7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 
      
    		                    
      current assets:
    		                    
      cash and cash equivalents
    		6,766,000 29,133,000 40,111,000 45,621,000 54,973,000 42,285,000 63,277,000 73,811,000 73,304,000 77,630,000 78,043,000 105,177,000 95,619,000 72,195,000 59,794,000 53,266,000 20,892,000 16,350,000 22,643,000 20,992,000 
      accounts and other receivables
    		6,018,000 7,543,000 8,491,000 8,172,000 19,217,000 21,984,000 9,669,000 12,752,000 18,102,000 13,215,000 6,305,000 7,222,000 12,264,000 23,998,000 5,578,000 9,338,000 15,308,000 10,124,000 6,905,000 5,449,000 
      current restricted cash
    		8,000 8,000 8,000 8,000 82,000 8,000 8,000 8,000 22,000            
      income tax receivable
    		723,000 647,000 344,000 41,000  506,000 98,000   483,000           
      current portion of derivative instruments
    		286,000 356,000 401,000 471,000 428,000 766,000 766,000 785,000 991,000 1,004,000 835,000 879,000    650,000 841,000 957,000 1,061,000 1,185,000 
      prepaid insurance and other current assets
    		4,168,000 4,914,000 2,824,000 2,911,000                 
      total current assets
    		17,969,000 42,601,000 52,179,000 57,224,000 79,276,000 71,147,000 76,619,000 90,175,000 107,388,000 108,282,000 96,631,000 124,868,000 121,651,000 110,968,000 77,967,000 75,167,000 39,363,000 31,045,000 31,449,000 32,485,000 
      non-current restricted cash
    		429,000 377,000 375,000 375,000 374,000 452,000 443,000 423,000 409,000 408,000 407,000 407,000    328,000    567,000 
      property, plant and equipment
    		315,697,000 294,638,000 259,678,000 252,288,000 249,845,000 244,367,000 231,373,000 214,289,000 205,528,000 194,846,000 183,800,000  173,968,000 176,077,000 178,263,000  179,307,000 184,226,000 182,309,000  
      goodwill and intangible assets
    		19,873,000 20,147,000 17,881,000 18,113,000 18,460,000 17,932,000 18,178,000 18,421,000 15,026,000 15,269,000 15,512,000 15,755,000 15,897,000 13,660,000 13,898,000 14,113,000 15,033,000 13,411,000 13,742,000 14,033,000 
      deferred tax assets
    		1,541,000  1,605,000 1,272,000 33,000 1,908,000 1,827,000 2,076,000 2,166,000 3,865,000 16,985,000 3,952,000 4,568,000 6,779,000 10,806,000 10,570,000 13,697,000 10,560,000 13,756,000 14,822,000 
      non-current portion of derivative instruments
    		35,000 72,000 154,000 298,000 179,000 515,000 580,000 470,000 984,000 930,000 584,000 936,000    189,000 408,000 579,000 781,000 1,075,000 
      operating lease right-of-use assets
    		6,024,000 6,628,000 7,095,000 7,064,000 4,054,000 4,165,000 4,275,000 4,313,000 4,420,000 4,528,000 4,635,000 4,742,000 124,000 203,000 231,000 305,000 378,000 450,000 515,000 586,000 
      finance lease right-of-use assets
    		56,000 74,000 93,000 110,000 129,000 147,000 17,000 36,000 44,000 62,000 80,000 96,000 113,000 139,000       
      investments
    		4,167,000 2,150,000                   
      other assets
    		17,516,000 15,805,000 15,166,000 12,271,000 11,600,000 11,181,000 11,229,000 9,897,000 9,646,000 8,150,000 5,703,000 5,614,000 5,971,000 5,561,000 5,121,000 5,104,000 4,254,000 4,243,000 3,879,000 3,817,000 
      total assets
    		383,307,000 382,492,000 354,226,000 349,015,000 374,118,000 361,972,000 354,689,000 350,238,000 345,611,000 336,340,000 324,337,000 332,316,000 323,943,000 314,251,000 286,982,000 286,480,000 259,745,000 251,648,000 253,362,000 253,356,000 
      liabilities and stockholders' equity
    		                    
      current liabilities:
    		                    
