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v3.23.1

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ 352,759 | $ (48,614)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 5,808 | 5,635
Loss (gain) on derivative instruments | (15,159) | 92,847
Cash settlements (paid) received on expired derivative instruments | (2,709) | (31,157)
Deferred income tax expense (benefit) | (259,470) | 0
Accretion of asset retirement obligations | 1,942 | 1,720
Share-based compensation (see Note 10) | 941 | 518
Amortization and write-off of deferred financing costs | 461 | 133
Bad debt expense |  | 10
Changes in operating assets and liabilities: |  |
Accounts receivable | 14,476 | (6,661)
Prepaid expenses and other assets | 2,450 | (804)
Payables and accrued liabilities | (10,940) | (3,436)
Other | (246) | (472)
Net cash provided by operating activities | 90,313 | 9,719
Cash flows from investing activities: |  |
Additions to oil and gas properties | (8,187) | (5,172)
Additions to other property and equipment | (150) |
Additions to restricted investments | (2,080) | (2,675)
Net cash used in investing activities | (10,417) | (7,847)
Cash flows from financing activities: |  |
Advances on revolving credit facility | 10,000 | 0
Payments on revolving credit facility | (75,000) | (5,000)
Shares withheld for taxes | (2,141) | (66)
Net cash used in financing activities | (67,141) | (5,066)
Net change in cash and cash equivalents | 12,755 | (3,194)
Cash and cash equivalents, beginning of period |  | 18,799
Cash and cash equivalents, end of period | $ 12,755 | $ 15,605

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