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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash Flows from Operating Activities:    
Net income $ 9,134 $ 11,319
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, depletion and amortization 20,358 10,320
Accretion of discount on asset retirement obligations 183 171
Gain on sale and exchange of assets (619) (431)
Provision for deferred income taxes 1,999 8,287
Changes in assets and liabilities:    
Accounts receivable (93) (9,233)
Due to related parties 35 (36)
Prepaid obligations (40) (415)
Other current assets (3) 0
Accounts payable (1,943) (3,829)
Accrued property costs 16,401 28,681
Accrued liabilities (7,231) (1,595)
Other assets (842) 0
Other long-term liabilities 847 (38)
Net Cash Provided by Operating Activities 38,186 43,201
us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract    
Capital expenditures, including exploration expense (34,660) (54,094)
Proceeds from sale of properties and equipment 619 431
Net Cash (Used in) Investing Activities (34,041) (53,663)
Cash Flows from Financing Activities:    
Purchase of stock for treasury (7,095) (2,849)
Proceeds from long-term bank debt 24,000 14,000
Repayment of long-term bank debt and other long-term obligations (21,500) (10,000)
Net Cash Used in Financing Activities (4,595) 1,151
Net (Decrease) Increase in Cash and Cash Equivalents (450) (9,311)
Cash and Cash Equivalents at the Beginning of the Year 2,549 11,061
Cash and Cash Equivalents at the End of the Year 2,099 1,750
Supplemental Disclosures:    
Income taxes paid during the year 0 0
Interest paid during the year $ 768 $ 170