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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 | Mar. 31, 2025 | Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |
Net income (loss) | $ 8,380 | $ 7,730 | $ 28,151 | $ 7,686 | $ 16,111 | $ 35,837 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |
Depreciation, depletion and amortization |  |  |  |  | 58,578 | 58,956 |
Bargain purchase gain | 0 |  | (19,898) |  | 0 | (19,898) |
Amortization of deferred financing costs |  |  |  |  | 461 | 0 |
Deferred tax benefit |  |  |  |  | (7,399) | (7,407) |
Unrealized foreign exchange (gain) loss |  |  |  |  | 305 | (196) |
Stock-based compensation expense |  |  |  |  | 2,976 | 1,883 |
Cash settlements paid on exercised stock appreciation rights |  |  |  |  | 0 | (154) |
Derivative instruments loss, net |  |  |  |  | (326) | 590 |
Cash settlements paid on matured derivative contracts, net |  |  |  |  | 214 | (33) |
Credit losses and other |  |  |  |  | 2 | 5,508 |
Equipment and other expensed in operations |  |  |  |  | 2,448 | 1,029 |
Change in operating assets and liabilities: |  |  |  |  |  |  |
Trade receivables, net |  |  |  |  | (47,137) | (20,046) |
Accounts with joint venture owners, net |  |  |  |  | (853) | (4,603) |
Egypt receivables and other, net |  |  |  |  | 31,200 | 32 |
Crude oil inventory |  |  |  |  | 8,180 | 9,618 |
Prepayments and other |  |  |  |  | (1,673) | (3,829) |
Value added tax and other receivables |  |  |  |  | 6,178 | (2,007) |
Other long-term assets |  |  |  |  | 0 | 699 |
Accounts payable |  |  |  |  | 11,212 | (727) |
Foreign income taxes payable |  |  |  |  | (20,118) | (6,563) |
Accrued liabilities and other |  |  |  |  | (9,310) | (27,295) |
Net cash provided by operating activities |  |  |  |  | 51,049 | 21,394 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |
Property and equipment expenditures |  |  |  |  | (104,426) | (49,099) |
Cash acquired in business combination, net of cash paid |  |  |  |  | 0 | 412 |
Acquisition of oil and gas properties |  |  |  |  | (3,034) | 0 |
Net cash used in investing activities |  |  |  |  | (107,460) | (48,687) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |
Proceeds from the issuances of common stock |  |  |  |  | 0 | 447 |
Proceeds from borrowings |  |  |  |  | 60,000 | 0 |
Dividend distribution |  |  |  |  | (13,127) | (13,042) |
Payments for treasury shares |  |  |  |  | (709) | (6,802) |
Deferred financing costs paid |  |  |  |  | (6,910) | (1) |
Payments of finance lease |  |  |  |  | (6,332) | (4,169) |
Net cash provided by (used in) in financing activities |  |  |  |  | 32,922 | (23,567) |
Effects of exchange rate changes on cash |  |  |  |  | 96 | (233) |
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |  |  | (23,393) | (51,093) |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD |  | $ 97,726 |  | $ 129,178 | 97,726 | 129,178 | $ 129,178
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | $ 74,333 |  | $ 78,085 |  | 74,333 | 78,085 | $ 97,726
Supplemental disclosure of cash flow information: |  |  |  |  |  |  |
Income taxes paid in-kind with crude oil |  |  |  |  | 32,263 | 0 |
Interest paid, net of amounts capitalized |  |  |  |  | 3,160 | 3,848 |
Supplemental disclosure of non-cash investing and financing activities: |  |  |  |  |  |  |
Property and equipment additions incurred but not paid at end of period |  |  |  |  | 9,491 | 12,351 |
Recognition of right-of-use finance lease assets and liabilities |  |  |  |  | 2,372 | 0 |
Asset retirement obligation revisions |  |  |  |  | $ 126 | $ 0 |

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