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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Sep. 30, 2020
Current Assets:    
Cash and cash equivalents $ 17,067 $ 1,660
Accounts receivable 17,473 10,128
Accounts receivable - related parties 456 55
Prepaid expenses and other current assets 1,730 1,752
Current derivative assets 0 18,819
Total current assets 36,726 32,414
Oil and natural gas properties, net (successful efforts) 345,797 310,726
Other property and equipment, net 3,183 1,801
Non-current derivative assets 106 3,102
Other non-current assets, net 2,419 2,949
Total Assets 388,231 350,992
Current Liabilities:    
Accounts payable 12,234 4,739
Accrued liabilities 19,355 8,688
Revenue payable 9,008 4,432
Income taxes payable 219 0
Advances from joint interest owners 214 254
Current derivative liabilities 42,144 0
Other current liabilities 441 450
Total Current Liabilities 83,615 18,563
Non-current derivative liabilities 8,932 0
Asset retirement obligations 2,306 2,268
Revolving credit facility 60,000 101,000
Deferred tax liabilities 11,628 1,834
Other non-current liabilities 60 418
Total Liabilities 166,541 124,083
Commitments and Contingencies (Note 15)
Series A Preferred Units 0 60,292
Members' Equity 0 166,617
Shareholders' Equity:    
Preferred stock, $0.0001 par value, 25,000,000 shares authorized; 0 shares issued and outstanding 0 0
Common stock, $0.001 par value, 240,000,000 shares authorized; 19,672,050 and 0 shares issued and outstanding at September 30, 2021 and 2020, respectively 20 0
Additional paid-in capital 270,837 0
Accumulated deficit (49,167) 0
Total Shareholders' Equity 221,690 0
Total Liabilities, Series A Preferred Units, and Members'/Shareholders' Equity $ 388,231 $ 350,992