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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating activities: |  |  |
Net income | $ 81,099 | $ 262,344 | $ 108,459
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depletion and accretion expense | 160,662 | 105,752 | 94,661
Impairments of long-lived assets | 26,496 | 0 | 0
(Gain) loss on derivatives - commodity derivatives | (25,544) | 25,324 | 32,389
Net cash receipts from (payments on) commodity derivatives | 22,895 | (42,437) | (25,219)
Stock-based compensation | 2,162 | 0 | 0
Gain on disposal of oil and natural gas properties | 0 | 0 | (2,279)
Amortization of loan origination costs | 1,260 | 159 | 48
(Gain) loss on derivatives - common stock warrants | 5,742 | (362) | 0
Gain on equity investments | (508) | 0 | 0
Deferred income taxes | 24,274 | 12,850 | 0
Other | (313) | 0 | 0
Increase (decrease) in cash attributable to changes in operating assets and liabilities: |  |  |
Revenue receivable | (846) | (24,989) | (28,603)
Other receivable | 103 | 0 | 0
Accrued expenses | 4,550 | 9,838 | 1,840
Prepaid and other expenses | 485 | (2,095) | (125)
Other payable | 350 | 5 | 10
Net cash provided by operating activities | 302,867 | 346,389 | 181,181
Investing activities: |  |  |
Capital expenditures for oil and natural gas properties | (282,390) | (185,497) | (136,077)
Acquisition of oil and natural gas properties | (76,810) | (49,191) | (83,209)
Deposit on acquisition | 0 | (1,899) | 0
Refund of advances to operators | 2,464 | 1,180 | 3,819
Proceeds from the disposal of oil and natural gas properties | 60 | 4,845 | 29,443
Net cash used in investing activities | (356,676) | (230,562) | (186,024)
Financing activities: |  |  |
Proceeds from borrowing on credit facilities | 162,500 | 21,000 | 62,000
Repayments of borrowing on credit facilities | (52,500) | (72,100) | (49,400)
Cash distributions | 0 | 0 | (51,091)
Cash contributions | 0 | 0 | 46,980
Deferred financing costs | (2,616) | (3,237) | 0
Payment of expenses related to formation of Granite Ridge Resources, Inc. | (43) | (18,456) | 0
Purchase of treasury shares | (35,353) | (216) | 0
Payment of dividends | (58,587) | (10,664) | 0
Proceeds from issuance of common stock | 5 | 6,825 | 0
Net cash provided by (used in) financing activities | 13,406 | (76,848) | 8,489
Net change in cash and restricted cash | (40,403) | 38,979 | 3,646
Cash and restricted cash at beginning of year | 51,133 | 12,154 | 8,508
Cash and restricted cash at end of year | 10,730 | 51,133 | 12,154
Supplemental disclosure of cash flow information: |  |  |
Cash paid during the year for interest | (4,825) | (2,286) | (1,636)
Cash paid during the year for income taxes | (742) | (98) | (79)
Supplemental disclosure of non-cash investing activities: |  |  |
Oil and natural gas properties divested in exchange for equity securities | 49,920 | 0 | 0
Oil and natural gas property development costs in accrued expenses | (12,325) | 48,187 | 6,251
Advances to operators applied to development of oil and natural gas properties | 98,224 | 103,535 | 48,387
Cash and restricted cash: |  |  |
Cash | 10,430 | 50,833 | 11,854
Restricted cash included in other long-term assets | 300 | 300 | 300
Cash and restricted cash | $ 10,730 | $ 51,133 | $ 12,154

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