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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash Flows from Operating Activities: |  |
Net income (loss) | $ (81,320) | $ 40,228
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Loss from discontinued operations | 19,573 | 0
Oil and gas lease expirations | 8,615 | 7,288
Depletion, depreciation, amortization and accretion | 19,323 | 16,020
(Gain) Loss on derivatives | 74,208 | (36,999)
Settlements on derivative contracts | (5,133) | 20,161
Amortization of deferred financing costs | 483 | 484
Unit-based compensation expense | 689 | 650
Share-based compensation expense | 5,353 | 0
Deferred income tax expense | 17,185 | 319
Changes in operating assets and liabilities: |  |
Accounts receivable | (5,545) | 5,643
Accounts receivable – related parties | (1,940) | 159
Prepaid expenses and other current assets | (534) | (424)
Other non-current assets | 0 | 82
Other liabilities | (6) | 0
Accounts payable and accrued liabilities | 5,042 | (2,784)
Income taxes payable | (170) | 0
Revenue payable | 3,006 | (1,199)
Advances from joint interest owners and related parties | 12 | (119)
Net Cash Provided By Operating Activities - Continuing Operations | 58,841 | 49,509
Cash Flows From Investing Activities: |  |
Additions to oil and natural gas properties | (38,882) | (41,228)
Acquisition of oil and natural gas properties | (171) | (4,806)
Additions to other property and equipment | (1,172) | (168)
Tengasco acquired cash | 859 | 0
Net Cash Used In Investing Activities - Continuing Operations | (39,366) | (46,202)
Cash Flows From Financing Activities: |  |
Deferred financing costs | (135) | (293)
Proceeds from revolving credit facility | 5,500 | 14,000
Repayment under revolving credit facility | (9,000) | (7,000)
Payment of common share/unit dividends | (12,834) | (12,500)
Payment of preferred unit dividends | (1,491) | 0
Purchase of common units under long-term incentive plan | (191) | (322)
Net Cash Used In Financing Activities - Continuing Operations | (18,151) | (6,115)
Net Increase (Decrease) in Cash and Cash Equivalents from Continuing Operations | 1,324 | (2,808)
Cash Flows from Discontinued Operations: |  |
Operating activities | 18 | 0
Investing activities | 3,892 | 0
Net Increase in Cash and Cash Equivalents from Discontinued Operations | 3,910 | 0
Net Increase (Decrease) in Cash and Cash Equivalents | 5,234 | (2,808)
Cash and Cash Equivalents, Beginning of Period | 1,660 | 3,726
Cash and Cash Equivalents, End of Period | 6,894 | 918
Cash Paid For: |  |
Interest | 2,864 | 3,129
Non-cash Investing and Financing Activities - Continuing Operations: |  |
Changes in capital expenditures in accounts payable and accrued liabilities | 7,909 | (3,838)
Common share/unit dividends incurred but not paid | (235) | 0
Asset retirement obligations | 98 | 924
Preferred unit dividends paid in kind | 904 | 2,592
Preferred unit dividends | 0 | 2,631
Common stock issued in exchange for common units | 192,191 | 0
Assets acquired and liabilities assumed in business combination | 3,497 | 0
Common shares issued for business combination | 26,392 | 0
Preferred units converted to common units | 61,196 | 0
Non-cash Investing - Discontinued Operations: |  |
Goodwill incurred in business combination | 19,057 | 0
Assets acquired and liabilities assumed in business combination | $ 2,978 | $ 0

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