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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash Flows from Operating Activities:    
Net income $ 22,925 $ 53,127
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, depletion and amortization 55,242 45,845
Accretion of discount on asset retirement obligations 501 514
Gain on sale and exchange of assets (619) (3,411)
Provision for deferred income taxes 5,905 8,077
Changes in assets and liabilities:    
Accounts receivable 5,243 (14,003)
Due to related parties 23 (52)
Prepaids obligations 130 (757)
Other current assets 1 33
Accounts payable 10,784 26,753
Accrued property costs 0 (26,131)
Accrued liabilities (14,979) 2,708
Right of use and other assets 0 (701)
Other long-term liabilities (614) 0
Net Cash Provided by Operating Activities 84,542 92,002
Cash Flows from Investing Activities:    
Capital expenditures (67,956) (98,395)
Proceeds from sale of properties and equipment 619 4,153
Net Cash Used in Investing Activities (67,337) (94,242)
Cash Flows from Financing Activities:    
Purchase of stock for treasury (12,065) (10,239)
Proceeds from long-term bank debt 79,500 57,500
Repayment of long-term bank debt and other long-term obligations (83,500) (54,500)
Net Cash Used in Financing Activities (16,065) (7,239)
Net Increase (Decrease) in Cash and Cash Equivalents 1,140 (9,479)
Cash and Cash Equivalents at the Beginning of the Period 2,549 11,061
Cash and Cash Equivalents at the End of the Period 3,689 1,582
Supplemental Disclosures:    
Income taxes paid 6,676 101
Interest paid $ 2,021 $ 782