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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 1,924 $ 1,121
Accounts receivable, net 102,691 49,777
Fair value of commodity derivatives 33,205 2,806
Other current assets 6,468 1,875
Total Current Assets 144,288 55,579
Property and Equipment:    
Property and Equipment, full cost method 2,345,317 1,611,953
Less - Accumulated depreciation, depletion, and amortization (959,139) (869,985)
Net Furniture, Fixtures and other equipment 1,386,178 741,968
Capitalized Costs, unproved property balance 17,478 17,090
Right of Use Assets 13,669 16,065
Fair value of long-term commodity derivatives 27,410 201
Other Long-Term Assets 18,368 5,641
Total Assets 1,589,913 819,454
Current Liabilities:    
Accounts payable and accrued liabilities 80,107 35,034
Fair value of commodity derivatives 108,618 47,453
Accrued capital costs 54,210 7,354
Accrued interest 2,385 697
Current lease liability 8,579 7,222
Undistributed oil and gas revenues 32,318 23,577
Total Current Liabilities 286,217 121,337
Long-Term Debt 626,351 372,825
Non-current Lease Liability 5,379 9,090
Deferred Tax Liabilities 14,012 6,516
Asset Retirement Obligation 8,255 5,526
Fair value of long-term commodity derivatives 29,950 8,585
Other Long-Term Liabilities 2,764 3,043
Stockholders' Equity:    
Preferred Stock, Value, Outstanding 0 0
Common stock, $0.01 par value 227 168
Additional paid-in capital 574,885 413,017
Treasury stock held, at cost (7,534) (2,984)
Retained earnings (Accumulated deficit) 49,407 (117,669)
Total Stockholders' Equity (Deficit) 616,985 292,532
Total Liabilities and Stockholders' Equity $ 1,589,913 $ 819,454
Preferred Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Preferred Stock, Shares Authorized 10,000,000 10,000,000
Preferred Stock, Shares Outstanding 0 0
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Common Stock, Shares Authorized 40,000,000 40,000,000
Common Stock, Shares, Issued 22,663,135 16,822,845
Common Stock, Shares, Outstanding 22,309,740 16,631,175
Treasury Stock, Shares 353,395 191,670