Accumulated depletion, depreciation, amortization and impairment
136,623,569
134,196,469
134,181,378
131,899,045
Total oil and gas properties, net
189,505,266
183,277,207
99,281,371
98,795,692
Gathering system
43,428,789
43,593,370
43,540,301
43,416,065
Accumulated depletion, depreciation, amortization and impairment
37,849,676
37,680,704
37,271,826
37,057,605
Total gathering system, net
5,579,113
5,912,666
6,268,475
6,358,460
Land
1,231,965
1,231,965
637,764
637,764
Buildings and other property and equipment, net
4,036,238
4,077,163
221,901
245,555
Total property and equipment, net
200,352,582
194,499,001
106,409,511
106,037,471
Operating lease right-of-use assets, long term
371,181
429,923
272,298
295,317
Restricted cash
553,000
553,000
470,000
470,000
Fair value of derivatives, long term
33,114
185,056
-
-
Deferred financing costs
673,754
724,263
-
-
Prepaid drilling costs
661,803
246,220
4,673
277,552
Total non-current assets
202,645,434
196,637,463
107,156,482
107,080,340
Total assets
236,443,721
226,419,043
126,293,005
123,613,668
Income taxes payable
-
-
1,556,724
1,596,958
Accounts payable trade
19,129,836
8,159,934
2,963,805
2,018,533
Gathering fees payable
938,041
1,047,841
978,890
1,139,057
Royalties payable
9,902,986
10,071,572
1,481,520
1,553,262
Accrued capital expenditures
486,548
577,154
1,605,705
225,923
Accrued compensation
1,081,171
739,649
726,213
465,055
Other accrued liabilities
2,618,815
2,927,196
490,970
283,540
Fair value of derivatives
686,882
3,833,399
0
0
Operating lease liabilities
272,063
271,790
120,799
121,057
Total current liabilities
35,116,342
27,628,535
9,924,626
7,403,385
Credit facility payable
40,500,000
45,500,000
-
-
Ad valorem taxes, long term
7,411,971
7,411,971
-
-
Asset retirement obligations
7,676,996
7,553,458
3,822,030
3,764,816
Fair value of derivatives, long term
97,675
810,629
-
-
Deferred income taxes
15,527,679
13,120,790
12,062,053
11,958,901
Operating lease liabilities, long term
202,015
271,046
266,263
296,250
Total non-current liabilities
71,416,336
74,667,894
16,150,346
16,019,967
Total liabilities
106,532,678
102,296,429
26,074,972
23,423,352
Preferred shares, no par value, unlimited shares authorized, none issued or outstanding
0
0
0
0
Common shares, no par value, unlimited shares authorized and 30,248,617 shares issued and outstanding at june 30, 2026 and 30,239,980 shares issued and outstanding at december 31, 2025
154,274,125
154,274,125
116,081,031
116,081,031
Additional paid-in capital
14,958,878
14,411,351
13,267,196
12,890,583
Accumulated deficit
-49,214,176
-54,457,110
-38,995,173
-38,688,953
Accumulated other comprehensive income
9,892,216
9,894,248
9,864,979
9,907,655
Total shareholders' equity
129,911,043
124,122,614
100,218,033
100,190,316
Total liabilities and shareholders' equity
236,443,721
226,419,043
126,293,005
123,613,668
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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