Receivables from crude oil, natural gas, and natural gas liquids revenues
9,506
9,345
8,485
10,804
Derivative contract assets
2,428
3,196
2,075
1,777
Prepaid expenses and other current assets
1,983
859
1,235
2,287
Total current assets
16,533
17,162
12,509
17,375
Oil and natural gas properties, subject to amortization, net
147,998
146,476
149,934
142,248
Oil and natural gas properties, not subject to amortization
3,804
4,645
5,812
-
Total property and equipment, net
151,802
151,121
155,746
-
Derivative contract assets
634
135
402
198
Other assets, net
791
847
474
431
Total assets
169,760
169,265
169,131
160,252
Accounts payable
12,588
11,041
11,167
12,901
Accrued liabilities and other
5,619
5,308
5,443
6,909
Derivative contract liabilities
8,514
1,505
1,216
1,577
State and federal taxes payable
425
1,272
55
-
Total current liabilities
27,146
19,126
17,881
21,387
Senior secured credit facility
56,500
54,500
53,000
37,500
Deferred income taxes
3,829
4,935
5,848
6,234
Asset retirement obligations
22,700
22,309
21,928
21,535
Derivative contract liabilities
808
465
1,343
1,783
Operating lease liability
369
386
-
-
Total liabilities
111,352
101,721
100,000
88,439
Common stock par value 0.001 100,000,000 shares authorized issued and outstanding 35,821,410 and 34,337,188 shares as of march 31, 2026 and june 30, 2025, respectively
36
35
35
34
Additional paid-in capital
52,899
48,843
47,300
46,650
Retained earnings
5,473
18,666
21,796
25,129
Total stockholders' equity
58,408
67,544
69,131
71,813
Total liabilities and stockholders' equity
169,760
169,265
169,131
160,252
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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