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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 31,851 | $ (7,168)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Oil and gas lease expirations | 332 | 1,465
Depletion, depreciation, amortization and accretion | 9,083 | 6,633
(Gain) loss on derivatives | (5,755) | 49,632
Settlements on derivative contracts | (5,088) | (18,375)
Share-based compensation expense | 1,260 | 1,017
Deferred income tax expense | 5,283 | (2,893)
Other | 424 | 191
Changes in operating assets and liabilities |  |
Accounts receivable | 911 | (7,780)
Accounts receivable – related parties | 0 | (1,106)
Prepaid expenses and other current assets | (1,276) | 839
Accounts payable and accrued liabilities | (3,894) | 4,643
Accounts payable - related parties | 24 | 193
Inventory | (5,031) | 0
Revenue payable | 1,611 | 2,067
Other current liabilities | 3,235 | 637
Net Cash Provided by Operating Activities | 32,970 | 29,995
Cash Flows from Investing Activities: |  |
Additions to oil and natural gas properties | (34,986) | (10,171)
Contributions to equity method investment | (1,840) | 0
Funds held in escrow | (33,000) | 0
Additions to other property and equipment | (109) | (28)
Net Cash Used in Investing Activities | (69,935) | (10,199)
Cash Flows from Financing Activities: |  |
Deferred financing costs | (49) | (25)
Proceeds from revolving credit facility | 33,000 | 3,000
Repayments under revolving credit facility | 0 | (5,000)
Payment of common share dividends | (6,778) | (6,140)
Common stock repurchased for tax withholding | (234) | (339)
Net Cash Provided by (Used in) Financing Activities | 25,939 | (8,504)
Net Increase (Decrease) in Cash and Cash Equivalents | (11,026) | 11,292
Cash and Cash Equivalents, Beginning of Period | 13,301 | 8,317
Cash and Cash Equivalents, End of Period | 2,275 | 19,609
Cash Paid For: |  |
Interest, net of capitalized interest | 788 | 490
Income taxes | 0 | 0
Non-cash Investing and Financing Activities: |  |
Changes in capital expenditures in accounts payable and accrued liabilities | 2,870 | 15,044
Assets contributed to equity method investment | $ 2,272 | $ 0

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