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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 168,955 | $ 18,534
Adjustments to reconcile net income to net cash provided by operations: |  |
Exploration and abandonment expense | 134 | 698
Depletion, depreciation and amortization | 94,531 | 43,737
Accretion expense | 245 | 116
Stock-based compensation expense | 29,210 | 2,894
Amortization of debt issuance costs | 3,261 | 259
Amortization of original issue discount on senior notes | 4,609 | 0
Derivative-related activity | (21,656) | 19,402
Deferred income taxes | 55,357 | 4,680
Changes in operating assets and liabilities: |  |
Accounts receivable | (43,822) | (16,168)
Prepaid expenses, inventory and other assets | (7,148) | (7,816)
Accounts payable, accrued liabilities and other current liabilities | 19,130 | 21,401
Net cash provided by operating activities | 302,806 | 87,737
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Additions to crude oil and natural gas properties | (725,107) | (154,599)
Changes in working capital associated with crude oil and natural gas property additions | 142,299 | 15,995
Acquisitions of crude oil and natural gas properties | (258,385) | (53,276)
Proceeds from sales of properties | 0 | 3,234
Other property additions | (2,158) | (453)
Net cash used in investing activities | (843,351) | (189,099)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings under revolving credit facility | 450,000 | 95,000
Repayments under revolving credit facility | (195,000) | 0
Proceeds from issuance of senior unsecured notes, net of discount | 210,179 | 0
Proceeds from issuance of common stock in private placement | 85,000 | 0
Debt issuance costs | (9,221) | (1,757)
Proceeds from exercises of warrants | 7,780 | 5,466
Proceeds from subscription receivable from exercises of warrants | 0 | 3,596
Proceeds from exercises of stock options | 120 | 1,574
Dividends paid | (7,636) | (9,274)
Dividend equivalents paid | (908) | (829)
Stock issuance costs | (290) | 0
Net cash provided by financing activities | 540,024 | 93,776
Net decrease in cash and cash equivalents | (521) | (7,586)
Cash and cash equivalents, beginning of period | 34,869 | 19,552
Cash and cash equivalents, end of period | 34,348 | 11,966
Supplemental cash flow information: |  |
Interest paid | 18,318 | 752
Income taxes paid | 0 | 0
Supplemental disclosure of non-cash transactions: |  |
Stock issued for acquisition | 264,982 | 0
Additions to asset retirement obligations | $ 3,748 | $ 1,841

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