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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
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Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 32,607 | $ 19,919
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation, depletion, and amortization | 19,921 | 11,768
(Gain) loss on derivative contracts | (3,572) | 0
Settlement gains (losses) on derivative contracts | 1,319 | 0
Stock-based compensation | 1,370 | 1,072
Other | 262 | 80
Changes in operating assets and liabilities | (8,726) | (5,746)
Net cash provided by operating activities | 43,181 | 27,093
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures for property, plant and equipment | (22,011) | (3,575)
Acquisition of assets | (4,427) | (2,103)
Purchase of other property and equipment | (562) | (12)
Sales tax refund on completion costs | 2,800 | 0
Proceeds from sale of assets | 455 | 571
Net cash used in investing activities | (23,745) | (5,119)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Dividends paid to shareholders | (8,191) | (64,003)
Reduction of financing lease liability | (406) | (396)
Repurchases of common stock | (5,927) | 0
Tax withholdings paid in exchange for shares withheld on employee vested stock awards | (224) | (227)
Net cash used in financing activities | (14,748) | (64,626)
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS and RESTRICTED CASH | 4,688 | (42,652)
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year | 99,511 | 253,944
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period | 104,199 | 211,292
Supplemental Disclosure of Cash Flow Information |  |
Cash paid for interest, net of amounts capitalized | (66) | (64)
Supplemental Disclosure of Noncash Investing and Financing Activities |  |
Capital expenditures for property, plant and equipment in accounts payables and accrued expenses | 6,852 | 641
Right-of-use assets obtained in exchange for financing lease obligations | 229 | 230
Inventory material transfers to oil and natural gas properties | 3 | 71
Asset retirement obligation capitalized | 38 | 0
Asset retirement obligation removed due to divestiture | (288) | 0
Change in accrued excise tax on repurchases of common stock | 47 | 0
Change in dividends payable | $ 48 | $ (65)

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