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v3.22.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 61,051,000 | $ 10,487,000
Adjustments to reconcile net income to net cash provided by operations: |  |
Exploration and abandonment expense | 32,000 | 369,000
Depletion, depreciation and amortization expense | 51,907,000 | 29,820,000
Accretion expense | 120,000 | 72,000
Stock-based compensation expense | 18,555,000 | 1,989,000
Amortization of debt issuance costs | 1,781,000 | 77,000
Amortization of original issue discount on senior notes | 2,741,000 | 0
Derivative-related activity | 16,442,000 | 12,558,000
Deferred income taxes | 23,760,000 | 2,535,000
Changes in operating assets and liabilities: |  |
Accounts receivable | (50,857,000) | (16,064,000)
Prepaid expenses, inventory and other assets | (2,571,000) | (366,000)
Accounts payable, accrued liabilities and other current liabilities | 25,225,000 | 5,803,000
Net cash provided by operating activities | 148,186,000 | 47,280,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Additions to crude oil and natural gas properties | (403,177,000) | (89,959,000)
Changes in working capital associated with crude oil and natural gas property additions | 105,476,000 | 15,223,000
Acquisitions of crude oil and natural gas properties | (250,448,000) | (2,070,000)
Other property additions | (996,000) | (61,000)
Net cash used in investing activities | (549,145,000) | (76,867,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of senior unsecured notes, net of discount | 210,179,000 | 0
Borrowings under revolving credit facility | 380,000,000 | 14,000,000
Repayments under revolving credit facility | (195,000,000) | 0
Debt issuance costs | (9,098,000) | (1,759,000)
Proceeds from exercises of warrants | 7,750,000 | 5,466,000
Proceeds from subscription receivable from exercises of warrants | 0 | 3,596,000
Proceeds from exercises of stock options | 120,000 | 1,574,000
Dividends paid | (4,959,000) | 0
Dividend equivalents paid | (427,000) | 0
Stock offering costs | (58,000) | 0
Net cash provided by financing activities | 388,507,000 | 22,877,000
Net increase (decrease) in cash and cash equivalents | (12,452,000) | (6,710,000)
Cash and cash equivalents, beginning of period | 34,869,000 | 19,552,000
Cash and cash equivalents, end of period | 22,417,000 | 12,842,000
Supplemental disclosure of non-cash transactions: |  |
Interest paid | 1,689,000 | 133,000
Income taxes paid | 0 | 0
Stock issued for acquisition | 264,982,000 | 0
Additions to asset retirement obligations | $ 3,676,000 | $ 600,000

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