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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 48,560 | $ 45,403
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation, depletion, and amortization | 30,959 | 21,718
Deferred income taxes | 0 | (15,439)
(Gain) loss on derivative contracts | (5,936) | (1,866)
Settlement gains (losses) on derivative contracts | 3,980 | 199
Stock-based compensation | 2,058 | 1,779
Other | 219 | 118
Changes in operating assets and liabilities | (11,390) | (3,972)
Net cash provided by operating activities | 68,450 | 47,940
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures for property, plant and equipment | (41,361) | (13,572)
Acquisition of assets | (7,790) | (125,950)
Purchase of other property and equipment | (562) | (1)
Sales tax refund on completion costs | 2,800 | 0
Proceeds from sale of assets | 785 | 861
Net cash used in investing activities | (46,128) | (138,662)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Dividends paid to stockholders | (12,014) | (68,222)
Reduction of financing lease liability | (586) | (563)
Repurchases of common stock | (6,403) | 0
Tax withholdings paid in exchange for shares withheld on employee vested stock awards | (243) | (356)
Net cash used in financing activities | (19,246) | (69,141)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS and RESTRICTED CASH | 3,076 | (159,863)
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year | 99,511 | 253,944
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period | 102,587 | 94,081
Supplemental Disclosure of Cash Flow Information |  |
Cash paid for interest, net of amounts capitalized | (228) | (92)
Supplemental Disclosure of Noncash Investing and Financing Activities |  |
Capital expenditures for property, plant and equipment in accounts payable and accrued expenses | 10,456 | 661
Non-cash acquisition purchase price adjustments | 241 | 6,852
Right-of-use assets obtained in exchange for financing lease obligations | 229 | 230
Inventory material transfers to oil and natural gas properties | 3 | 141
Asset retirement obligation capitalized | 40 | 51
Asset retirement obligation removed due to divestiture | (288) | 0
Change in accrued excise tax on repurchases of common stock | (52) | 0
Change in dividends payable | $ 12 | $ 42

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