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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash Flows from Operating Activities: |  |
Net income | $ 28,103 | $ 48,664
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 30,976 | 27,401
Accretion of discount on asset retirement obligations | 684 | 667
Gain on sale and exchange of assets | (8,854) | (31,789)
Unrealized gain on derivative instruments |  | (4,605)
Realized Gain on derivative instruments, net | (980) |
Provision for deferred income taxes | 7,268 | 1,225
Changes in assets and liabilities: |  |
Accounts receivable | (8,492) | 2,096
Allowance for doubtful accounts | 338 | (35)
Due from related parties | 388 | (388)
Due to related parties | 80 | (52)
Prepaid obligations | 32,463 | (32,106)
Increase (Decrease) in Other Current Assets |  | 2
Accounts payable | 3,973 | 4,169
Accrued liabilities | 22,863 | 17,929
Other assets | 673 | 100
Other long-term liabilities | (468) | (151)
Net Cash Provided by Operating Activities | 109,015 | 33,127
Cash Flows from Investing Activities: |  |
Capital expenditures, including exploration expense | (113,779) | (15,974)
Proceeds from sale of properties and equipment | 8,082 | 31,445
Net Cash (Used in) Provided by Investing Activities | (105,697) | 15,471
Cash Flows from Financing Activities: |  |
Purchase of stock for treasury | (7,506) | (7,402)
Increase in long-term bank debt and other long-term obligations |  | 11,000
Repayment of long-term bank debt and other long-term obligations | (11,294) | (36,000)
Net Cash Used in Financing Activities | (18,800) | (32,402)
Net (Decrease) Increase in Cash and Cash Equivalents | (15,482) | 16,196
Cash and Cash Equivalents at the Beginning of the Year | 26,543 | 10,347
Cash and Cash Equivalents at the End of the Year | 11,061 | 26,543
Supplemental Disclosures: | 569 | 842
Income taxes paid during the year | $ 9,009 | $ 539

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