Less accumulated depletion, depreciation and amortization
39,495
9,933
5,977
5,442
Total oil and gas properties, net
1,611,408
1,601,517
1,561,052
1,532,539
Other, net
42,885
43,352
44,068
39,076
Total assets
1,761,643
1,729,882
1,740,822
1,649,634
Accounts payable and accrued liabilities-Nonrelated Party
-
-
99,353
163,703
Accounts payable and accrued liabilities
206,679
117,324
-
-
Term loancurrent, net
236,749
956,252
921,584
896,571
Other current liabilities-Nonrelated Party
-
-
2,488
1,426
Other current liabilities
2,934
4,234
-
-
Total current liabilities
446,362
1,077,810
1,023,425
1,061,700
Term loannon-current, net
732,087
-
-
-
Warrant liabilities
9,839
81,895
37,738
86,273
Asset retirement obligations
119,848
116,466
113,181
108,582
Senior secured term loan including paid-in-kind interest, net
-
-
0
0
Deferred tax liability
39,810
12,833
12,833
26,498
Other
18,697
19,015
19,342
18,498
Total liabilities
1,366,643
1,308,019
1,206,519
1,301,551
Common stock, 0.0001 par value 500,000,000 shares authorized 154,531,910 and 144,961,796 issued and outstanding at june30, 2026 and december31, 2025, respectively
16
16
15
10
Additional paid-in capital
1,764,684
1,727,331
1,642,746
1,394,357
Accumulated deficit
-1,369,700
-1,305,484
-1,108,458
-1,046,284
Total stockholders equity
395,000
421,863
534,303
348,083
Total liabilities and stockholders equity
1,761,643
1,729,882
1,740,822
1,649,634
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.