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NRIS • CIK 0001603793
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-516.373 | $-418.369 | $-544.28 | $-616.234 |
| InterestExpenseNonoperating | — | $143.205 | $117.151 | $129.521 |
| Net Income (Loss) Attributable to Parent | $-643.335 | $-561.574 | $-661.431 | $-745.755 |
| Weighted Average Number of Shares Outstanding, Basic | 90,883,013 | 95,687,478 | 108,245,688 | 108,245,688 |
| Revenues | $329.61 | $329.334 | $286.086 | $284.291 |
| Operating Lease, Expense | $530.369 | $503.417 | $553.023 | $581.226 |
| General and Administrative Expense | $200.787 | $189.611 | $145.136 | $199.098 |
| Labor and Related Expense | — | — | $83.647 | $83.647 |
| Depreciation, Depletion and Amortization, Nonproduction | $114.827 | $54.675 | $48.56 | $36.554 |
| Operating Expenses | $845.983 | $747.703 | $830.366 | $900.525 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $457.738 | $360.335 | $252.449 | $223.714 |
| Asset Retirement Obligations, Noncurrent | $485.333 | $400.983 | $416.334 | $307.267 |
| Liabilities | $5,391.713 | $4,466.87 | $5,101.18 | $5,476.066 |
| Common Stock, Value, Issued | $90.883 | $108.246 | $108.246 | $108.246 |
| Additional Paid in Capital | $6,286.399 | $7,658.05 | $7,659.05 | $7,659.05 |
| Retained Earnings (Accumulated Deficit) | $-11,312.257 | $-11,873.831 | $-12,616.027 | $-13,019.648 |
| Stockholders' Equity Attributable to Parent | $-4,933.975 | $-4,106.535 | $-4,848.731 | $-5,252.352 |
| Cash | $54.217 | $85.627 | $45.376 | $134.836 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $17.011 | $27.223 | $23.8 | $26.248 |
| Assets, Current | $71.228 | $112.85 | $69.176 | $161.084 |
| Oil and Gas Property, Full Cost Method, Gross | $3,330.331 | $3,243.322 | $3,210.066 | $3,093.704 |
| Oil and Gas Property, Full Cost Method, Depletion | $2,943.821 | $2,995.837 | $3,026.793 | $3,031.074 |
| Oil and Gas Property, Full Cost Method, Net | $386.51 | $247.485 | $183.273 | $62.63 |
| Accounts Payable and Accrued Liabilities, Current | $121.039 | $126.355 | $228.163 | $243.708 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Common Stock, Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| Common Stock, Shares, Issued | 90,883,013 | 108,245,688 | 108,245,688 | 108,245,688 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-643.335 | $-561.574 | $-661.431 | $-745.755 |
| Net Cash Provided by (Used in) Operating Activities | $-397.514 | $-368.59 | $-440.251 | $-505.487 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-97.514 | $31.41 | $-40.251 | $94.513 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $54.217 | $85.627 | $45.376 | $-8.149 |
| Depreciation, Depletion and Amortization, Nonproduction | $114.827 | $54.675 | $48.56 | $36.554 |
| Proceeds from Related Party Debt | $300 | $400 | $400 | $600 |
| Settlement of Asset Retirement Obligations Through Noncash Payments, Amount | — | $76.457 | $21.358 | $21.358 |
| Asset Retirement Obligation, Cash Paid to Settle | — | — | $104.952 | $104.952 |
| Increase (Decrease) in Accounts Receivable | $-7.14 | $10.212 | $-3.423 | $11.238 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-4.608 | $5.316 | $73.351 | $85.431 |
| Increase (Decrease) in Accounts Payable, Related Parties | — | — | $117.151 | $129.521 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Cash Inflows | $1.753 | $2.103 | $2.649 | $6,114 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Income Tax Expense | $-0.128 | $0.159 | $0.186 | $-286 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Development Costs | $0.339 | $0.339 | $0.358 | $-1,093 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Net Cash Flows | $0.608 | $0.64 | $0.721 | $4,017 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Ten Percent Annual Discount for Estimated Timing of Cash Flows | $0.187 | $0.168 | $0.335 | $1,473 |
| Standardized Measure of Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves | $0.421 | $0.472 | $0.386 | $2,544 |
| Sales and Transfers of Oil and Gas Produced, Net of Production Costs | $0.212 | $0.174 | $0.228 | $77 |
| Net Increase (Decrease) in Sales and Transfer Prices and Production Costs | $-0.482 | $0.206 | $0.185 | $0.185 |
| Changes in Estimated Future Development Costs | $-0.15 | — | $-0.019 | $-0.019 |
| Revisions of Previous Quantity Estimates | $0.052 | $0.198 | $0.152 | $0.152 |
| Standardized Measure of Discounted Future Net Cash Flow Relating to Proved Oil and Gas Reserves, Accretion of Discount | $0.06 | $0.042 | $0.047 | $0.047 |
| Standardized Measure of Discounted Future Net Cash Flow of Proved Oil and Gas Reserves, Other | $-0.083 | $-0.568 | $-0.68 | $-0.68 |