Quarterly report pursuant to Section 13 or 15(d)

PREPAID EXPENSES AND OTHER CURRENT ASSETS

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PREPAID EXPENSES AND OTHER CURRENT ASSETS
3 Months Ended
Mar. 31, 2024
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
PREPAID EXPENSES AND OTHER CURRENT ASSETS
NOTE 2 — PREPAID EXPENSES AND OTHER CURRENT ASSETS
Prepaid expenses and other current assets consist of the following (in thousands):
March 31, 2024 December 31, 2023
Prepaid expenses $ 1,804  $ 1,788 
Restricted cash —  4,688 
Upstream pipe 1,190  4,278 
Deposits and other current assets 900  5,197 
Total prepaid expenses and other current assets $ 3,894  $ 15,951 
Restricted Cash
Funds held in escrow under the terms of a purchase and sale agreement for the acquisition of certain natural gas assets in the Haynesville Shale were released to the seller during the first quarter of 2024.