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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 52,785 | $ (81,320)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Loss from discontinued operations | 0 | 19,573
Oil and gas lease expirations | 2,053 | 8,615
Depletion, depreciation, amortization and accretion | 20,688 | 19,323
Loss on derivatives | 67,188 | 74,208
Settlements on derivative contracts | (60,172) | (5,133)
Amortization of deferred financing costs | 655 | 483
Unit-based compensation expense | 0 | 689
Share-based compensation expense | 2,808 | 5,353
Deferred income tax expense | 13,074 | 17,185
Changes in operating assets and liabilities: |  |
Accounts receivable | (15,348) | (5,545)
Accounts receivable – related parties | 456 | (1,940)
Prepaid expenses and other current assets | (1,311) | (534)
Accounts payable and accrued liabilities | 5,101 | 5,042
Accounts payable - related parties | (343) | 0
Revenue payable | 8,156 | 3,006
Other current liabilities | 1,197 | (164)
Net Cash Provided by Operating Activities - Continuing Operations | 96,987 | 58,841
Cash Flows from Investing Activities: |  |
Additions to oil and natural gas properties | (76,058) | (38,882)
Acquisitions of oil and natural gas properties | 0 | (171)
Additions to other property and equipment | (1,137) | (1,172)
Tengasco acquired cash | 0 | 859
Net Cash Used in Investing Activities - Continuing Operations | (77,195) | (39,366)
Cash Flows from Financing Activities: |  |
Deferred financing costs | (1,989) | (135)
Proceeds from revolving credit facility | 9,000 | 5,500
Repayment under revolving credit facility | (8,000) | (9,000)
Payment of common share/unit dividends | (18,254) | (12,834)
Payment of preferred unit dividends | 0 | (1,491)
Common stock repurchased for tax withholding | (816) | 0
Purchase of common units under long-term incentive plan | 0 | (191)
Net Cash Used in Financing Activities - Continuing Operations | (20,059) | (18,151)
Net Increase (Decrease) in Cash and Cash Equivalents from Continuing Operations | (267) | 1,324
Cash Flows from Discontinued Operations: |  |
Operating activities | 0 | 18
Investing activities | 0 | 3,892
Net Increase in Cash and Cash Equivalents from Discontinued Operations | 0 | 3,910
Net Increase (Decrease) in Cash and Cash Equivalents | (267) | 5,234
Cash and Cash Equivalents, Beginning of Period | 17,067 | 1,660
Cash and Cash Equivalents, End of Period | 16,800 | 6,894
Cash Paid For: |  |
Interest, net of capitalized interest | 1,288 | 2,864
Non-cash Investing and Financing Activities - Continuing Operations: |  |
Changes in capital expenditures in accounts payable and accrued liabilities | 2,153 | 7,909
Right-of-use assets obtained in exchange for operating lease liability | 1,624 | 0
Preferred unit dividends paid in kind | 0 | 904
Common stock issued in exchange for common units | 0 | 192,191
Assets acquired and liabilities assumed in business combination | 0 | 3,497
Common shares issued for business combination | 0 | 26,392
Preferred units converted to common units | 0 | 61,196
Non-cash Investing - Discontinued Operations: |  |
Goodwill incurred in business combination | 0 | 19,057
Assets acquired and liabilities assumed in business combination | $ 0 | $ 2,978

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