OTHER SUPPLEMENTAL INFORMATION (Tables)

3 Months Ended

Mar. 31, 2025

Notes Tables

Schedule of Prepaid expenses and other current assets

Prepaid expenses and other current assets consisted of the following (in thousands):


		March 31,			December 31,
		2025			2024
Derivatives		$	5,481		$	868
Insurance/bond premiums			7,080			6,988
Prepaid deposits related to royalties			7,603			8,562
Prepayments to vendors			2,018			1,586
Other			388			500
Prepaid expenses and other current assets		$	22,570		$	18,504

Schedule of Accrued Liabilities

Accrued liabilities consisted of the following (in thousands):


		March 31,			December 31,
		2025			2024
Accrued interest		$	6,637		$	13,472
Accrued salaries/payroll taxes/benefits			2,497			11,623
Derivatives			5,430			3,731
Operating lease liabilities			1,692			1,522
Income taxes payable			957			—
Contingent P&A liability			781			1,751
Other			1,216			1,172
Total accrued liabilities		$	19,210		$	33,271

Schedule of Supplemental statements of cash flows

Supplemental statements of cash flows information consisted of the following (in thousands):


		March 31,			December 31,
		2025			2024
Cash and cash equivalents		$	105,933		$	109,003
Restricted cash			1,552			1,552
Cash, cash equivalents and restricted cash			107,485			110,555

		Three Months Ended March 31,
		2025			2024
Non-cash investing and financing activities:
Accrual for investment in oil and natural gas properties			5,170			3,236
Right of use asset obtained in exchange for new lease liabilities			1,491			—
ARO - acquisitions, additions and revisions, net			8,398			26,815
Government securities transferred to trustee in connection with legal defeasance			5,889			—
Legal defeasance of 11.75% Notes			5,170			—
Dividends declared but not paid on unvested share-based awards			14			38