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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Operating activities: |  |
Net loss | $ (9,969) | $ (51,461)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation, depletion, amortization and accretion | 70,136 | 76,410
Share-based compensation | 18,505 | 4,961
Amortization of debt issuance costs | 1,573 | 1,839
Loss on extinguishment of debt |  | 15,015
Derivative loss (gain), net | 26,430 | (9,290)
Derivative premium payment | (7,300) |
Derivative cash (settlements) receipts, net | (13,528) | 2,915
Deferred income tax benefit | (53) | (7,829)
Changes in operating assets and liabilities: |  |
Accounts receivable | (8,569) | 106
Prepaid expenses and other current assets | (3,546) | 785
Accounts payable, accrued liabilities and other | (17,203) | 7,293
Asset retirement obligation settlements | (20,603) | (15,978)
Net cash provided by operating activities | 35,873 | 24,766
Investing activities: |  |
Investment in oil and natural gas properties and equipment | (18,758) | (17,087)
Acquisition of property interests |  | (711)
Proceeds from sale of oil and natural gas properties |  | 11,916
Insurance proceeds |  | 58,500
Purchases of furniture, fixtures and other | (203) | (114)
Net cash (used in) provided by investing activities | (18,961) | 52,504
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 | (94) | (11,478)
Payment of dividends | (3,106) | (2,992)
Other | (3,099) | (422)
Net cash used in financing activities | (6,849) | (65,550)
Change in cash, cash equivalents and restricted cash | 10,063 | 11,720
Cash, cash equivalents and restricted cash, beginning of year | 140,620 | 110,555
Cash, cash equivalents and restricted cash, end of period | $ 150,683 | $ 122,275

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