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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |
Net income (loss) | $ 1,101 | $ 7,730 | $ 10,990 | $ 7,686 | $ 17,212 | $ 46,827 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |
Depreciation, depletion and amortization |  |  |  |  | 79,133 | 105,987 |
Bargain purchase gain | 0 |  | 0 |  | 0 | (19,898) |
Amortization of deferred financing costs |  |  |  |  | 809 | 0 |
Deferred tax benefit |  |  |  |  | (19,569) | (7,762) |
Unrealized foreign exchange gain |  |  |  |  | (347) | (613) |
Stock-based compensation expense |  |  |  |  | 4,683 | 3,208 |
Derivative instruments loss, net |  |  |  |  | 767 | 209 |
Cash settlements paid on matured derivative contracts, net |  |  |  |  | (141) | (15) |
Credit losses and other |  |  |  |  | 485 | 5,304 |
Equipment and other expensed in operations |  |  |  |  | 3,937 | 1,589 |
Change in operating assets and liabilities: |  |  |  |  |  |  |
Trade receivables, net |  |  |  |  | (23,772) | (39,456) |
Accounts with joint venture owners, net |  |  |  |  | (4,292) | (4,739) |
Egypt receivables and other, net |  |  |  |  | 32,159 | (394) |
Crude oil inventory |  |  |  |  | 483 | 12,153 |
Prepayments and other |  |  |  |  | (7,258) | (1,847) |
Value added tax and other receivables |  |  |  |  | 5,643 | (5,713) |
Other long-term assets |  |  |  |  | 0 | 1,808 |
Accounts payable |  |  |  |  | 7,120 | (9,034) |
Foreign income taxes payable |  |  |  |  | (18,328) | 24,327 |
Accrued liabilities and other |  |  |  |  | (11,230) | (42,756) |
Net cash provided by operating activities |  |  |  |  | 67,494 | 69,185 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |
Property and equipment expenditures |  |  |  |  | (152,728) | (61,530) |
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 |  |  |  |  | (155,762) | (61,118) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |
Proceeds from the issuances of common stock |  |  |  |  | 0 | 447 |
Proceeds from borrowings |  |  |  |  | 60,000 | 0 |
Dividend distribution |  |  |  |  | (19,807) | (19,647) |
Payments for treasury shares |  |  |  |  | (709) | (6,803) |
Deferred financing costs paid |  |  |  |  | (7,100) | 0 |
Payments of finance lease |  |  |  |  | (9,781) | (6,261) |
Net cash provided by (used in) in financing activities |  |  |  |  | 22,603 | (32,264) |
Effects of exchange rate changes on cash |  |  |  |  | 53 | (4) |
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |  |  | (65,612) | (24,201) |
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 | $ 32,114 |  | $ 104,977 |  | 32,114 | 104,977 | $ 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 |  |  |  |  | 5,043 | 4,900 |
Supplemental disclosure of non-cash investing and financing activities: |  |  |  |  |  |  |
Property and equipment additions incurred but not paid at end of period |  |  |  |  | 1,260 | 8,894 |
Recognition of right-of-use finance lease assets and liabilities |  |  |  |  | 2,372 | 0 |
Recognition of right-of-use operating lease assets and liabilities |  |  |  |  | 0 | 2,035 |
Asset retirement obligation revisions |  |  |  |  | $ 58 | $ 15,796 |

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