| Cash and cash equivalents |
25.83M |
| Accounts receivable, net |
9.38M |
| Restricted and designated cash |
762K |
| Deferred tax assets |
| Derivative asset |
| Prepaid expenses and other |
1.72M |
| Total Current Assets |
38.4M |
| Oil and Gas properties |
244.07M |
| Other |
| Total Property and Equipment |
301.2M |
| Accumulated depreciation, depletion and amortization |
-240.26M |
| Net Property and Equipment |
60.94M |
| Marketable securities, at market |
| Debt cost |
| Derivative asset |
| Deferred tax assets and other |
| Total assets |
144.31M |
| Accounts payable and accrued expenses |
11.27M |
| Bank overdraft |
1K |
| Current maturities of long-term debt |
| Derivative liability |
853K |
| Due to related party and accrued interest |
84K |
| Total current liabilities |
22.01M |
| Long-term debt |
97.65M |
| Due to related party and accrued interest |
| Asset retirement obligations |
20.54M |
| Derivative liability – non-current |
1.97M |
| Total other long-term liabilities |
| Commitments and contingencies |
0 |
| Common stock $0.0l par value; authorized 7,500,000 shares; issued 2,746,958 shares; outstanding 2,717,691 shares |
27K |
| Additional paid-in capital |
23.85M |
| Accumulated deficit |
-17.09M |
| Accumulated other comprehensive income |
| Treasury stock, 29,267 shares at cost |
-164K |
| Total shareholders’ equity |
6.63M |
| Total liabilities and shareholders’ equity |
144.31M |
