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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash Flows from Operating Activities: |  |
Net Income (loss) | $ 22,125 | $ (3,869)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation, depletion, amortization and accretion on discounted liabilities | 14,199 | 13,107
Gain on sale and exchange of assets | (14,836) | (106)
Unrealized loss on derivative instruments, net | 4,206 | 5,968
Deferred income taxes | 6,285 | (1,514)
Changes in assets and liabilities: |  |
Accounts receivable | (3,443) | (3,022)
Due to related parties | (40) | (38)
Prepaid and other assets | 251 | (939)
Accounts payable | (927) | 3,327
Accrued liabilities | (340) | (1,490)
Net Cash Provided by Operating Activities | 27,480 | 11,424
Cash Flows from Investing Activities: |  |
Capital expenditures, including exploration expense | (2,409) | (3,729)
Proceeds from sale of properties and equipment | 14,836 | 106
Net Cash Provided by (Used in) Investing Activities | 12,427 | (3,623)
Cash Flows from Financing Activities: |  |
Purchase of stock for treasury | (3,187) | 0
Proceeds from long-term bank debt and other long-term obligations | 0 | 3,000
Repayment of long-term bank debt and other long-term obligations | (36,000) | (8,000)
Net Cash Used in Financing Activities | (39,187) | (5,000)
Net Increase in Cash and Cash Equivalents | 720 | 2,801
Cash and Cash Equivalents at the Beginning of the Period | 10,347 | 996
Cash and Cash Equivalents at the End of the Period | 11,067 | 3,797
Supplemental Disclosures: |  |
Income taxes paid | 75 | 0
Interest paid | $ 481 | $ 1,009

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