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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ 20,375 | $ 349,172
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 24,168 | 20,369
Loss (gain) on derivative instruments | (7,258) | 4,371
Cash settlements (paid) received on expired derivative instruments | 13,564 | (5,082)
Cash settlements received (paid) on terminated derivative instruments | 793 | 658
Deferred income tax expense (benefit) | 3,082 | (264,130)
Accretion of asset retirement obligations | 6,282 | 5,922
Share-based compensation (see Note 10) | 5,113 | 3,608
Settlement of asset retirement obligations | (750) | (993)
Amortization and write-off of deferred financing costs | 918 | 1,679
Bad debt expense | 52 | 98
Changes in operating assets and liabilities: |  |
Accounts receivable | 6,749 | 32,493
Prepaid expenses and other assets | (2,798) | (3,844)
Payables and accrued liabilities | (31,452) | (28,459)
Other |  | (2,634)
Net cash provided by operating activities | 38,838 | 113,228
Cash flows from investing activities: |  |
Additions to oil and gas properties | (54,102) | (23,065)
Additions to other property and equipment | (1,037) | (501)
Additions to restricted investments | (7,516) | (6,399)
Net cash used in investing activities | (62,655) | (29,965)
Cash flows from financing activities: |  |
Advances on Revolving Credit Facility | 85,000 | 125,000
Payments on Revolving Credit Facility | (80,000) | (195,000)
Deferred financing costs | (76) | (4,698)
Shares withheld for taxes | (1,853) | (2,178)
Net cash used in financing activities | 3,071 | (76,876)
Net change in cash and cash equivalents | (20,746) | 6,387
Cash and cash equivalents, beginning of period | $ 20,746 |
Cash and cash equivalents, end of period |  | $ 6,387

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