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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Operating activities: |  |  |  |
Net income | $ 9,054 | $ 17,957 | $ 30,381 | $ 63,560
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depletion and accretion expense | 44,149 | 44,267 | 126,682 | 113,088
Abandonments expense |  |  | 0 | 1,560
Impairments of unproved properties | 0 | 0 | 732 | 0
(Gain) loss on derivatives - commodity derivatives | (11,841) | 8,129 | (7,895) | (6,415)
Net cash receipts from commodity derivatives | 5,729 | 4,419 | 12,389 | 18,830
Stock-based compensation | 588 |  | 1,683 | 1,813
Amortization of deferred financing costs |  |  | 3,162 | 490
Loss on derivatives - common stock warrants |  |  | 0 | 5,742
Unrealized loss on equity investments |  |  | 19,415 | 0
Deferred income taxes |  |  | 10,733 | 17,069
Other |  |  | (145) | (146)
Increase (decrease) in cash attributable to changes in operating assets and liabilities: |  |  |  |
Revenue receivable |  |  | 14,429 | (10,545)
Accrued expenses |  |  | (3,240) | 2,627
Prepaid and other current assets |  |  | (877) | 1,854
Other payable |  |  | 87 | 3,165
Net cash provided by operating activities |  |  | 207,536 | 212,692
Investing activities: |  |  |  |
Capital expenditures for oil and natural gas properties |  |  | (193,376) | (237,138)
Acquisition of oil and natural gas properties |  |  | (51,994) | (49,427)
Proceeds from sale of oil and natural gas properties |  |  | 3,064 | 60
Proceeds from sale of equity investments |  |  | 3,362 | 0
Refund of advances to operators |  |  | 5,314 | 0
Net cash used in investing activities |  |  | (233,630) | (286,505)
Financing activities: |  |  |  |
Proceeds from borrowing on credit facilities |  |  | 85,000 | 117,500
Repayments of borrowing on credit facilities |  |  | 0 | (32,500)
Deferred financing costs |  |  | (3,004) | (28)
Payment of expenses related to formation of Granite Ridge Resources, Inc. |  |  | 0 | (43)
Purchase of treasury shares |  |  | (418) | (11,765)
Proceeds from issuance of common stock |  |  | 0 | 5
Payment of dividends |  |  | (43,112) | (44,072)
Net cash provided by financing activities |  |  | 38,466 | 29,097
Net change in cash and restricted cash |  |  | 12,372 | (44,716)
Cash and restricted cash at beginning of period |  |  | 10,730 | 51,133
Cash and restricted cash at end of period | 23,102 | 6,417 | 23,102 | 6,417
Supplemental disclosure of non-cash investing activities: |  |  |  |
Oil and natural gas property development costs in accrued expenses |  |  | 40,003 | (13,068)
Advances to operators applied to development of oil and natural gas properties |  |  | 80,320 | 88,463
Cash and restricted cash: |  |  |  |
Cash | 23,102 | 6,117 | 23,102 | 6,117
Restricted cash included in other long-term assets | 0 | 300 | 0 | 300
Cash and restricted cash | $ 23,102 | $ 6,417 | $ 23,102 | $ 6,417

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