|
Cash and cash equivalents
|
|
$24.9m
|
$31.6m
|
$19.7m
|
$5.3m
|
$8.3m
|
$11.0m
|
$6.4m
|
$2.5m
|
|
Receivables from crude oil, natural gas, and natural gas liquids revenues
|
|
—
|
$3.2m
|
$1.9m
|
$8.7m
|
$24.0m
|
$7.9m
|
$10.8m
|
$10.8m
|
|
Prepaid expenses and other current assets
|
|
$525k
|
$458k
|
$492k
|
$1.0m
|
$3.9m
|
$2.3m
|
$3.9m
|
$2.3m
|
|
Receivables for federal and state income tax refunds
|
|
—
|
$0
|
$3.2m
|
$3.1m
|
—
|
—
|
—
|
—
|
|
Receivables
|
|
$3.9m
|
$3.2m
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Total current assets
|
|
$32.1m
|
$35.2m
|
$25.3m
|
$18.1m
|
$36.4m
|
$21.2m
|
$21.7m
|
$17.4m
|
|
Other property and equipment, net
|
|
$30k
|
$26k
|
$18k
|
$11k
|
$110.5m
|
—
|
—
|
—
|
|
Total property and equipment, net
|
|
$61.3m
|
$60.4m
|
$66.5m
|
$58.5m
|
$110.5m
|
—
|
—
|
—
|
|
Other assets
|
|
$245k
|
$210k
|
$292k
|
$71k
|
$1.2m
|
$1.3m
|
$1.3m
|
$431k
|
|
Derivative contract assets
|
|
—
|
—
|
—
|
—
|
$170k
|
—
|
$596k
|
$1.8m
|
|
Oil and natural gas properties, net-full-cost method of accounting, of which none were excluded from amortization
|
|
$61.2m
|
$60.3m
|
$66.5m
|
$58.5m
|
$110.5m
|
$105.8m
|
$139.7m
|
$142.2m
|
|
Derivative contract liabilities
|
|
—
|
$0
|
$1.9m
|
$0
|
$2.2m
|
—
|
$1.2m
|
$1.6m
|
|
State and federal taxes payable
|
|
$123k
|
$131k
|
$179k
|
$38k
|
$1.1m
|
$365k
|
$74k
|
—
|
|
Senior secured credit facility
|
|
—
|
—
|
$0
|
$4.0m
|
$21.2m
|
—
|
$39.5m
|
$37.5m
|
|
Deferred income taxes
|
|
$10.6m
|
$11.3m
|
$11.1m
|
$6.0m
|
$7.1m
|
$6.8m
|
$6.7m
|
$6.2m
|
|
Asset retirement obligations
|
|
$1.4m
|
$1.6m
|
$2.6m
|
$5.5m
|
$13.9m
|
$17.0m
|
$19.2m
|
$21.5m
|
|
Operating lease liability
|
|
—
|
—
|
$85k
|
$21k
|
—
|
$125k
|
$58k
|
—
|
|
Restricted cash
|
|
$2.8m
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Total assets
|
|
$93.7m
|
$95.8m
|
$92.1m
|
$76.7m
|
$148.0m
|
$128.3m
|
$162.9m
|
$160.3m
|
|
Total liabilities and stockholders' equity
|
|
$93.7m
|
$95.8m
|
$92.1m
|
$76.7m
|
$148.0m
|
$128.3m
|
$162.9m
|
$160.3m
|
|
Accounts payable
|
|
$3.4m
|
$2.1m
|
$1.5m
|
$1.6m
|
$15.1m
|
$5.9m
|
$8.3m
|
$12.9m
|
|
Accrued liabilities and other
|
|
$875k
|
$538k
|
$717k
|
$4.9m
|
$11.9m
|
$6.0m
|
$6.2m
|
$6.9m
|
|
Total current liabilities
|
|
$4.4m
|
$2.8m
|
$4.3m
|
$6.6m
|
$30.3m
|
$12.3m
|
$15.8m
|
$21.4m
|
|
Total liabilities
|
|
$16.4m
|
$15.6m
|
$18.0m
|
$22.1m
|
$72.5m
|
$36.2m
|
$81.8m
|
$88.4m
|
|
Common stock; par value $0.001; 100,000,000 shares authorized: issued and outstanding 34,337,188 and 33,339,535 shares as of June 30, 2025 and 2024, respectively
|
|
33k
|
33k
|
33k
|
34k
|
33k
|
33k
|
33k
|
34k
|
|
Additional paid-in capital
|
|
$41.8m
|
$42.5m
|
$41.3m
|
$42.5m
|
$42.6m
|
$40.1m
|
$41.1m
|
$46.6m
|
|
Retained earnings
|
|
$35.5m
|
$37.6m
|
$32.8m
|
$12.0m
|
$32.9m
|
$52.0m
|
$40.0m
|
$25.1m
|
|
Total stockholders' equity
|
|
$77.3m
|
$80.1m
|
$74.1m
|
$54.6m
|
$75.5m
|
$92.1m
|
$81.1m
|
$71.8m
|