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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash Flows from Operating Activities: |  |
Net income | $ 55,404 | $ 28,103
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 76,496 | 30,976
Accretion of discount on asset retirement obligations | 733 | 684
Gain on sale and exchange of assets | (3,718) | (8,854)
Non cash realized gain on derivative instruments, net | 0 | (980)
Provision for deferred income taxes | 6,169 | 7,268
Changes in assets and liabilities: |  |
Accounts receivable | (3,777) | (8,492)
Allowance for credit losses | (260) | 338
Due from related parties | 0 | 388
Due to related parties | (46) | 80
Prepaid obligations | (996) | 32,463
Other current assets | 27 |
Accounts payable | 905 | 3,973
Accrued liabilities | (15,521) | 22,863
Other assets | 521 | 673
Other long-term liabilities | (28) | (468)
Net Cash Provided by Operating Activities | 115,909 | 109,015
Cash Flows from Investing Activities: |  |
Capital expenditures, including exploration expense | (119,239) | (113,779)
Proceeds from sale of properties and equipment | 4,247 | 8,082
Net Cash (Used in) Investing Activities | (114,992) | (105,697)
Cash Flows from Financing Activities: |  |
Purchase of stock for treasury | (13,429) | (7,506)
Increase in long-term bank debt and other long-term obligations | 110,500 |
Repayment of long-term bank debt and other long-term obligations | (106,500) | (11,294)
Net Cash Used in Financing Activities | (9,429) | (18,800)
Net (Decrease) Increase in Cash and Cash Equivalents | (8,512) | (15,482)
Cash and Cash Equivalents at the Beginning of the Year | 11,061 | 26,543
Cash and Cash Equivalents at the End of the Year | 2,549 | 11,061
Supplemental Disclosures: |  |
Income taxes paid during the year | 113 | 9,009
Interest paid during the year | $ 1,033 | $ 569

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