| Schedule of Cash and Cash Equivalents |
Cash, Cash Equivalents and Restricted Cash | | | | | | | | | | | | | September 30, 2026 | | December 31, 2025 | | (In thousands) | | Cash and cash equivalents | $ | 103,749 | | | $ | 91,518 | | | | | | | Restricted cash - current | 23,622 | | | — | | | Restricted cash - long-term | 30,826 | | | 26,226 | | | Total cash, cash equivalents and restricted cash in the consolidated statements of cash flows | $ | 158,197 | | | $ | 117,744 | |
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| Schedule of Oil and Gas Revenue |
Oil and gas revenue is composed of the following: | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended September 30, | | Nine Months Ended September 30, | | 2026 | | 2025 | | 2026 | | 2025 | | (In thousands) | Revenues from contracts with customers: | | | | | | | | Ghana | $ | 218,149 | | | $ | 143,134 | | | $ | 834,181 | | | $ | 508,818 | | Equatorial Guinea | — | | | 40,753 | | | 71,951 | | | 137,631 | | | Mauritania|Senegal | 66,394 | | | 39,343 | | | 212,256 | | | 62,279 | | Gulf of America | 98,654 | | | 88,693 | | | 304,895 | | | 293,572 | | Total revenues from contracts with customers | 383,197 | | | 311,923 | | | 1,423,283 | | | 1,002,300 | | | Provisional sales contracts | 26,862 | | | (964) | | | (35,243) | | | (8,571) | | | Oil and gas revenue | $ | 410,059 | | | $ | 310,959 | | | $ | 1,388,040 | | | $ | 993,729 | |
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| Schedule of Consolidated Oil and Gas Revenue |
Customers in our Gulf of America and Mauritania | Senegal business units that comprise 10% or more of our total consolidated oil and gas revenue for the three and nine months ended September 30, 2026 and 2025, are shown below. | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended September 30, | | Nine Months Ended September 30, | | 2026 | | 2025 | | 2026 | | 2025 | | (Percentage) | Customer | | | | | | | | BP plc | 16 | % | | 27 | % | | 13 | % | | 21 | % | Shell Trading (US) Company | 23 | % | | 5 | % | | 21 | % | | 5 | % |
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