      accounts payable
    		25,417,000 27,214,000 16,411,000 8,856,000 10,154,000 11,864,000 12,323,000 7,916,000 6,115,000 5,027,000 3,232,000 4,559,000 3,369,000 4,477,000 5,118,000 4,973,000 5,800,000 5,294,000 5,520,000 5,964,000 
      accrued liabilities
    		14,072,000 13,878,000 10,232,000 10,069,000 15,763,000 20,671,000 12,127,000 12,789,000 15,225,000 21,606,000 11,354,000 15,090,000 17,243,000 17,848,000 9,351,000 10,823,000 12,441,000 12,683,000 9,555,000 11,539,000 
      related party payable
    		   625,000                 
      current portion of operating lease liability
    		2,498,000 2,464,000 2,378,000 2,049,000 457,000 452,000 447,000 420,000 416,000 414,000 411,000 410,000 84,000 156,000  296,000    282,000 
      current portion of finance lease liability
    		50,000 68,000 76,000 76,000 71,000 67,000 7,000 26,000 44,000 62,000 74,000 71,000 69,000 76,000       
      current portion of long-term debt
    		11,860,000 11,857,000 11,857,000 11,853,000 10,868,000 9,874,000 8,878,000 7,886,000 7,884,000 7,880,000 7,876,000 7,870,000 7,854,000 7,834,000 7,828,000 7,815,000 9,633,000 9,584,000 9,536,000 9,492,000 
      total current liabilities
    		53,897,000 55,481,000 40,954,000 33,528,000 38,897,000 42,928,000 33,782,000 29,350,000 30,235,000 34,989,000 23,852,000 28,402,000 30,347,000 32,332,000 26,143,000 24,557,000 29,009,000 29,075,000 26,031,000 28,462,000 
      long-term debt, less current portion
    		54,868,000 57,834,000 40,796,000 43,763,000 46,719,000 49,685,000 52,651,000 55,614,000 57,586,000 59,560,000 61,533,000 63,505,000 65,485,000 67,465,000 69,427,000 71,392,000 49,023,000 51,449,000 53,863,000 56,268,000 
      non-current portion of operating lease liability
    		3,683,000 4,287,000 4,817,000 5,138,000 3,849,000 3,953,000 4,056,000 4,133,000 4,230,000 4,282,000 4,312,000 4,341,000 21,000 30,000  27,000    320,000 
      non-current portion of finance lease liability
    		8,000 8,000 19,000 36,000 58,000 79,000 9,000 10,000   6,000 25,000 42,000 61,000       
      asset retirement obligations
    		6,837,000 6,714,000 6,456,000 6,338,000 6,226,000 6,113,000 6,001,000 5,900,000 5,797,000 5,695,000 5,593,000          
      other liabilities
    		3,287,000 3,135,000 2,997,000 2,795,000 3,032,000 3,893,000 3,860,000 4,992,000 4,528,000 4,013,000 3,968,000 3,459,000 3,843,000 4,125,000 2,587,000 2,721,000 1,226,000 1,920,000 1,920,000 1,920,000 
      total liabilities
    		122,580,000 127,783,000 96,039,000 91,598,000 98,781,000 106,651,000 100,359,000 99,999,000 102,376,000 108,539,000 99,264,000 105,225,000 105,135,000 109,381,000 103,561,000 104,187,000 85,651,000 89,024,000 88,627,000 93,734,000 
      commitments and contingencies
    		                    
