27%
Unit: Thousand (K) dollars
Assets Breakdown
Oil and natural gas properties, ...
Less accumulated depletion, amor...
Cash
Others
Liabilities Breakdown
Additional paid-in-capital
Accumulated deficit
Accounts payable
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash	8,785	1,189	4,601	2,293
Accounts receivable	5,955	5,122	8,331	10,167
Inventory	1,452	1,262	1,218	1,303
Prepaids	1,109	607	536	756
Total current assets	17,301	8,180	14,686	14,519
Oil and natural gas properties, successful efforts	152,621	148,238	144,395	144,008
Less accumulated depletion, amortization and impairment	94,747	93,425	39,237	36,583
Total oil and gas properties, net	57,874	54,813	105,158	107,425
Other property and equipment, net	1,821	1,486	1,697	1,484
Total property and equipment, net	59,695	56,299	106,855	108,909
Other noncurrent assets	999	1,394	1,451	1,231
Total assets	77,995	65,873	122,992	124,659

Current portion of lease liability	NaN	NaN	NaN	300
Accounts payable	12,735	10,799	10,574	11,935
Accrued expenses	12,679	12,616	12,003	11,402
Commodity derivative instruments	2,591	NaN	NaN	NaN
Current portion of note payable - related party (note 8)	NaN	NaN	NaN	2,000
Current portion of lease liability	307	286	330	NaN
Current portion of long-term debt	954	641	407	530
Total current liabilities	29,266	24,342	23,314	26,167
Long-term debt	13,899	14,415	14,801	NaN
Long-term note payable - related party, net (note 7)	NaN	1,023	752	NaN
Long-term lease liability	105	12	61	NaN
Derivative instruments (note 7)	NaN	281	745	NaN
Long-term debt	NaN	NaN	NaN	14,627
Long-term lease liability	NaN	NaN	NaN	39
Asset retirement obligations	31,036	30,406	29,656	29,321
Total liabilities	74,306	70,479	69,329	70,154
Common stock - 0.001 par value 190,000,000 shares authorized, 39,776,304 and 34,855,815 shares issued and outstanding, respectively	99	94	94	93
Additional paid-in-capital	163,123	148,191	147,507	144,506
Accumulated deficit	-159,533	-152,891	-93,938	-90,094
Total stockholders' equity (deficit)	3,689	-4,606	53,663	54,505
Total liabilities and stockholders' equity	77,995	65,873	122,992	124,659

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio59.12%Quick Ratio54.15%Cash Ratio30.02%Debt to Asset Ratio95.27%Unit: Thousand (K) dollarsAssets BreakdownOil and natural gas properties, ...Less accumulated depletion, amor...CashOthersLiabilities BreakdownAdditional paid-in-capitalAccumulated deficitAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio59.12%Quick Ratio54.15%Cash Ratio30.02%Debt to Asset Ratio95.27%Unit: Thousand (K) dollarsAssets BreakdownOil and natural gas properties, ...Less accumulated depletion, amor...CashOthersLiabilities BreakdownAdditional paid-in-capitalAccumulated deficitAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets