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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2021 USD ($) | Sep. 30, 2020 USD ($)
Cash Flows from Operating Activities: |  |
Net income (loss) | $ (65,666) | $ 35,144
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Loss from discontinued operations | 18,797 | 0
Oil and gas lease expirations | 9,347 | 7,902
Depletion, depreciation, amortization and accretion | 26,015 | 21,341
(Gain) loss on plugging liabilities | 0 | 138
(Gain) loss on derivatives | 89,195 | (33,876)
Settlements on derivative contracts | (16,304) | 26,914
Amortization of deferred financing costs | 653 | 648
Unit-based compensation expense | 689 | 963
Share-based compensation expense | 6,104 | 0
Deferred income tax expense | 12,962 | 665
Changes in operating assets and liabilities: |  |
Accounts receivable | (7,345) | 1,515
Accounts receivable – related parties | (401) | 449
Prepaid expenses and other current assets | 201 | 839
Other non-current assets | 0 | 84
Accounts payable and accrued liabilities | 7,445 | 16
Income taxes payable | (54) | 0
Revenue payable | 4,576 | (84)
Advances from joint interest owners | (40) | (108)
Other liabilities | (101) | 0
Net Cash Provided By Operating Activities - Continuing Operations | 86,073 | 62,550
Cash Flows from Investing Activities: |  |
Additions to oil and natural gas properties | (58,329) | (47,183)
Acquisitions of oil and natural gas properties | (445) | (4,110)
Additions to other property and equipment | (1,714) | (228)
Tengasco acquired cash | 860 | 0
Net Cash Used In Investing Activities - Continuing Operations | (59,628) | (51,521)
Cash Flows from Financing Activities: |  |
Deferred financing costs | (139) | (1,476)
Proceeds from revolving credit facility | 5,500 | 16,500
Repayment under revolving credit facility | (46,500) | (12,500)
Payment of common share/unit dividends | (18,286) | (15,297)
Proceeds from issuance of common stock | 50,000 | 0
Public offering costs | (3,316) | 0
Payment of preferred unit dividends | (1,491) | 0
Common stock repurchased for tax withholding | (514) | 0
Purchase of common units under long-term incentive plan | (191) | (322)
Net Cash Used in Financing Activities - Continuing Operations | (14,937) | (13,095)
Net Increase (Decrease) in Cash and Cash Equivalents from Continuing Operations | 11,508 | (2,066)
Cash Flows from Discontinued Operations: |  |
Operating activities | 7 | 0
Investing activities | 3,892 | 0
Net Increase in Cash and Cash Equivalents from Discontinued Operations | 3,899 | 0
Net Increase (Decrease) in Cash and Cash Equivalents | 15,407 | (2,066)
Cash and Cash Equivalents, Beginning of Period | 1,660 | 3,726
Cash and Cash Equivalents, End of Period | 17,067 | 1,660
Cash Paid For: |  |
Interest | 3,234 | 4,206
Non-cash Investing and Financing Activities - Continuing Operations: |  |
Changes in capital expenditures in accounts payable and accrued liabilities | 11,204 | (2,301)
Common share/unit dividends incurred but not paid | (302) | (173)
Asset retirement obligations | 113 | 1,184
Preferred unit dividends paid in kind | 904 | 3,482
Preferred unit dividends | 0 | 3,535
Common stock issued in exchange for common units | 192,191 | 0
Assets acquired and liabilities assumed in business combination | 3,695 | 0
Common stock issued for business combination | 26,392 | 0
Preferred units converted to common units | 61,196 | 0
Non-cash Investing Activities - Discontinued Operations: |  |
Goodwill incurred in business combination | 19,013 | 0
Assets acquired and liabilities assumed in business combination | $ 2,824 | $ 0

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