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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows from Operating Activities: |  |
Net income | $ 28,633 | $ 18,758
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Exploratory well costs and lease expirations | 9 | 0
Depletion, depreciation, amortization and accretion | 19,138 | 17,779
Loss on derivatives, net | 5,850 | 17,077
Settlements on derivative contracts | 1,115 | 104
Amortization of deferred financing costs and discount | 1,182 | 1,315
Share-based compensation expense | 1,369 | 1,692
Deferred income tax expense | (1,826) | 1,886
(Income) loss from equity method investment | 119 | (167)
Other | (8) | (73)
Changes in operating assets and liabilities |  |
Accounts receivable | 6,893 | (3,457)
Prepaid expenses and other current assets | (269) | 205
Inventory | (1,435) | (174)
Other non-current assets | (914) | (217)
Accounts payable and accrued liabilities | (3,457) | (170)
Revenue payable | (625) | (582)
Other current liabilities | (5,393) | 2,149
Net Cash Provided by Operating Activities | 50,381 | 56,125
Cash Flows from Investing Activities: |  |
Additions to oil and natural gas properties | (16,150) | (34,939)
Additions to midstream property and equipment | (2,879) | 0
Additions to other property and equipment | (124) | (124)
Contributions to equity method investment | (6,250) | (5,619)
Funds held in escrow | 0 | (1,926)
Net Cash Used in Investing Activities | (25,403) | (42,608)
Cash Flows from Financing Activities: |  |
Deferred financing costs | (140) | 0
Repayments under Credit Facility | (16,000) | (10,000)
Repayments of Senior Notes | (5,000) | (5,000)
Payment of common share dividends | (8,033) | (7,166)
Common stock repurchased for tax withholding | (72) | (106)
Net Cash Used in Financing Activities | (29,245) | (22,272)
Net Decrease in Cash | (4,267) | (8,755)
Cash, Beginning of Period | 13,124 | 15,319
Cash, End of Period | 8,857 | 6,564
Cash Paid For: |  |
Interest, net of capitalized interest | 5,860 | 8,324
Income taxes | 9,000 | 0
Non-cash Investing and Financing Activities: |  |
Changes in capital expenditures in accounts payable and accrued liabilities | 5,264 | (4,210)
Transfer of inventory to oil and natural gas properties | 1,640 | 0
Right-of-use assets obtained in exchange for operating lease liability | $ 300 | $ 20

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