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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income (loss) | $ 62,986 | $ 60,857 | $ 242,168
Adjustments to reconcile net income (loss) to net cash provided by operating activities |  |  |
Depreciation, depletion and amortization | 32,479 | 22,176 | 17,884
Deferred income taxes | (22,232) | 13,960 | (64,529)
(Gain) loss on derivative contracts | (748) | (1,447) | (5,975)
Settlement gains (losses) on derivative contracts | 548 | 5,876 | 1,525
Stock-based compensation | 2,354 | 1,945 | 1,526
Other | 1,517 | 159 | 153
Changes in operating assets and liabilities increasing (decreasing) cash |  |  |
Receivables | (842) | 12,130 | (13,211)
Prepaid expenses | (2,940) | 93 | (1,507)
Other current assets | 375 | 2,203 | (5,378)
Other assets and liabilities, net | (1,501) | (56) | (129)
Accounts payable and accrued expenses | 2,812 | (1,409) | (5,246)
Asset retirement obligations | (875) | (909) | (2,585)
Net cash provided by operating activities | 73,933 | 115,578 | 164,696
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Capital expenditures for property, plant and equipment | (26,404) | (26,375) | (44,085)
Acquisitions of assets | (129,664) | (11,232) | (1,431)
Purchase of other property and equipment | (1) | (29) | (49)
Proceeds from sale of assets | 1,373 | 1,472 | 448
Net cash (used in) provided by investing activities | (154,696) | (36,164) | (45,117)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Dividends paid to shareholders | (72,336) | (81,515) | 0
Reduction of financing lease liability | (708) | (588) | (541)
Proceeds from exercise of stock options | 0 | 94 | 77
Tax withholdings paid in exchange for shares withheld on employee vested stock awards | (393) | (929) | (1,177)
Common stock repurchases | (233) | 0 | 0
Cash received on warrant exercises | 0 | 0 | 6
Net cash (used in) financing activities | (73,670) | (82,938) | (1,635)
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS and RESTRICTED CASH | (154,433) | (3,524) | 117,944
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year | 253,944 | 257,468 | 139,524
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of year | $ 99,511 | $ 253,944 | $ 257,468

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