Less accumulated depreciation, depletion and amortization
117,619
117,237
115,043
114,811
Net oil and natural gas properties
14,895
15,222
20,509
22,303
Unproved industrial gas properties, not subject to amortization
26,974
22,479
22,126
19,415
Oil, natural gas and industrial gas properties, net
-
-
42,635
41,718
Property and equipment, net
275
318
367
411
Right-of-use asset
311
356
400
443
Other assets
245
270
296
206
Total other assets
831
944
1,063
1,060
Total assets
55,191
40,630
46,497
50,993
Accounts payable and accrued liabilities
1,885
1,538
3,977
5,186
Accrued compensation and benefits
-
54
59
46
Revenue and royalties payable
3,823
3,921
3,926
4,532
Asset retirement obligations
595
300
300
800
Current lease obligation
214
210
206
203
Total current liabilities
6,517
6,023
8,468
10,767
Credit facility
2,500
2,500
-
-
Asset retirement obligations
7,548
7,706
12,731
11,954
Long-term lease obligation, net of current portion
151
206
259
312
Total noncurrent liabilities
10,199
10,412
12,990
12,266
Total liabilities
16,716
16,435
21,458
23,033
Common stock, 0.01 par value 245,000,000 shares authorized 52,320,429 and 34,405,143 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively
523
345
343
342
Additional paid-in capital
253,049
235,762
235,124
234,705
Accumulated deficit
-215,097
-211,912
-210,428
-207,087
Total shareholders equity
38,475
24,195
25,039
27,960
Total liabilities and shareholders equity
55,191
40,630
46,497
50,993
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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