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STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash Flows From Operating Activities |  |  |  |
Net income |  | $ 67,470,314 | $ 104,864,641 | $ 138,635,025
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation, depletion and amortization |  | 98,702,843 | 88,610,291 | 55,740,767
Asset retirement obligation accretion |  | 1,380,298 | 1,425,686 | 983,432
Amortization of deferred financing costs |  | 4,969,174 | 4,920,714 | 2,706,021
Share-based compensation |  | 5,506,017 | 8,833,425 | 7,162,231
Credit loss expense |  | 160,847 | 134,007 | 242,247
(Gain) loss on disposal of assets |  | (89,693) | 0 | 0
Deferred income tax expense (benefit) |  | 19,935,413 | (425,275) | 8,720,992
Excess tax expense (benefit) related to share-based compensation |  | 104,344 | 478,304 | (312,268)
(Gain) loss on derivative contracts |  | 2,365,917 | (2,767,162) | 21,532,659
Cash received (paid) for derivative settlements, net |  | (5,193,673) | (9,084,920) | (62,525,954)
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable |  | 3,594,504 | 1,154,085 | (17,214,150)
Inventory |  | 2,089,116 | 3,113,782 | (5,597,845)
Prepaid expenses and other assets |  | 93,509 | 226,688 | (1,163,509)
Accounts payable |  | (5,076,738) | (1,451,422) | 50,808,461
Asset retirement obligation |  | (1,588,480) | (1,862,385) | (2,741,380)
Net Cash Provided by Operating Activities |  | 194,423,712 | 198,170,459 | 196,976,729
Cash Flows From Investing Activities |  |  |  |
Payments to purchase oil and natural gas properties |  | (2,210,826) | (2,162,585) | (1,563,703)
Payments to develop oil and natural gas properties |  | (153,945,456) | (152,559,314) | (129,332,155)
Payments to acquire or improve fixed assets subject to depreciation |  | (185,524) | (492,317) | (319,945)
Proceeds from sale of fixed assets subject to depreciation |  | 10,605 | 332,229 | 134,600
Proceeds from divestiture of oil and natural gas properties |  | 121,232 | 1,554,558 | 23,700
Net Cash Used in Investing Activities |  | (150,854,367) | (222,573,288) | (308,881,290)
Cash Flows From Financing Activities |  |  |  |
Proceeds from revolving line of credit |  | 130,000,000 | 225,000,000 | 636,000,000
Payments on revolving line of credit |  | (170,000,000) | (215,000,000) | (511,000,000)
Proceeds from issuance of common stock and warrants |  | 0 | 12,301,596 | 8,203,126
Payments for taxes withheld on vested restricted shares, net |  | (919,249) | (520,153) | (521,199)
Proceeds from notes payable |  | 1,560,281 | 1,637,513 | 1,323,354
Payments on notes payable |  | (1,597,618) | (1,603,659) | (1,409,884)
Payment of deferred financing costs |  | (88,450) | (52,222) | (18,891,528)
Reduction of financing lease liabilities |  | (954,298) | (776,388) | (495,098)
Net Cash Provided by (Used in) Financing Activities |  | (41,999,334) | 20,986,687 | 113,208,771
Net Increase (Decrease) in Cash |  | 1,570,011 | (3,416,142) | 1,304,210
Cash at Beginning of Period |  | 296,384 | 3,712,526 | 2,408,316
Cash at End of Period |  | 1,866,395 | 296,384 | 3,712,526
Supplemental Cash Flow Information |  |  |  |
Cash paid for interest |  | 39,196,575 | 38,009,164 | 19,818,623
Cash paid for income taxes |  | 72,213 | 72,213 | 0
Noncash Investing and Financing Activities |  |  |  |
Asset retirement obligation incurred during development |  | 695,553 | 439,528 | 353,008
Asset retirement obligation acquired |  | 0 | 2,090,777 | 14,538,550
Asset retirement obligation revision of estimate |  | 133,794 | 53,826 | 0
Asset retirement obligation sold |  | (3,219,651) | (5,340,211) | 0
Operating lease assets obtained in exchange for new operating lease liability |  | 0 | 1,713,677 | 754,894
Financing lease assets obtained in exchange for new financing lease liability, net | [1] | 738,240 | 894,996 | 952,101
Change in capitalized expenditures attributable to drilling projects financed through current liabilities |  | (3,896,948) | (2,241,192) | 9,179,003
Delaware Basin |  |  |  |
Cash Flows From Investing Activities |  |  |  |
Proceeds from sale of properties |  | 0 | 7,600,699 | 0
New Mexico Divestiture |  |  |  |
Cash Flows From Investing Activities |  |  |  |
Proceeds from sale of New Mexico properties |  | (144,398) | 3,891,757 | 0
CBP Vertical Wells |  |  |  |
Cash Flows From Investing Activities |  |  |  |
Proceeds from sale of properties |  | 5,500,000 | 0 | 0
Founders Acquisition |  |  |  |
Cash Flows From Investing Activities |  |  |  |
Payments for acquisitions |  | 0 | (62,227,145) | 0
Investing Activities - Cash Paid |  |  |  |
Cash paid by bank to Stronghold on closing |  | 0 | 7,500,000 | 0
Deposit in escrow |  | 0 | 42,502,799 | 0
Interest from escrow deposit |  | 0 | 1,747 | 0
Direct transaction costs |  | 0 | 1,361,843 | 0
Post-close adjustments |  | 0 | (4,139,244) | 0
Payment of deferred cash payment |  | 0 | 15,000,000 | 0
Payment for acquisition |  | 0 | 62,227,145 | 0
Investing Activities - Noncash |  |  |  |
Assumption of suspense liability |  | 0 | 677,116 | 0
Assumption of asset retirement obligation |  | 0 | 2,090,777 | 0
Assumption of ad valorem tax liability |  | 0 | 234,051 | 0
Deferred cash payment at fair value |  | 0 | 14,657,383 | 0
Stronghold Acquisition |  |  |  |
Cash Flows From Investing Activities |  |  |  |
Payments for acquisitions |  | 0 | (18,511,170) | (177,823,787)
Investing Activities - Cash Paid |  |  |  |
Cash paid by bank to Stronghold on closing |  | 0 | 0 | 46,500,000
Deposit in escrow |  | 0 | 0 | 121,392,455
Direct transaction costs |  | 0 | 0 | 9,162,143
Payment of deferred cash payment |  | 0 | 15,000,000 | 0
Cash paid for realized August oil derivative losses |  | 0 | 0 | 1,777,925
Cash paid for inventory and fixed assets acquired |  | 0 | 0 | 4,527,103
Cash received for post-close adjustments, net |  | 0 | 0 | (5,535,839)
Payment of post-close settlement |  | 0 | 3,511,170 | 0
Payment for acquisition |  | 0 | 18,511,170 | 177,823,787
Investing Activities - Noncash |  |  |  |
Assumption of suspense liability |  | 0 | 0 | 1,651,596
Assumption of derivative liabilities |  | 0 | 0 | 24,784,406
Assumption of asset retirement obligation |  | 0 | 0 | 14,538,550
Deferred cash payment at fair value |  | 0 | 0 | 14,807,276
Financing Activities - Noncash |  |  |  |
Common stock issued for acquisition |  | 0 | 0 | 69,141,555
Convertible preferred stock issued for acquisition |  | $ 0 | $ 0 | $ 137,858,446
[1] | Included within the financing lease assets obtained in exchange for new financing lease liability, net, is $45,436 of finance lease asset terminations for the year ended December 31, 2024.

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