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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash Flows from Operating Activities:    
Net Income $ 22,220 $ 35,279
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, depletion, and amortization 22,857 21,386
Gain on sale and exchange of assets (8,206) (15,330)
Accretion of discount on asset retirement obligations 550 545
Unrealized gain on derivative instruments, net (980) (1,918)
Deferred income taxes 3,320 8,775
Changes in assets and liabilities:    
Accounts receivable (5,225) (2,735)
Due from related parties 388 0
Due to related parties 398 61
Prepaids obligations 32,426 (308)
Accounts payable 449 (1,114)
Accrued liabilities 2,700 2,705
Other, net (173) 0
Net Cash Provided by Operating Activities 70,724 47,346
Cash Flows from Investing Activities:    
Capital expenditures, including exploration expense (67,069) (7,972)
Proceeds from sale of properties and equipment 7,434 15,330
Net Cash Provided by (Used in) Investing Activities (59,635) 7,358
Cash Flows from Financing Activities:    
Purchase of stock for treasury (6,572) (4,992)
Repayment of long-term bank debt and other long-term obligations (11,270) (36,000)
Net Cash Used in Financing Activities (17,842) (40,992)
Net (Decrease) Increase in Cash and Cash Equivalents (6,753) 13,712
Cash and Cash Equivalents at the Beginning of the Period 26,543 10,347
Cash and Cash Equivalents at the End of the Period 19,790 24,059
Supplemental Disclosures:    
Income taxes paid 9,288 61
Interest paid $ 450 $ 714