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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2021 | Dec. 31, 2022 | Sep. 30, 2021
Cash Flows from Operating Activities: |  |  |
Net income (loss) | $ 21,398 | $ 118,011 | $ (65,666)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Loss from discontinued operations | 0 | 0 | 18,797
Oil and gas lease expirations | 588 | 1,953 | 9,347
Depletion, depreciation, amortization and accretion | 6,867 | 32,113 | 26,015
Impairment of proved properties | 0 | 7,325 | 0
Loss on derivatives | 5,193 | 51,574 | 89,195
Settlements on derivative contracts | (16,014) | (75,257) | (16,304)
Amortization of deferred financing costs | 282 | 731 | 653
Unit-based compensation expense | 0 | 0 | 689
Share-based compensation expense | 951 | 3,946 | 6,104
Deferred income tax expense | 5,756 | 28,372 | 12,962
Changes in operating assets and liabilities |  |  |
Accounts receivable | (529) | (7,549) | (7,345)
Accounts receivable – related parties | 456 | 0 | (401)
Prepaid expenses and other current assets | (3,172) | (997) | 201
Accounts payable and accrued liabilities | (2,625) | 2,860 | 7,445
Accounts payable - related parties | 164 | 160 | 0
Revenue payable | 2,362 | 6,380 | 4,576
Other current liabilities | 50 | 666 | (195)
Net Cash Provided by Operating Activities - Continuing Operations | 21,727 | 170,288 | 86,073
Cash Flows from Investing Activities: |  |  |
Additions to oil and natural gas properties | (29,011) | (111,662) | (58,329)
Acquisitions of oil and natural gas properties | 0 | 0 | (445)
Acquisitions of land | 0 | (15,342) | 0
Additions to other property and equipment | (117) | (1,252) | (1,714)
Tengasco acquired cash | 0 | 0 | 860
Net Cash Used in Investing Activities - Continuing Operations | (29,128) | (128,256) | (59,628)
Cash Flows from Financing Activities: |  |  |
Deferred financing costs | (274) | (1,942) | (139)
Proceeds from revolving credit facility | 5,000 | 22,000 | 5,500
Repayments under revolving credit facility | 0 | (31,000) | (46,500)
Payment of common share/unit dividends | (6,056) | (25,066) | (18,286)
Proceeds from issuance of common stock | 0 | 0 | 50,000
Public offering costs | 0 | 0 | (3,316)
Payment of preferred unit dividends | 0 | 0 | (1,491)
Common stock repurchased for tax withholding | (19) | (1,040) | (514)
Purchase of common units under long-term incentive plan | 0 | 0 | (191)
Net Cash Used in Financing Activities - Continuing Operations | (1,349) | (37,048) | (14,937)
Net Increase (Decrease) in Cash and Cash Equivalents from Continuing Operations | (8,750) | 4,984 | 11,508
Cash Flows from Discontinued Operations: |  |  |
Operating activities | 0 | 0 | 7
Investing activities | 0 | 0 | 3,892
Net Increase in Cash and Cash Equivalents from Discontinued Operations | 0 | 0 | 3,899
Net Increase (Decrease) in Cash and Cash Equivalents | (8,750) | 4,984 | 15,407
Cash and Cash Equivalents, Beginning of Period | 17,067 | 8,317 | 1,660
Cash and Cash Equivalents, End of Period | 8,317 | 13,301 | 17,067
Cash Paid For: |  |  |
Interest, net of capitalized interest | 495 | 1,749 | 3,234
Income taxes | 0 | 3,611 | 191
Non-cash Investing and Financing Activities - Continuing Operations: |  |  |
Changes in capital expenditures in accounts payable and accrued liabilities | (8,443) | 15,229 | 11,204
Right of use assets obtained in exchange for operating lease liability | 0 | 1,655 | 0
Preferred unit dividends paid in kind | 0 | 0 | 904
Common stock issued in exchange for common units | 0 | 0 | 192,191
Assets acquired and liabilities assumed in business combination | 0 | 0 | 3,695
Common stock issued for business combination | 0 | 0 | 26,392
Preferred units converted to common units | 0 | 0 | 61,196
Non-cash Investing Activities - Discontinued Operations: |  |  |
Goodwill incurred in business combination | 0 | 0 | 19,013
Assets acquired and liabilities assumed in business combination | $ 0 | $ 0 | $ 2,824

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