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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash Flows from Operating Activities: |  |
Net income | $ 77,969 | $ 73,566
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Exploratory well costs and lease expirations | 404 | 619
Depletion, depreciation, amortization and accretion | 55,971 | 46,390
Other impairments | 30,158 | 0
(Gain) loss on derivatives, net | (6,781) | 20,925
Settlements on derivative contracts | (910) | (13,660)
Amortization of deferred financing costs and discount | 3,975 | 2,470
Share-based compensation expense | 6,693 | 3,594
Deferred income tax expense | 8,732 | 17,602
Income (loss) from equity method investment | 235 | 213
Other | 0 | (25)
Changes in operating assets and liabilities |  |
Accounts receivable | (5,908) | (19,771)
Prepaid expenses and other current assets | (438) | (1,279)
Other non-current assets | (1,235) | (937)
Accounts payable and accrued liabilities | 1,790 | 6,720
Inventory | (1,114) | (2,108)
Revenue payable | 2,959 | 9,423
Other current liabilities | 7,396 | (2,370)
Net Cash Provided by Operating Activities | 179,896 | 141,372
Cash Flows from Investing Activities: |  |
Additions to oil and natural gas properties | (76,372) | (114,298)
Net assets acquired in business combination | 0 | (324,686)
Acquisitions of oil and natural gas properties | (19,597) | (5,443)
Contributions to equity method investment | (16,662) | (3,566)
Additions to other property and equipment | (694) | (499)
Net Cash Used in Investing Activities | (113,325) | (448,492)
Cash Flows from Financing Activities: |  |
Deferred financing costs | (80) | (6,250)
Proceeds from credit facility | 15,000 | 178,000
Repayments under credit facility | (70,000) | (24,000)
Proceeds from Senior Notes, net of discount | 0 | 188,000
Repayments of Senior Notes | (15,000) | (10,000)
Payment of common share dividends | (22,839) | (20,173)
Proceeds from issuance of common shares, net | 25,415 | 87
Common stock repurchased for tax withholding | (1,064) | (1,479)
Net Cash (Used in) Provided by Financing Activities | (68,568) | 304,185
Net Decrease in Cash | (1,997) | (2,935)
Cash, Beginning of Period | 15,319 | 13,301
Cash, End of Period | 13,322 | 10,366
Cash Paid For: |  |
Interest, net of capitalized interest | 24,709 | 18,140
Income taxes, net of refunds | 16,043 | 4,633
Non-cash Investing and Financing Activities: |  |
Changes in capital expenditures in accounts payable and accrued liabilities | (790) | (9,662)
Right of use assets obtained in exchange for operating lease liability | 632 | (517)
Assets contributed to equity method investment | 0 | 2,272
Asset retirement obligations assumed in acquisitions | $ 9,727 | $ 19,359

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