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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 21,398 | $ (7,941)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Oil and gas lease expirations | 588 | 424
Depletion, depreciation, amortization and accretion | 6,867 | 5,990
Loss on derivatives | 5,193 | 13,909
Settlements on derivative contracts | (16,014) | 5,173
Amortization of deferred financing costs | 282 | 155
Unit-based compensation expense | 0 | 413
Share-based compensation expense | 951 | 0
Deferred income tax expense (benefit) | 5,756 | (515)
Changes in operating assets and liabilities: |  |
Accounts receivable | (529) | (397)
Accounts receivable – related parties | 456 | (258)
Prepaid expenses and other current assets | (3,172) | (39)
Other non-current assets | 0 | 1
Accounts payable and accrued liabilities | (2,625) | (385)
Accounts payable - related parties | 164 | 0
Income taxes payable | 113 | 0
Revenue payable | 2,362 | 95
Advances from joint interest owners | 0 | (2)
Advances from related parties | 0 | 570
Other liabilities | (63) | 0
Net Cash Provided By Operating Activities | 21,727 | 17,193
Cash Flows from Investing Activities: |  |
Additions to oil and natural gas properties | (29,011) | (9,389)
Additions to other property and equipment | (117) | (318)
Net Cash Used In Investing Activities | (29,128) | (9,707)
Cash Flows from Financing Activities: |  |
Deferred financing costs | (274) | (52)
Proceeds from revolving credit facility | 5,000 | 2,000
Repayment under revolving credit facility | 0 | (5,500)
Payment of common share/unit dividends | (6,056) | (3,717)
Common stock repurchased for tax withholding | (19) | 0
Net Cash Used in Financing Activities | (1,349) | (7,269)
Net Increase (Decrease) in Cash and Cash Equivalents | (8,750) | 217
Cash and Cash Equivalents, Beginning of Period | 17,067 | 1,660
Cash and Cash Equivalents, End of Period | 8,317 | 1,877
Cash Paid For: |  |
Interest | 495 | 850
Non-cash Investing and Financing Activities - Continuing Operations: |  |
Changes in capital expenditures in accounts payable and accrued liabilities | (8,443) | (680)
Common share/unit dividends incurred but not paid | (114) | (84)
Asset retirement obligations | 56 | 17
Preferred unit dividends paid in kind | 0 | 904
Preferred unit dividends | $ 0 | $ 917

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