Executive Network Partnering Corp. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Summary of significant accounting policies - Restatement of previously issued condensed combined balance sheet (Details)

Summary of significant accounting policies - Restatement of previously issued condensed combined balance sheet (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Dec. 31, 2021	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021	Dec. 31, 2020
Current assets:
Cash				$ 7,319
Revenue receivable				32,697
Advances to operators				37,150
Other assets				70
Other Receivable				469
Contributions receivable				94
Total current assets				77,799
Property and equipment:
Oil and gas properties, successful efforts method				376,657
Accumulated depletion				(98,266)
Total property and equipment, net				278,391
Long-term assets:
TOTAL ASSETS				356,190
Current liabilities:
Accrued expenses				6,640
Derivative liabilities				3,953
Credit facilities				29,938
Total current liabilities				40,531
Long-term liabilities:
Derivative liabilities				400
Asset retirement obligations				963
Total long-term liabilities				1,363
Total Liabilities				41,894
Partners' capital:
General partner				15,462
Limited partners				298,834
Total partners' capital		$ 408,607	$ 342,141	314,296	$ 255,100	$ 229,979	$ 193,939	$ 178,429
TOTAL LIABILITIES AND PARTNERS' CAPITAL				$ 356,190
As Previously Reported
Current assets:
Cash	$ 6,410
Revenue receivable	54,324
Advances to operators	26,230
Other assets	4,098
Derivative assets	4,376
Contributions receivable	10
Total current assets	95,448
Property and equipment:
Oil and gas properties, successful efforts method	550,163
Accumulated depletion	(168,302)
Total property and equipment, net	381,861
Long-term assets:
Derivative assets	812
Total long-term assets	812
TOTAL ASSETS	478,121
Current liabilities:
Accrued expenses	20,595
Derivative liabilities	3,941
Total current liabilities	24,536
Long-term liabilities:
Asset retirement obligations	2,243
Total long-term liabilities	2,243
Total Liabilities	26,779
Partners' capital:
General partner	41,614
Limited partners	409,728
Total partners' capital	451,342
TOTAL LIABILITIES AND PARTNERS' CAPITAL	478,121
Adjustments
Property and equipment:
Accumulated depletion	14,082
Total property and equipment, net	14,082
Long-term assets:
TOTAL ASSETS	14,082
Partners' capital:
General partner	112
Limited partners	13,970
Total partners' capital	14,082
TOTAL LIABILITIES AND PARTNERS' CAPITAL	14,082
As Restated
Current assets:
Cash	6,410
Revenue receivable	54,324
Advances to operators	26,230
Other assets	4,098
Derivative assets	4,376
Contributions receivable	10
Total current assets	95,448
Property and equipment:
Oil and gas properties, successful efforts method	550,163
Accumulated depletion	(154,220)
Total property and equipment, net	395,943
Long-term assets:
Derivative assets	812
Total long-term assets	812
TOTAL ASSETS	492,203
Current liabilities:
Accrued expenses	20,595
Derivative liabilities	3,941
Total current liabilities	24,536
Long-term liabilities:
Asset retirement obligations	2,243
Total long-term liabilities	2,243
Total Liabilities	26,779
Partners' capital:
General partner	41,726
Limited partners	423,698
Total partners' capital	465,424
TOTAL LIABILITIES AND PARTNERS' CAPITAL	$ 492,203