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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities: |  |
Net loss | $ (122,935) | $ (63,783)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation, depletion, amortization and accretion | 112,992 | 129,034
Share-based compensation | 8,497 | 6,374
Amortization of debt issuance costs | 2,605 | 3,445
Loss on extinguishment of debt | 15,015 |
Derivative gain, net | (13,398) | (5,702)
Derivative cash receipts, net | 14,169 | 6,165
Deferred income expense (benefit) | 48,808 | (8,136)
Changes in operating assets and liabilities: |  |
Accounts receivable | 4,001 | (2,557)
Prepaid expenses and other current assets | 674 | (3,242)
Accounts payable, accrued liabilities and other | 5,748 | 22,602
Asset retirement obligation settlements | (24,873) | (20,344)
Net cash provided by operating activities | 51,303 | 63,856
Investing activities: |  |
Investment in oil and natural gas properties and equipment | (38,881) | (23,233)
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 | (121) | (166)
Distribution from unconsolidated affiliate | 927 |
Net cash provided by (used in) investing activities | 31,630 | (104,034)
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 | (825) | (825)
Purchase of government securities in connection with legal defeasance of 11.75% Senior Second Lien Notes | (5,348) |
Premium payments and debt extinguishment costs | (10,230) |
Debt issuance costs | (11,478) | (579)
Payment of dividends | (4,507) | (4,427)
Other | (764) | (785)
Net cash used in financing activities | (67,141) | (6,616)
Change in cash, cash equivalents and restricted cash | 15,792 | (46,794)
Cash, cash equivalents and restricted cash, beginning of year | 110,555 | 177,755
Cash, cash equivalents and restricted cash, end of period | $ 126,347 | $ 130,961

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