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CJAX • CIK 0001763925
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $927.983 | $971.686 | $963.621 | $833.236 |
| Operating Lease, Expense | — | $355.644 | $417.967 | $376.856 |
| General and Administrative Expense | $1,038.473 | $919.994 | $775.792 | $647.536 |
| Depreciation, Amortization and Accretion, Net | $393.43 | $382.061 | $397.022 | $350.356 |
| Other General Expense | $875.4 | $922.932 | $402.152 | $402.152 |
| Operating Expenses | $2,555.945 | $2,580.631 | $1,992.933 | $1,776.9 |
| Operating Income (Loss) | $-1,627.962 | $-1,608.945 | $-1,029.312 | $-943.664 |
| Other Nonoperating Income (Expense) | — | — | $0.897 | $0.897 |
| Gain (Loss) on Disposition of Proved Property | — | — | $-78.326 | $-78.326 |
| Interest Income (Expense), Nonoperating, Net | — | — | $-2.468 | $-2.763 |
| Nonoperating Income (Expense) | $-2.142 | $-3.591 | $-79.897 | $-80.023 |
| Net Income (Loss) Attributable to Parent | $-1,629.902 | $-1,609.846 | $-1,109.209 | $-1,023.687 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 12,380,074 | 14,127,148 | 14,221,135 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash | $75.908 | $46.738 | $77.219 | $52.984 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $205.306 | $147.082 | $109.953 | $254.092 |
| Prepaid Expense, Current | — | $21.21 | $20.584 | $27.375 |
| Assets | $4,370.717 | $10,513.436 | $9,583.036 | $9,808.622 |
| Liabilities | $1,302.631 | $1,890.722 | $1,729.299 | $2,218.23 |
| Assets, Current | $281.214 | $215.03 | $207.756 | $334.451 |
| Preferred Stock, Value, Issued | $1.05 | $1.05 | — | $1.05 |
| Common Stock, Value, Issued | $93.159 | $139.986 | $141.687 | $141.687 |
| Additional Paid in Capital | $13,727.918 | $20,846.615 | $21,185.146 | $21,185.146 |
| Retained Earnings (Accumulated Deficit) | $-10,764.041 | $-12,373.887 | $-13,483.096 | $-13,746.441 |
| Stockholders' Equity Attributable to Parent | $3,068.086 | $8,622.714 | $7,853.737 | $7,590.392 |
| Proved Oil and Gas Property, Successful Effort Method | — | — | $8,105.48 | $8,350.836 |
| Unproved Oil and Gas Property, Successful Effort Method | — | — | $2,169.812 | $2,169.812 |
| Liabilities, Noncurrent | $126.212 | $564.545 | $545.473 | $569.304 |
| Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion and Amortization | $420.176 | $766.901 | $900.012 | $1,046.477 |
| Property, Plant and Equipment, Net | $4,089.503 | $10,298.406 | $9,375.28 | $9,474.171 |
| Accounts Payable, Current | $121.764 | $113.473 | $131.365 | $294.072 |
| Other Liabilities, Current | $106.861 | $40.334 | $2.205 | $173.038 |
| Accrued Payroll Taxes, Current | $834.809 | $1,059.281 | $937.065 | $1,072.891 |
| Operating Lease, Liability, Current | $9.984 | — | $10.19 | $5.924 |
| Liabilities, Current | $1,176.419 | $1,326.177 | $1,183.826 | $1,648.926 |
| Asset Retirement Obligation | $105.118 | $553.538 | $544.656 | $569.304 |
| Notes Payable, Noncurrent | $21.094 | $11.007 | $0.817 | $0.817 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | 105,000 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 9,315,902 | 13,998,639 | 14,168,755 | 14,168,755 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-1,629.902 | $-1,609.846 | $-1,109.209 | $-1,023.687 |
| Impairment of Oil and Gas Properties | $875.4 | $922.932 | $402.152 | $402.152 |
| Gain (Loss) on Disposition of Proved Property | — | — | $-78.326 | $-78.326 |
| Depreciation, Depletion and Amortization | $380.553 | $346.726 | $352.97 | $303.496 |
| Accretion Expense, Including Asset Retirement Obligations | $12.877 | $35.335 | $44.052 | $46.86 |
| Adjustment of Warrants Granted for Services | $416.004 | $99 | $99 | $99 |
| Increase (Decrease) in Accounts Receivable | $153.256 | $-58.224 | $177.263 | $298.546 |
| Increase (Decrease) in Prepaid Expense | $-91.667 | $21.21 | $-0.626 | $27.375 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $146.37 | $149.652 | $448.915 | $520.169 |
| Net Cash Provided by (Used in) Operating Activities | $48.046 | $-19.187 | $40.569 | $1.395 |
| Repayments of Other Long-term Debt | — | $10 | $10.088 | $10.088 |
| Net Cash Provided by (Used in) Financing Activities | $-9.888 | $-9.983 | $-10.088 | $-10.14 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $38.158 | $-29.17 | $30.481 | $-10.545 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $75.908 | $46.738 | $77.219 | $91.254 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $1.538 | $0.413 | $0.413 |
| Income Taxes Paid | — | — | $9.381 | $9.381 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Cash Inflows | $12,496 | $86,581 | $72,483 | $72,483 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Production Costs | $2,716 | $5,736 | $3,460 | $3,460 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Development Costs | $407 | $12,479 | $12,350 | $12,350 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Income Tax Expense | $1,968 | $12,209 | $9,148 | $9,148 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Net Cash Flows | $7,405 | $56,157 | $47,525 | $47,525 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Ten Percent Annual Discount for Estimated Timing of Cash Flows | $2,353 | $32,965 | $28,146 | $28,146 |
| Standardized Measure of Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves | $5,052 | $23,192 | $19,379 | $19,379 |
| Sales and Transfers of Oil and Gas Produced, Net of Production Costs | $-679 | $-616 | $-554 | $-554 |
| Extensions, Discoveries, Additions and Improved Recovery, Less Related Costs | $756 | — | — | $756 |
| Changes in Estimated Future Development Costs | $59 | $-24 | $-135 | $-135 |
| Revisions of Previous Quantity Estimates | $-621 | $-6,831 | $-805 | $-805 |
| Standardized Measure of Discounted Future Net Cash Flow Relating to Proved Oil and Gas Reserves, Accretion of Discount | $937 | $6,837 | $5,667 | $5,667 |
| Changes in Future Income Tax Expense Estimates on Future Cash Flows Related to Proved Oil and Gas Reserves | $453 | $-4,801 | $-1,547 | $-1,547 |
| Increase Due to Purchases of Minerals in Place | $6,002 | $23,096 | $23,096 | $23,096 |
| Decrease Due to Sales of Minerals in Place | — | — | $222 | $222 |
| Standardized Measure of Discounted Future Net Cash Flow of Proved Oil and Gas Reserves, Other | $-4 | $3,454 | $-2,077 | $-2,077 |