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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows from Operating Activities: |  |
Net income | $ 59,103 | $ 52,306
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Exploratory well costs and lease expirations | 10 | 0
Depletion, depreciation, amortization and accretion | 38,701 | 35,249
Impairment of oil and natural gas properties | 1,214 | 0
(Gain) loss on derivatives, net | (12,870) | 17,436
Settlements on derivative contracts | 6,266 | (1,725)
Amortization of deferred financing costs and discount | 2,373 | 2,632
Share-based compensation expense | 4,054 | 4,973
Deferred income tax expense | 3,040 | 5,073
Loss from equity method investment | 248 | 25
Other | (8) | (42)
Changes in operating assets and liabilities |  |
Accounts receivable, net | 9,116 | (6,951)
Prepaid expenses | (1,281) | (186)
Inventory | (1,989) | 442
Other non-current assets, net | (1,154) | (302)
Accounts payable and accrued liabilities | (10,243) | (2,665)
Revenue payable | (1,987) | 1,931
Other current liabilities | (10,572) | (430)
Net Cash Provided by Operating Activities | 84,021 | 107,766
Cash Flows from Investing Activities: |  |
Additions to oil and natural gas properties | (40,938) | (53,926)
Additions to midstream property and equipment | (6,294) | 0
Additions to other property and equipment | (636) | (430)
Acquisitions of oil and natural gas properties | (2,138) | (18,138)
Contributions to equity method investment | (6,250) | (15,162)
Funds held in escrow | (14,201) | 0
Net Cash Used in Investing Activities | (70,457) | (87,656)
Cash Flows from Financing Activities: |  |
Deferred financing costs | (164) | (69)
Proceeds from Credit Facility | 30,000 | 15,000
Repayments under Credit Facility | (16,000) | (40,000)
Repayments of Senior Notes | (10,000) | (10,000)
Payment of common share dividends | (16,121) | (14,707)
Proceeds from issuance of common shares, net | 0 | 25,415
Common stock repurchased for tax withholding | (377) | (158)
Net Cash Used in Financing Activities | (12,662) | (24,519)
Net Increase (Decrease) in Cash | 902 | (4,409)
Cash, Beginning of Period | 13,124 | 15,319
Cash, End of Period | 14,026 | 10,910
Cash Paid For: |  |
Interest, net of capitalized interest | 11,187 | 16,372
Income taxes | 14,784 | 10,773
Non-cash Investing and Financing Activities: |  |
Changes in capital expenditures in accounts payable and accrued liabilities | 2,596 | (2,699)
Transfer of inventory to oil and natural gas properties | 2,307 | 0
Right-of-use assets obtained in exchange for operating lease liability | 2,133 | 386
Asset retirement obligations assumed in acquisitions | $ 0 | $ 9,727

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