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v3.23.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating activities: |  |
Net income | $ 36,866 | $ 32,444
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depletion and accretion expense | 33,852 | 16,125
(Gain) loss on derivatives - commodity derivatives | (13,323) | 28,395
Net cash receipts from (payments on) commodity derivatives | 6,386 | (7,775)
Stock-based compensation | 1,059 | 0
Amortization of deferred financing costs | 163 | 10
Gain on derivatives - common stock warrants | (5,278) | 0
Deferred income taxes | 9,964 | 0
Other | (137) | 0
Increase (decrease) in cash attributable to changes in operating assets and liabilities: |  |
Revenue receivable | 6,433 | (14,019)
Accrued expenses | 4,609 | 670
Prepaid and other expenses | 65 | 53
Other payable | 815 | 161
Net cash provided by operating activities | 81,474 | 56,064
Investing activities: |  |
Capital expenditures for oil and natural gas properties | (105,556) | (39,836)
Acquisition of oil and natural gas properties | (24,370) | (5,517)
Refund of advances to operators | 0 | 750
Proceeds from the disposal of oil and natural gas properties | 0 | 748
Net cash used in investing activities | (129,926) | (43,855)
Financing activities: |  |
Proceeds from borrowing on credit facilities | 25,000 | 5,000
Repayments of borrowing on credit facilities | 0 | (9,400)
Cash contributions | 0 | 84
Payment of expenses related to formation of Granite Ridge Resources, Inc. | (43) | 0
Purchase of treasury shares | (1,768) | 0
Payment of dividends | (14,640) | 0
Net cash provided by (used in) financing activities | 8,549 | (4,316)
Net change in cash and restricted cash | (39,903) | 7,893
Cash and restricted cash at beginning of period | 51,133 | 12,154
Cash and restricted cash at end of period | 11,230 | 20,047
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for interest | 148 | 17
Cash paid during the period for income taxes | 33 | 0
Supplemental disclosure of non-cash investing activities: |  |
Oil and natural gas property development costs in accrued expenses | 3,412 | 10,413
Advances to operators applied to development of oil and natural gas properties | 26,299 | 21,910
Cash and restricted cash: |  |
Cash | 10,930 | 19,747
Restricted cash included in other long-term assets | 300 | 300
Cash and restricted cash | $ 11,230 | $ 20,047

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