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PED • CIK 0001141197
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $30,784 | $39,553 | $45,751 | $116,378 |
| Operating Lease, Cost | — | — | $19,120 | $45,672 |
| Selling, General and Administrative Expense | $6,008 | $6,391 | $16,788 | $20,014 |
| Impairment of Oil and Gas Properties | — | — | $908 | $2,588 |
| Depreciation, Depletion and Amortization, Nonproduction | $10,875 | $15,920 | $18,009 | $32,206 |
| Operating Expenses | $26,714 | $34,760 | $54,825 | $101,706 |
| Gain (Loss) on Disposition of Oil and Gas Property | $-4,268 | — | $2,597 | $1,628 |
| Gain (Loss) on Sale of Financing Receivable | — | $0 | $-1,378 | $-1,378 |
| Operating Income (Loss) | $-198 | $4,717 | $-7,855 | $16,300 |
| Net Income (Loss) Attributable to Parent | $264 | $17,789 | $-10,362 | $-16,999 |
| Weighted Average Number of Shares Outstanding, Basic | 87,031,692 | 89,234,611 | 4,615,058 | -75,902,131 |
| Weighted Average Number of Shares Outstanding, Diluted | 87,031,692 | 89,236,237 | 4,615,058 | -75,902,131 |
| Interest Expense | — | — | $1,407 | $5,375 |
| Interest Income, Other | $422 | $351 | $274 | $281 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | $12 | $0 | $0 |
| Derivative, Gain (Loss) on Derivative, Net | — | — | $6,253 | $-19,999 |
| Other Nonoperating Income (Expense) | $462 | $321 | $428 | $422 |
| Nonoperating Income (Expense) | — | — | $5,548 | $-24,671 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $5,038 | $-2,307 | $-8,371 |
| Income Tax Expense (Benefit) | — | $-12,751 | $8,055 | $8,628 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | $4,010 | $3,222 | $10,805 |
| Accounts Receivable, after Allowance for Credit Loss | $5,790 | $7,995 | $25,666 | $25,666 |
| Receivables, Net, Current | $42 | $293 | $0 | $0 |
| Inventory, Net | — | — | $61 | $141 |
| Derivative Asset, Current | — | — | $8,368 | $3,347 |
| Prepaid Expense and Other Assets, Current | $260 | $917 | $434 | $180 |
| Assets, Current | $24,607 | $13,215 | $37,751 | $39,820 |
| Oil and Gas Property, Full Cost Method, Gross | $79,186 | $95,070 | $303,411 | $303,411 |
| Oil and Gas Producing Properties of Rate Regulated Companies, Unamortized Cost | $12,407 | $8,442 | $18,859 | $16,623 |
| Mineral Properties, Net | $91,593 | $103,512 | $322,270 | $312,298 |
| Financing Receivable, after Allowance for Credit Loss | $1,099 | — | $0 | $0 |
| Operating Lease, Right-of-Use Asset | $316 | $224 | $213 | $124 |
| Derivative Asset, Noncurrent | — | — | $9,640 | $5,316 |
| Deferred Income Tax Assets, Net | — | $12.751 | $0 | $96 |
| Other Assets | $1,099 | $933 | $5,995 | $2,141 |
| Assets | $120,058 | $133,845 | $375,869 | $359,699 |
| Operating Lease, Liability, Current | $89 | $99 | $182 | $125 |
| Derivative Liability, Current | — | — | $964 | $5,687 |
| Asset Retirement Obligation, Current | $147 | $663 | $1,170 | $743 |
| Deferred Tax Liabilities, Gross | — | — | $800 | $921 |
| Liabilities, Current | $18,899 | $6,908 | $64,477 | $50,742 |
| Asset Retirement Obligations, Noncurrent | $2,166 | $5,708 | $7,641 | $13,688 |
| Liabilities, Other than Long-term Debt, Noncurrent | — | — | $2,197 | $2,197 |
| Liabilities | $21,292 | $12,745 | $168,505 | $159,648 |
