XML 19 R2.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 3,671 $ 518
Restricted cash 0 1,000
Accrued production receivable 143,365 91,421
Trade and other receivables, net 19,270 19,682
Derivative assets 0 187
Prepaids 9,099 14,038
Total current assets 175,405 126,846
Oil and natural gas properties (using full cost accounting)    
Proved properties 1,109,011 851,208
Unevaluated properties 112,169 85,304
CO2 properties 183,369 188,288
Pipelines 224,394 133,485
Other property and equipment 93,950 86,610
Less accumulated depletion, depreciation, amortization and impairment (181,393) (41,095)
Net property and equipment 1,541,500 1,303,800
Operating lease right-of-use assets 19,502 20,342
Intangible asset, net 88,248 97,362
Other assets 78,298 86,408
Total assets 1,902,953 1,634,758
Current liabilities    
Accounts payable and accrued liabilities 191,598 112,671
Oil and gas production payable 75,899 49,165
Derivative liabilities 134,509 53,865
Current maturities of long-term debt 0 68,008
Operating lease liabilities 4,677 1,350
Total current liabilities 406,683 285,059
Liabilities, Noncurrent [Abstract]    
Long-term debt, net of current portion 35,000 70,000
Asset retirement obligations 284,238 179,338
Derivative liabilities 0 5,087
Deferred tax liabilities, net 1,638 1,274
Operating lease liabilities 17,094 19,460
Other liabilities 22,910 20,872
Total long-term liabilities 360,880 296,031
Commitments and contingencies (Note 14)
Stockholders' equity    
Preferred stock, $.001 par value, 50,000,000 shares authorized, none issued and outstanding 0 0
Common stock, $.001 par value, 250,000,000 shares authorized; 50,193,656 and 49,999,999 shares issued, respectively 50 50
Paid-in capital in excess of par 1,129,996 1,104,276
Retained earnings (accumulated deficit) 5,344 (50,658)
Total stockholders' equity 1,135,390 1,053,668
Total liabilities and stockholders' equity $ 1,902,953 $ 1,634,758