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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Sep. 30, 2021
Current Assets:    
Cash and cash equivalents $ 19,609 $ 17,067
Accounts receivable 25,782 17,473
Accounts receivable - related parties 1,106 456
Prepaid expenses and other current assets 4,063 1,730
Current derivative assets 693 0
Total current assets 51,253 36,726
Oil and natural gas properties, net (successful efforts) 376,531 345,797
Other property and equipment, net 3,075 3,183
Non-current derivative assets 454 106
Other non-current assets, net 1,929 2,419
Total Assets 433,242 388,231
Current Liabilities:    
Accounts payable 18,331 12,234
Accounts payable - related parties 357 800
Accrued liabilities 21,971 18,555
Revenue payable 13,437 9,008
Current derivative liabilities 58,254 42,144
Other current liabilities 1,533 874
Total Current Liabilities 113,883 83,615
Non-current derivative liabilities 14,299 8,932
Asset retirement obligations 2,237 2,306
Revolving credit facility 63,000 60,000
Deferred tax liabilities 14,490 11,628
Other non-current liabilities 95 60
Total Liabilities 208,004 166,541
Commitments and Contingencies (Note 14)
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; 19,853,649 and 19,672,050 shares issued and outstanding at March 31, 2022 and September 30, 2021, respectively 20 20
Additional paid-in capital 272,459 270,837
Accumulated deficit (47,241) (49,167)
Total Shareholders' Equity 225,238 221,690
Total Liabilities and Shareholders' Equity $ 433,242 $ 388,231