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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 108 Months Ended
--- | --- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2022
Cash flows from operating activities: |  |  |  |  |
Net income (loss) |  |  | $ 21,094 | $ 12,051 |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |
Depletion, depreciation, and accretion | $ 3,458 | $ 1,224 | 7,056 | 2,752 |
Stock-based compensation |  |  | 702 | 528 |
Settlement of asset retirement obligations |  |  | (71) |  |
Deferred income taxes |  |  | (355) | (54) |
Unrealized (gain) loss on derivative contracts |  |  | (2,189) |  |
Accrued settlements on derivative contracts |  |  | (919) |  |
Other |  |  | (4) | (7) |
Changes in operating assets and liabilities: |  |  |  |  |
Receivables |  |  | 8,113 | (4,253) |
Prepaid expenses and other current assets |  |  | (316) | 185 |
Accounts payable and accrued expenses |  |  | (5,398) | 2,122 |
State and federal income taxes payable |  |  | 56 | 569 |
Net cash provided by operating activities |  |  | 27,769 | 13,893 |
Cash flows from investing activities: |  |  |  |  |
Acquisition of oil and natural gas properties |  |  | (31) |  |
Capital expenditures for oil and natural gas properties |  |  | (2,886) | (526) |
Net cash used in investing activities |  |  | (2,917) | (526) |
Cash flows from financing activities: |  |  |  |  |
Common stock dividends paid |  |  | (8,085) | (5,045) | $ (94,400)
Common stock repurchases, including stock surrendered for tax withholding |  |  | (87) | (2) |
Repayments of credit facility |  |  | (21,250) |  |
Net cash used in financing activities |  |  | (29,422) | (5,047) |
Net increase (decrease) in cash and cash equivalents |  |  | (4,570) | 8,320 |
Cash and cash equivalents, beginning of period |  |  | 8,280 | 5,277 |
Cash and cash equivalents, end of period | $ 3,710 | $ 13,597 | 3,710 | 13,597 | $ 3,710
Non-cash investing and financing transactions: |  |  |  |  |
Settlement proceeds receivable attributable to acquired Barnett Shale oil and gas property costs |  |  |  | 858 |
Increase (decrease) in accrued expenditures for oil and natural gas properties |  |  | $ (768) | $ 112 |

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