| Accounts Payable, Current | $6,580 | $2,625 | $32,436 | $6,548 |
| Accrued Liabilities, Current | $8,712 | $2,255 | $8,245 | $13,408 |
| Operating Lease, Liability, Noncurrent | $227 | $129 | $32 | $0 |
| Derivative Liability, Noncurrent | — | — | $6,358 | $7,067 |
| Preferred Stock, Value, Issued | — | — | $17,014 | $0 |
| Common Stock, Value, Issued | $87 | $89 | $5 | $13 |
| Additional Paid in Capital | $225,156 | $227,013 | $312,205 | $330,071 |
| Retained Earnings (Accumulated Deficit) | $-126,477 | $-106,002 | $-121,860 | $-130,033 |
| Stockholders' Equity Attributable to Parent | $98,766 | $121,100 | $207,364 | $200,051 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 87,250,267 | 89,495,267 | 4,797,239 | 13,290,902 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $17,789 | $-10,362 | $-16,999 |
| Gain (Loss) on Sale of Financing Receivable | — | $0 | $-1,378 | $-1,378 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $100 | $110 | $170 | $184 |
| Amortization of Debt Issuance Costs and Discounts | — | — | $267 | $603 |
| Share-based Payment Arrangement, Noncash Expense | $2,043 | $1,859 | $2,763 | $2,780 |
| Derivative, Gain (Loss) on Derivative, Net | — | — | $6,253 | $-19,999 |
| Deferred Income Tax Expense (Benefit) | — | $-12.751 | $8,055 | $8,348 |
| Gain (Loss) on Disposition of Oil and Gas Property | $-4,268 | — | $2,597 | $1,628 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | $12 | $0 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-12,262 | $-14,108 | $-286 | $928 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $20,715 | $6,607 | $6,321 | $4,497 |
| Interest Paid, Including Capitalized Interest, Operating and Investing Activities | $0 | $0 | $590 | $3,481 |
| Income Taxes Paid | $0 | $0 | $0 | $0 |
| Depreciation, Depletion and Amortization, Nonproduction | $10,875 | $15,920 | $18,009 | $32,206 |
| Impairment of Oil and Gas Properties | — | — | $908 | $2,588 |
| Increase (Decrease) in Accounts Receivable | $3,360 | — | $4,976 | $2,648 |
| Increase (Decrease) in Inventories | — | — | $61 | $141 |
| Increase (Decrease) in Accrued Interest Receivable, Net | — | $85 | $41 | $0 |
| Increase (Decrease) in Prepaid Expenses, Other | $11 | $657 | $899 | $899 |
| Increase (Decrease) in Accounts Payable | $-11 | $541 | $2,310 | $-15,988 |
| Increase (Decrease) in Accrued Liabilities | $6,979 | $-5,854 | $-1,067 | $6,040 |
| Increase (Decrease) in Long-term Receivables, Current | — | — | $46 | $46 |
| Net Cash Provided by (Used in) Operating Activities | $23,481 | $12,766 | $10,758 | $31,123 |
| Payments for (Proceeds from) Investments | — | — | $115,646 | $115,646 |
| Payments to Acquire Other Property, Plant, and Equipment | — | $169 | $0 | $0 |
| Proceeds from Sale of Oil and Gas Property and Equipment | $366 | $1,140 | $2,949 | $2,314 |
| Net Cash Provided by (Used in) Investing Activities | $-35,743 | $-26,874 | $-133,183 | $-150,151 |
| Proceeds from Related Party Debt | — | — | $87,000 | $87,000 |
| Proceeds from Issuance of Convertible Preferred Stock | — | — | $35,000 | $35,000 |
| Proceeds from Issuance of Common Stock | $0 | — | $139 | $139 |
| Net Cash Provided by (Used in) Financing Activities | $0 | — | $122,139 | $119,956 |