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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 121 Months Ended
--- | --- | --- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2023
Cash flows from operating activities: |  |  |  |  |
Net income (loss) |  |  | $ 2,556 | $ 21,094 |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |
Depletion, depreciation, and accretion | $ 4,598 | $ 3,458 | 8,860 | 7,056 |
Stock-based compensation |  |  | 1,036 | 702 |
Settlement of asset retirement obligations |  |  |  | (71) |
Deferred income taxes |  |  | (642) | (355) |
Unrealized (gain) loss on derivative contracts |  |  |  | (2,189) |
Accrued settlements on derivative contracts |  |  |  | (919) |
Other |  |  | 3 | (4) |
Changes in operating assets and liabilities: |  |  |  |  |
Receivables from crude oil, natural gas, and natural gas liquids revenues |  |  | (2,239) | 8,113 |
Prepaid expenses and other current assets |  |  | (274) | (316) |
Accounts payable and accrued liabilities |  |  | 2,443 | (5,398) |
State and federal income taxes payable |  |  | (365) | 56 |
Net cash provided by operating activities |  |  | 11,378 | 27,769 |
Cash flows from investing activities: |  |  |  |  |
Acquisition of oil and natural gas properties |  |  |  | (31) |
Capital expenditures for oil and natural gas properties |  |  | (5,705) | (2,886) |
Net cash used in investing activities |  |  | (5,705) | (2,917) |
Cash flows from financing activities: |  |  |  |  |
Common stock dividends paid |  |  | (8,034) | (8,085) | $ (110,400)
Common stock repurchases, including stock surrendered for tax withholding |  |  | (213) | (87) |
Repayments of senior secured credit facility |  |  |  | (21,250) |
Net cash (used in) provided by financing activities |  |  | (8,247) | (29,422) |
Net increase (decrease) in cash and cash equivalents |  |  | (2,574) | (4,570) |
Cash and cash equivalents, beginning of period |  |  | 11,034 | 8,280 |
Cash and cash equivalents, end of period | $ 8,460 | $ 3,710 | 8,460 | 3,710 | $ 8,460
Non-cash investing and financing transactions: |  |  |  |  |
Increase (decrease) in accrued capital expenditures for oil and natural gas properties |  |  | $ (142) | $ (768) |

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