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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities: |  |
Net loss | $ (51,461) | $ (26,862)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation, depletion, amortization and accretion | 76,410 | 86,980
Share-based compensation | 4,961 | 4,418
Amortization of debt issuance costs | 1,839 | 2,336
Loss on extinguishment of debt | 15,015 |
Derivative gain, net | (9,290) | (2,503)
Derivative cash receipts, net | 2,915 | 4,957
Deferred income benefit | (7,829) | (3,591)
Changes in operating assets and liabilities: |  |
Accounts receivable | 106 | (24,470)
Prepaid expenses and other current assets | 785 | (5,744)
Accounts payable, accrued liabilities and other | 7,293 | 25,564
Asset retirement obligation settlements | (15,978) | (11,997)
Net cash provided by operating activities | 24,766 | 49,088
Investing activities: |  |
Investment in oil and natural gas properties and equipment | (17,087) | (13,656)
Acquisition of property interests | (711) | (80,635)
Proceeds from sale of oil and natural gas properties | 11,916 |
Insurance proceeds | 58,500 |
Purchases of furniture, fixtures and other | (114) | (97)
Net cash provided by (used in) investing activities | 52,504 | (94,388)
Financing activities: |  |
Proceeds from issuance of 10.75% Senior Second Lien Notes | 350,000 |
Repayment of 11.75% Senior Second Lien Notes | (269,830) |
Repayment of Term Loan | (114,159) |
Repayments of TVPX Loan | (550) | (550)
Purchase of government securities in connection with legal defeasance of 11.75% Senior Second Lien Notes | (5,889) |
Premium payments and debt extinguishment costs | (10,230) |
Debt issuance costs | (11,478) | (405)
Payment of dividends | (2,992) | (2,954)
Other | (422) | (754)
Net cash used in financing activities | (65,550) | (4,663)
Change in cash, cash equivalents and restricted cash | 11,720 | (49,963)
Cash, cash equivalents and restricted cash, beginning of year | 110,555 | 177,755
Cash, cash equivalents and restricted cash, end of period | $ 122,275 | $ 127,792

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