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v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows from Operating Activities: |  |
Net income | $ 75,443 | $ 77,969
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Exploratory well costs and lease expirations | 212 | 404
Depletion, depreciation, amortization and accretion | 65,915 | 55,971
Impairment of oil and natural gas properties | 1,214 | 0
Other impairments | 0 | 30,158
Gain on derivatives, net | (14,790) | (6,781)
Settlements on derivative contracts | 8,529 | (910)
Amortization of deferred financing costs and discount | 3,570 | 3,975
Share-based compensation expense | 6,742 | 6,693
Deferred income tax expense | 9,371 | 8,732
Loss from equity method investment | 267 | 235
Other | (8) | 0
Changes in operating assets and liabilities |  |
Accounts receivable, net | 12,075 | (5,908)
Prepaid expenses | (541) | (438)
Inventory | (1,765) | (1,114)
Other non-current assets, net | (1,307) | (1,235)
Accounts payable and accrued liabilities | (5,335) | 1,790
Revenue payable | 3,722 | 2,959
Other current liabilities | (15,643) | 7,396
Net Cash Provided by Operating Activities | 147,671 | 179,896
Cash Flows from Investing Activities: |  |
Additions to oil and natural gas properties | (55,230) | (76,372)
Additions to midstream property and equipment | (20,428) | 0
Additions to other property and equipment | (1,237) | (694)
Net assets acquired in business combination | (117,827) | 0
Acquisitions of oil and natural gas properties | (2,161) | (19,597)
Contributions to equity method investment | (14,750) | (16,662)
Funds held in escrow | (1,196) | 0
Net Cash Used in Investing Activities | (212,829) | (113,325)
Cash Flows from Financing Activities: |  |
Deferred financing costs | (243) | (80)
Proceeds from Credit Facility | 155,000 | 15,000
Repayments under Credit Facility | (45,000) | (70,000)
Repayments of Senior Notes | (15,000) | (15,000)
Payment of common share dividends | (24,840) | (22,839)
Proceeds from issuance of common shares, net | 0 | 25,415
Common stock repurchased for tax withholding | (1,424) | (1,064)
Net Cash (Used in) Provided by Financing Activities | 68,493 | (68,568)
Net Increase (Decrease) in Cash | 3,335 | (1,997)
Cash, Beginning of Period | 13,124 | 15,319
Cash, End of Period | 16,459 | 13,322
Cash Paid For: |  |
Interest, net of capitalized interest | 21,072 | 24,709
Income taxes, net of refunds | 16,184 | 16,043
Non-cash Investing and Financing Activities: |  |
Changes in capital expenditures in accounts payable and accrued liabilities | (1,842) | (790)
Transfer of inventory to oil and natural gas properties | 2,349 | 0
Revisions in asset retirement obligations | 7,724 | 0
Right-of-use assets obtained in exchange for operating lease liability | 2,948 | 632
Asset retirement obligations assumed in acquisitions | 19,284 | 9,727
Fair value of contingent consideration transferred in business combination | $ 3,100 | $ 0

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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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