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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash Flow from Operating Activities |  |
Net Income | $ 29,942 | $ 18,139
Adjustments to reconcile Net Income to Net Cash provided by Operating Activities: |  |
Deferred Income Tax Expense | 3,770 | 2,837
Depreciation, Amortization and Accretion | 39,128 | 37,692
Stock-Based Compensation | 8,214 | 5,585
Abandoned Well Costs | 310 |
Loss on Disposal of Assets, Net | 114 | 57
Abandoned Projects | 745 | 128
Amortization of Debt Issuance Costs, Net | 1,436 | 1,041
Other | 735 | 376
Changes in Operating Assets and Liabilities: |  |
Accounts Receivable | (5,524) | 15,097
Accounts Receivable from Affiliate | (6,169) | 18,308
Other Receivables | (665) | (4,005)
Prepaids and Deposits | 2,975 | 1,583
Accounts Payable | 1,818 | (1,001)
Payables to Affiliate | (215) | (578)
Accrued Liabilities and Other | (18,467) | 1,208
Net Cash Provided by Operating Activities | 58,147 | 96,467
Cash Flow from Investing Activities |  |
Property, Plant and Equipment Expenditures | (56,879) | (77,981)
Deposit on Assets Held for Sale |  | 1,750
Proceeds from the Sale of Property, Plant and Equipment | 94 |
Net Cash Used in Investing Activities | (56,785) | (76,231)
Cash Flow from Financing Activities |  |
Dividends and Distributions Paid | (11,817) | (10,743)
Repurchase of Shares | (1,326) | (599)
Repayment of Credit Facility | (15,000) | (36,000)
Proceeds from Credit Facility | 37,000 | 30,000
Payment of Insurance Premium Financing | (3,756) |
Net Cash Provided by (Used in) Financing Activities | 5,101 | (17,342)
Net Increase in Cash | 6,463 | 2,894
Cash, Beginning of Period | 5,063 | 1,122
Cash, End of Period | 11,526 | 4,016
Supplementary Cash Flow Data |  |
Cash Paid for Interest | 16,805 | 17,413
Cash Paid for Income Taxes | $ 561 | $ 80

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