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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash Flow from Operating Activities |  |  |
Net Income | $ 60,178 | $ 43,412 | $ 4,797
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities |  |  |
Deferred Income Tax Expense | 8,689 | 7,299 | 466
Depreciation, Amortization and Accretion | 79,159 | 76,632 | 67,524
Stock-Based Compensation | 18,189 | 11,569 | 12,034
Impairment of Long-Lived Assets |  |  | 15,597
Abandoned Well Costs | 518 | 1,303 | 15,771
Loss (Gain) on Disposal of Assets, Net | 102 | (2,606) | 478
Abandoned Projects | 1,537 | 216 | 72
Amortization of Debt Issuance Costs, Net | 2,949 | 2,280 | 2,143
Change in Payables Related to Tax Receivable Agreement Liability | 229 | 413 |
Other | 1,060 | 93 | 623
Changes in Operating Assets and Liabilities |  |  |
Accounts Receivable | (4,202) | 20,716 | (38,811)
Accounts Receivable from Affiliate | 10,947 | 23,104 | (25,838)
Other Receivables | (859) | (9,648) | (838)
Prepaids and Deposits | (2,865) | (2,559) | 238
Accounts Payable | (6,506) | 3,937 | 1,903
Payables to Affiliates | 47 | (2,127) | 1,522
Accrued Liabilities and Other | 9,704 | 9,839 | 12,532
Net Cash Provided by Operating Activities | 178,876 | 183,873 | 70,213
Cash Flow from Investing Activities |  |  |
Property, Plant and Equipment Expenditures | (99,985) | (169,736) | (146,525)
Cash Paid for Asset Acquisitions | (46,104) |  | (5,100)
Proceeds from the Sale of Property, Plant and Equipment | 519 | 20,154 | 14,700
Net Cash Used in Investing Activities | (145,570) | (149,582) | (136,925)
Cash Flow from Financing Activities |  |  |
Dividends and Distributions Paid | (24,559) | (21,429) | (24,465)
Repurchase of Shares | (3,584) | (1,363) | (2,756)
Repayment of Credit Facility | (86,000) | (118,000) |
Proceeds from Credit Facility | 104,000 | 109,000 | 35,000
Payment of Debt Issuance Costs Related to Credit Facility |  | (3,942) |
Proceeds from Insurance Premium Financing | 8,779 | 6,636 |
Payment of Insurance Premium Financing | (7,779) | (1,252) |
Payment of Finance Leases | (553) |  |
Net Cash (Used in) Provided by Financing Activities | (9,696) | (30,350) | 7,779
Net Increase (Decrease) in Cash | 23,610 | 3,941 | (58,933)
Cash, Beginning of Year | 5,063 | 1,122 | 60,055
Cash, End of Year | 28,673 | 5,063 | 1,122
Supplementary Cash Flow Data |  |  |
Cash Paid for Interest, Net of Amount Capitalized | 33,141 | 29,598 | 25,933
Cash Paid for Income Taxes | $ 618 | $ 97 | $ 6

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