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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Sep. 30, 2020
Current Assets:    
Cash and cash equivalents $ 10,062 $ 1,660
Accounts receivable 13,605 10,128
Accounts receivable – related parties 177 55
Prepaid expenses and other current assets 2,919 1,752
Current derivative assets 352 18,819
Current assets - discontinued operations 103 0
Total Current Assets 27,218 32,414
Non-Current Assets:    
Oil and natural gas properties, net (successful efforts) 319,816 310,726
Other property and equipment, net 2,080 1,801
Non-current derivative assets 564 3,102
Other non-current assets, net 2,442 2,949
Noncurrent assets - discontinued operations 5,066 0
Total Non-Current Assets 329,968 318,578
Total Assets 357,186 350,992
Current Liabilities:    
Accounts payable 6,335 4,739
Income taxes payable 1,129 0
Accrued liabilities 26,499 8,746
Revenue payable 7,685 4,432
Advances from joint interest owners 274 254
Current derivative liabilities 14,310 0
Other current liabilities 469 392
Current liabilities - discontinued operations 95 0
Total Current Liabilities 56,796 18,563
Non-Current Liabilities:    
Non-current derivative liabilities 6,076 0
Asset retirement obligations 2,270 2,268
Revolving credit facility 97,500 101,000
Deferred tax liabilities 11,589 1,834
Other non-current liabilities 108 418
Noncurrent liabilities - discontinued operations 1,607 0
Total Non-Current Liabilities 119,150 105,520
Total Liabilities 175,946 124,083
Series A Preferred Units 0 60,292
Commitments and Contingencies (Note 17)
Members' Equity 0 166,617
Shareholders' Equity:    
Preferred stock, $0.0001 par value, 25,000,000 shares designated; 0 shares issued and outstanding 0  
Common stock, $0.001 par value, authorized 240,000,000 shares; 17,825,179 and 0 shares issued and outstanding, respectively 18  
Additional paid-in capital 218,974  
Accumulated deficit (37,752)  
Total Shareholders' Equity 181,240 0
Total Liabilities, Series A Preferred Units, and Members'/Shareholders' Equity $ 357,186 $ 350,992