v3.26.1
Supplemental Disclosures to the Unaudited Condensed Consolidated Balance Sheets and Unaudited Condensed Consolidated Statements of Cash Flows (Tables)
6 Months Ended
Jun. 30, 2026
Supplemental Disclosures to the Unaudited Condensed Consolidated Balance Sheets and Unaudited Condensed Consolidated Statements of Cash Flows  
Summary of Current Accrued Liabilities

Current accrued liabilities consisted of the following at the dates indicated (in thousands):

  ​ ​ ​

June 30, 

December 31, 

2026

2025

Accrued lease operating expense

$

7,706

$

9,893

Accrued capital expenditures

5,592

5,335

Accrued general and administrative expense

 

3,362

 

7,616

Accrued production and ad valorem tax

 

2,337

 

2,085

Operating lease liability

968

1,184

Asset retirement obligations

 

420

 

300

Accrued severance expense

6,306

Accrued commitment fee and other expense

 

 

1,799

Accrued liabilities

$

20,385

$

34,518

Summary of Accounts Receivable

Accounts receivable consisted of the following at the dates indicated (in thousands):

  ​ ​ ​

June 30, 

December 31, 

2026

2025

Oil and natural gas receivables

$

17,441

$

23,010

Other accounts receivable

5,338

10,048

Total accounts receivable

 

22,779

 

33,058

Less: allowance for credit losses

 

(3,247)

 

(2,917)

Total accounts receivable, net

$

19,532

$

30,141

Summary of Supplemental Cash Flows

Supplemental cash flows for the periods presented (in thousands):

  ​ ​ ​

For the Six Months Ended

June 30, 

2026

2025

Supplemental cash flows:

  ​

  ​

Cash paid for interest, net of amounts capitalized

$

38

$

4,669

Cash paid for taxes

 

 

 

130

Supplemental non-cash activity:

 

 

 

Increase (decrease) in capital expenditures included in accrued liabilities

 

 

257

 

6,292