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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 58,490 | $ 60,354 | $ 51,890
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, depletion and amortization | 143,034 | 115,302 | 48,143
Bargain purchase gain | (13,532) | 1,412 | (10,819)
Exploration expense | 48 | 1,841 | 0
Deferred taxes | (16,785) | (2,864) | 44,805
Unrealized foreign exchange loss | 8 | 52 | (1,043)
Stock-based compensation | 4,435 | 3,323 | 2,200
Cash settlements paid on exercised stock appreciation rights | (154) | (378) | (827)
Derivative instruments (gain) loss, net | 745 | (232) | 37,812
Cash settlements paid on matured derivative contracts, net | (453) | (127) | (42,935)
Cash settlements paid on asset retirement obligations | (368) | (6,747) | (6,577)
Credit losses and other | 6,304 | 7,543 | 3,082
Other operating loss, net | 34 | 55 | (38)
Equipment and other expensed in operations | 2,505 | 3,196 | 2,052
Change in operating assets and liabilities: |  |  |
Trade receivables, net | (49,890) | 6,723 | 18,385
Accounts with joint venture owners, net | (757) | 19,571 | (18,929)
Egypt receivables and other, net | 5,644 | 14,802 | (9,290)
Crude oil inventory | 7,488 | 1,387 | (1,742)
Prepayments and other | (4,817) | 4,743 | (4,387)
Value added tax and other receivables | (7,110) | 2,427 | (5,193)
Other long-term assets | 2,869 | 3,830 | (2,730)
Accounts payable | (13,198) | (28,102) | 23,920
Foreign income taxes receivable (payable) | 22,682 | 22,030 | (5,897)
Accrued liabilities and other | (33,504) | (6,544) | 6,964
Net cash provided by operating activities | 113,718 | 223,597 | 128,846
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Property and equipment expenditures | (102,996) | (97,223) | (159,897)
Acquisition of crude oil and natural gas properties | 877 | 0 | 36,686
Net cash used in investing activities | (102,119) | (97,223) | (123,211)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from the issuances of common stock | 447 | 673 | 312
Dividend distribution | (26,216) | (26,772) | (9,354)
Treasury shares | (6,802) | (23,570) | (3,805)
Deferred financing costs | 0 | 0 | (2,069)
Payments of finance lease | (10,477) | (7,150) | (3,039)
Net cash used in in financing activities | (43,048) | (56,819) | (17,955)
Effects of exchange rate changes on cash | (3) | (153) | (218)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (31,452) | 69,402 | (12,538)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD | 129,178 | 59,776 | 72,314
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | 97,726 | 129,178 | 59,776
Supplemental disclosure of cash flow information: |  |  |
Income taxes paid in-kind with crude oil | 37,469 | 32,776 | 26,257
Interest paid, net of amounts capitalized | 6,714 | 9,122 | 1,656
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Property and equipment additions incurred but not paid at end of period | 9,479 | 14,137 | 41,060
Non-cash consideration exchanged in the acquisition of TransGlobe | 0 | 0 | 274,145
Recognition of right-of-use operating lease assets and liabilities | 17,649 | 2,582 | 0
Recognition of right-of-use finance lease assets and liabilities | 0 | 7,875 | 87,166
Reclassification of other long-term assets to right-of-use finance lease assets | 0 | 0 | 4,116
Liability awards converted to equity | 0 | 0 | 5,336
Asset retirement obligations adjustments | $ 27,424 | $ 2,487 | $ 0

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