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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 60,354 | $ 51,890 | $ 81,836
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Loss from discontinued operations, net of tax | 15 | 72 | 98
Depreciation, depletion and amortization | 115,302 | 48,143 | 21,060
Bargain purchase gain | 1,412 | (10,819) | (7,651)
Exploration expense | 1,841 | 0 | 0
Exploration expense | 1,841 | 0 | 0
Deferred taxes | (2,864) | 44,805 | (39,978)
Unrealized foreign exchange loss | 52 | (1,043) | (291)
Stock-based compensation | 3,323 | 2,200 | 2,459
Cash settlements paid on exercised stock appreciation rights | (378) | (827) | (3,271)
Derivative instruments (gain) loss, net | (232) | 37,812 | 22,826
Cash settlements paid on matured derivative contracts, net | (127) | (42,935) | (18,020)
Cash settlements paid on asset retirement obligations | (6,747) | (6,577) | 0
Credit (recovery) losses and other | 7,543 | 3,082 | 875
Other operating loss, net | 55 | (38) | 440
Operational expenses associated with equipment and other | 3,196 | 2,052 | 2,415
Change in operating assets and liabilities: |  |  |
Trade, net | 6,723 | 18,385 | (11,308)
Accounts with joint venture owners, net | 19,571 | (18,929) | 1,594
Egypt receivables and other, net | 14,802 | (9,290) | (9,736)
Crude oil inventory | 1,387 | (1,742) | 5,022
Prepayments and other | 4,743 | (4,387) | 1,617
Value added tax and other receivables | 2,427 | (5,193) | (1,593)
Other long-term assets | 3,830 | (2,730) | (1,176)
Accounts payable | (28,102) | 23,920 | (922)
Foreign income taxes receivable/(payable) | 22,030 | (5,897) | 2,268
Accrued liabilities and other | (6,544) | 6,964 | 1,645
Net cash provided by (used in) continuing operating activities | 223,612 | 128,918 | 50,209
Net cash used in discontinued operating activities | (15) | (72) | (92)
Net cash provided by (used in) operating activities | 223,597 | 128,846 | 50,117
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Property and equipment expenditures | (97,223) | (159,897) | (16,558)
Cash acquired from TransGlobe acquisition | 0 | 36,686 | 0
Acquisition of crude oil and natural gas properties | 0 | 0 | (22,505)
Net cash provided by (used in) continuing investing activities | (97,223) | (123,211) | (39,063)
Net cash used in discontinued investing activities | 0 | 0 | 0
Net cash provided by (used in) investing activities | (97,223) | (123,211) | (39,063)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from the issuances of common stock | 673 | 312 | 1,369
Dividend distribution | (26,772) | (9,354) | 0
Treasury shares | (23,570) | (3,805) | (1,426)
Deferred financing costs | 0 | (2,069) | 0
Payments of finance lease | (7,150) | (3,039) | 0
Net cash provided by (used in) in continuing financing activities | (56,819) | (17,955) | (57)
Net cash used in discontinued financing activities | 0 | 0 | 0
Net cash provided by (used in) in financing activities | (56,819) | (17,955) | (57)
Effects of exchange rate changes on cash | (153) | (218) | 0
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 69,402 | (12,538) | 10,997
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD | 59,776 | 72,314 | 61,317
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | 129,178 | 59,776 | 72,314
Supplemental disclosure of cash flow information: |  |  |
Income taxes paid in-kind with crude oil | 32,776 | 26,257 | 20,103
Interest paid, net of amounts capitalized | 9,122 | 1,656 | 0
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Property and equipment additions incurred but not paid at end of period | 14,137 | 41,060 | 15,021
Recognition of right-of-use operating lease assets and liabilities | 2,582 | 0 | 581
Recognition of right-of-use finance lease assets and liabilities | 7,875 | 87,166 | 0
Reclassification of other long-term assets to right-of-use finance lease assets | 0 | 4,116 | 0
Liability awards converted to equity | 0 | 5,336 | 0
Asset retirement obligations adjustments | 2,487 | 0 | 21,733
TransGlobe [Member] |  |  |
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Non-cash consideration exchanged in the acquisition of TransGlobe | $ 0 | $ 274,145 | $ 0

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