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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 46,827 | $ 16,363
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 105,987 | 94,958
Bargain purchase gain | (19,898) | 1,412
Exploration expense | 48 | 1,194
Deferred taxes | (7,762) | (2,305)
Unrealized foreign exchange loss | (613) | 932
Stock-based compensation | 3,362 | 2,332
Cash settlements paid on exercised stock appreciation rights | (154) | (282)
Derivative instruments (gain) loss, net | 209 | 2,268
Cash settlements paid on matured derivative contracts, net | (15) | (62)
Cash settlements paid on asset retirement obligations | (315) | (4,796)
Credit losses and other | 5,222 | 2,437
Other operating loss, net | 34 | 317
Equipment and other expensed in operations | 1,589 | 2,560
Change in operating assets and liabilities: |  |
Trade, net | (39,456) | 29,364
Accounts with joint venture owners, net | (4,739) | 15,090
Egypt receivables and other, net | (394) | 694
Crude oil inventory | 12,153 | (5,952)
Prepayments and other | (1,847) | 1,198
Value added tax and other receivables | (5,713) | (3,719)
Other long-term assets | 1,808 | 2,942
Accounts payable | (9,034) | (10,083)
Foreign income taxes receivable/(payable) | 24,327 | 36,025
Accrued liabilities and other | (42,441) | (11,076)
Net cash provided by (used in) operating activities | 69,185 | 171,811
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Property and equipment expenditures | (61,530) | (77,365)
Cash paid in business combination, net of cash acquired | 412 | 0
Net cash provided by (used in) investing activities | (61,118) | (77,365)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from the issuances of common stock | 447 | 593
Dividend distribution | (19,647) | (20,153)
Treasury shares | (6,803) | (17,493)
Deferred financing costs | 0 | (83)
Payments of finance lease | (6,261) | (5,246)
Net cash provided by (used in) in financing activities | (32,264) | (42,382)
Effects of exchange rate changes on cash | (4) | (321)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (24,201) | 51,743
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD | 129,178 | 59,776
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | 104,977 | 111,519
Supplemental disclosure of cash flow information: |  |
Interest paid, net of amounts capitalized | 4,900 | 6,622
Supplemental disclosure of non-cash investing and financing activities: |  |
Property and equipment additions incurred but not paid at end of period | 8,894 | 23,820
Recognition of right-of-use operating lease assets and liabilities | 2,035 | 2,582
Recognition of right-of-use finance lease assets and liabilities | 0 | 3,273
Asset retirement obligations | $ 15,796 | $ 2,487

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