      stockholders’ equity
    		                    
      common stock
    		1,430,000 1,430,000 1,426,000 1,426,000 1,425,000 1,422,000 1,420,000 1,420,000 1,416,000 1,416,000 1,416,000 1,416,000 1,410,000 1,410,000 1,410,000 1,410,000 1,410,000 1,410,000 1,410,000  
      treasury stock
    		-21,616,000 -21,616,000 -21,262,000 -21,262,000 -12,882,000 -11,570,000 -11,173,000 -11,173,000 -11,051,000 -11,051,000 -11,051,000 -11,051,000 -10,904,000 -10,904,000 -10,904,000 -10,813,000 -10,813,000 -10,813,000 -10,813,000  
      additional paid-in capital
    		226,311,000 225,498,000 223,139,000 221,905,000 222,994,000 218,717,000 216,619,000 214,378,000 212,055,000 209,555,000 207,830,000 206,060,000 203,606,000 200,855,000 198,558,000 196,224,000 193,518,000 190,944,000 188,403,000  
      retained earnings
    		54,602,000 49,397,000 54,884,000 55,348,000 63,800,000 46,752,000 47,464,000 45,614,000 40,815,000 27,881,000 26,878,000 30,666,000 24,696,000 13,509,000       
      total stockholders' equity
    		260,727,000 254,709,000 258,187,000 257,417,000 275,337,000 255,321,000 254,330,000 250,239,000 243,235,000 227,801,000 225,073,000          
      total liabilities and stockholders' equity
    		383,307,000 382,492,000 354,226,000 349,015,000 374,118,000 361,972,000 354,689,000 350,238,000 345,611,000 336,340,000 324,337,000          
      deferred tax liabilities
    		 324,000                   
      related party receivable
    		    10,168,000 10,158,000 10,148,000  10,128,000 10,117,000 9,008,000 9,000,000 8,940,000 8,940,000 8,940,000 8,940,000 7,140,000 7,140,000 7,140,000  
      income tax payable
    		    1,584,000   313,000 551,000  905,000 402,000 288,000 134,000       
      prepaid expenses and other current assets
    		    4,576,000 5,598,000 2,801,000 2,819,000 4,841,000 5,833,000 2,440,000 2,590,000 4,110,000 5,558,000 3,655,000 2,846,000 3,045,000 4,571,000 1,901,000 6,044,000 
      assets
    		                    
      assets held for sale
    		               777,000     
      property, plant & equipment
    		           175,946,000    180,893,000    187,046,000 
      liabilities and stockholders’ equity
    		                    
      asset retirement obligation
    		           5,493,000 5,397,000 5,368,000 5,379,000 5,301,000 5,883,000 5,824,000 5,783,000 5,689,000 
      total stockholders’ equity
    		           227,091,000 218,808,000 204,870,000 183,421,000      
      total liabilities and stockholders’ equity
    		           332,316,000 323,943,000 314,251,000 286,982,000      
      current portion of derivative instrument
    		            718,000 277,000       
      restricted cash—non-current
    		            407,000 328,000       
      non-current portion of derivative instrument
    		            1,244,000 536,000       
      restricted cash - non-current
    		              328,000  573,000 573,000 572,000  
      non-current portion of derivative asset
    		              368,000      
      current portion of lease liability
    		              225,000  294,000 292,000 284,000  
      current portion of derivative liability
    		              3,621,000      
      non-current portion of lease liability
    		              25,000  102,000 177,000 249,000  
      non-current portion of derivative liability
    		                    
      retained deficit
    		              -5,643,000 -4,528,000 -10,021,000 -18,917,000 -14,265,000  
      liabilities and stockholders’ and member’s equity
    		                    
      member’s equity
    		                   159,622,000 
      total stockholders’ and member’s equity
    		               182,293,000     
      total liabilities and stockholders’ and member’s equity
    		               286,480,000     
      restricted cash - current
    		                118,000    
      liabilities and stockholders’ and members’ equity
    		                    
      stockholders’ and members’ equity
    		                    
      members’ equity
    		                    
      total stockholders’ and members’ equity
    		                174,094,000 162,624,000 164,735,000  
      total liabilities and stockholders’ and members’ equity
    		                259,745,000 251,648,000 253,362,000  
      income taxes payable
    		                 265,000 75,000  
      liabilities and member’s equity
    		                    
      total liabilities and member’s equity
    		                   253,356,000 
      total operating revenues
    		                   100,383,000 
      operating expenses:
    		                    
      operating and maintenance expenses
    		                   43,463,000 
      general and administrative expenses
    		                   16,594,000 
      royalties, transportation, gathering and production fuel
    		                   18,284,000 
      depreciation and amortization
    		                   22,117,000 
      gain on insurance proceeds
    		                   -3,934,000 
      impairment loss
    		                   278,000 
      transaction costs
    		                    
      total operating expenses
    		                   96,802,000 
      operating profit
    		                   3,581,000 
      other incomes
    		                    
      interest expense
    		                   4,339,000 
      net income (gain) on sale of assets
    		                   320,000 
      other income
    		                   315,000 
      total other incomes
    		                   4,974,000 
      income before income taxes
    		                   -1,393,000 
      income tax benefit
    		                   -5,996,000 
      net income
    		                   4,603,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.