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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 99,651 | $ 11,070 | $ 83,006
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and depletion expense | 124,554 | 135,123 | 96,477
Impairment of oil and natural gas properties | 0 | 62,118 | 18,220
Amortization of right-of-use assets | 348 | 349 | 336
Amortization of loan origination costs | 2,356 | 2,126 | 1,943
Loss on extinguishment of debt |  |  | 480
Unit-based compensation | 16,323 | 16,386 | 13,112
Forfeiture of restricted units | (57) |  |
(Gain) loss on derivative instruments, net of settlements | (7,227) | 12,211 | (26,371)
Changes in operating assets and liabilities: |  |  |
Oil, natural gas and NGL receivables | 9,343 | 13,096 | (12,027)
Accounts receivable and other current assets | 1,352 | (1,071) | 1,863
Accounts payable | (917) | (90) | 509
Other current liabilities | 1,039 | (20) | 1,264
Operating lease liabilities | (303) | (382) | (348)
Net cash provided by operating activities | 246,462 | 250,916 | 174,268
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Purchases of property and equipment | (734) | (188) | (141)
Proceeds from sale of property and equipment | 12 |  |
Purchase of oil and natural gas properties | (222,759) | (22) | (490,666)
Proceeds from trust of variable interest entity |  |  | 931
Net cash used in investing activities | (223,481) | (210) | (246,677)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from the issuance of Series A preferred units, net of issuance costs |  |  | 313,951
Proceeds from equity offering, net of issuance costs | 163,575 |  | 110,711
Contributions from Class B unitholders |  |  | 268
Redemption of Class B contributions on converted units | (2) | (316) |
Redemption of Series A preferred units | (179,908) |  |
Distribution to common unitholders | (149,435) | (135,880) | (120,373)
Distribution to OpCo unitholders | (23,190) | (31,733) | (31,551)
Distribution to Series A preferred unitholders | (14,598) | (19,513) | (962)
Distribution to Class B unitholders | (58) | (72) | (89)
Borrowings on long-term debt | 695,636 | 4,960 | 201,084
Repayments on long-term debt | (493,296) | (60,000) | (139,900)
Payment of loan origination costs | (6,815) | (63) | (6,745)
Restricted units repurchased for tax withholding | (5,081) | (4,914) | (4,852)
Net cash (used in) provided by financing activities | (13,172) | (247,531) | 78,375
NET INCREASE IN CASH AND CASH EQUIVALENTS | 9,809 | 3,175 | 5,966
CASH AND CASH EQUIVALENTS, beginning of period | 34,168 | 30,993 | 25,027
CASH AND CASH EQUIVALENTS, end of period | 43,977 | 34,168 | 30,993
Supplemental cash flow information: |  |  |
Cash paid for interest | 31,910 | 25,278 | 23,728
Cash (refund from) paid for taxes | (3,928) |  | 2,281
Non-cash investing and financing activities: |  |  |
Units issued in exchange for oil and natural gas properties |  |  | 92,039
Deemed distribution to Series A preferred units | 1,070 | 1,579 | 474
Distribution on Series A preferred units in accounts payable | 2,458 | 4,902 | 4,875
Recognition of tenant improvement asset | 73 | 125 | 125
Right-of-use assets obtained in exchange for operating lease liabilities | $ 1,224 | $ 1,890 |
Consolidated variable interest entities |  |  |
Changes in operating assets and liabilities: |  |  |
Interest earned on marketable securities in trust account |  |  | (3,509)
Other assets and liabilities |  |  | (687)
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Cash paid for transaction costs |  |  | 32
Cash received from investments held in trust |  |  | 243,167
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Redemption of Kimbell Tiger Acquisition Corporation equity units |  |  | (243,167)
Non-cash investing and financing activities: |  |  |
Reduction of deferred underwriting commission associated with redemption of Kimbell Tiger Acquisition Corporation equity units |  |  | $ (8,050)

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