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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net Income (loss) | $ 60,857 | $ 242,168 | $ 116,738
Adjustments to reconcile net income (loss) to net cash provided by operating activities |  |  |
Provision for expected credit losses | 0 | 0 | (2,329)
Depreciation, depletion and amortization | 22,176 | 17,884 | 15,445
Deferred income taxes | 13,960 | (64,529) | 0
Debt issuance costs amortization | 0 | 0 | 57
Write off of debt issuance costs | 0 | 0 | 174
(Gain) loss on derivative contracts | (1,447) | (5,975) | 2,251
Settlement gains (losses) on derivative contracts | 5,876 | 1,525 | (2,230)
(Gain) on sale of assets | 0 | 0 | (18,952)
Stock-based compensation | 1,945 | 1,526 | 1,394
Other | 159 | 153 | 144
Changes in operating assets and liabilities increasing (decreasing) cash |  |  |
Receivables | 12,130 | (13,211) | 841
Prepaid expenses | 93 | (1,507) | 2,264
Other current assets | 2,203 | (5,378) | 0
Other assets and liabilities, net | (56) | (129) | (1,212)
Accounts payable and accrued expenses | (1,409) | (5,246) | (2,241)
Asset retirement obligations | (909) | (2,585) | (2,084)
Net cash provided by operating activities | 115,578 | 164,696 | 110,260
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Capital expenditures for property, plant and equipment | (26,375) | (44,085) | (11,583)
Acquisitions of assets | (11,232) | (1,431) | (3,545)
Purchase of other property and equipment | (29) | (49) | (59)
Proceeds from sale of assets | 1,472 | 448 | 38,160
Net cash (used in) provided by investing activities | (36,164) | (45,117) | 22,973
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Dividends paid to shareholders | (81,515) | 0 | 0
Repayments of borrowings | 0 | 0 | (20,000)
Debt issuance costs | 0 | 0 | (75)
Reduction of financing lease liability | (588) | (541) | (1,024)
Proceeds from exercise of stock options | 94 | 77 | 23
Tax withholdings paid in exchange for shares withheld on employee vested stock awards | (929) | (1,177) | (899)
Cash received on warrant exercises | 0 | 6 | 0
Net cash (used in) financing activities | (82,938) | (1,635) | (21,975)
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS and RESTRICTED CASH | (3,524) | 117,944 | 111,258
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year | 257,468 | 139,524 | 28,266
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of year | $ 253,944 | $ 257,468 | $ 139,524

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