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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash Flows from Operating Activities: |  |
Net income | $ 73,566 | $ 91,204
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Oil and natural gas lease expirations | 619 | 1,465
Depletion, depreciation, amortization and accretion | 46,390 | 22,167
(Gain) loss on derivatives | 20,925 | 44,395
Settlements on derivative contracts | (13,660) | (61,198)
Amortization of deferred financing costs and discount | 2,470 | 548
Share-based compensation expense | 3,594 | 2,684
Deferred income tax expense | 17,602 | 23,202
Other | 188 | 0
Changes in operating assets and liabilities |  |
Accounts receivable | (19,771) | (9,461)
Prepaid expenses and other current assets | (2,216) | 1,513
Accounts payable and accrued liabilities | 6,720 | 5,710
Inventory | (2,108) | 286
Revenue payable | 9,423 | 6,398
Other current liabilities | (2,370) | 1,439
Net Cash Provided by Operating Activities | 141,372 | 130,352
Cash Flows from Investing Activities: |  |
Additions to oil and natural gas properties | (114,298) | (82,101)
Net assets acquired in business combination | (324,686) | 0
Acquisitions of oil and natural gas properties | (5,443) | 0
Contributions to equity method investment | (3,566) | 0
Additions to other property and equipment | (499) | (1,081)
Net Cash Used in Investing Activities | (448,492) | (83,182)
Cash Flows from Financing Activities: |  |
Deferred financing costs | (6,250) | (1,722)
Proceeds from revolving credit facility | 178,000 | 4,000
Repayments under revolving credit facility | (24,000) | (21,000)
Proceeds from Senior Notes, net of discount | 188,000 | 0
Repayments of Senior Notes | (10,000) | 0
Payment of common share dividends | (20,173) | (18,257)
Proceeds from issuance of common stock, net of issuance costs | 87 | 0
Common stock repurchased for tax withholding | (1,479) | (600)
Net Cash Provided by (Used in) Financing Activities | 304,185 | (37,579)
Net Increase (Decrease) in Cash and Cash Equivalents | (2,935) | 9,591
Cash and Cash Equivalents, Beginning of Period | 13,301 | 8,317
Cash and Cash Equivalents, End of Period | 10,366 | 17,908
Cash Paid For: |  |
Interest, net of capitalized interest | 18,140 | 1,866
Income taxes | 4,633 | 0
Non-cash Investing and Financing Activities: |  |
Changes in capital expenditures in accounts payable and accrued liabilities | (9,662) | 11,971
Right of use assets obtained in exchange for operating lease liability | (517) | 1,624
Assets contributed to equity method investment | 2,272 | 0
Asset retirement obligations assumed in acquisitions | $ 19,359 | $ 0

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