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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 129 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024
Cash flows from operating activities: |  |  |
Net income (loss) | $ 2,065 | $ 1,474 |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depletion, depreciation, and accretion | 5,725 | 4,262 |
Stock-based compensation | 559 | 472 |
Settlement of asset retirement obligations | (98) |  |
Deferred income taxes | (281) | (75) |
Unrealized (gain) loss on derivative contracts | (1,868) |  |
Accrued settlements on derivative contracts | (66) |  |
Other | (2) |  |
Changes in operating assets and liabilities: |  |  |
Receivables from crude oil, natural gas, and natural gas liquids revenues | (37) | (2,686) |
Prepaid expenses and other current assets | 1,929 | 169 |
Accounts payable and accrued liabilities | (238) | 320 |
State and federal income taxes payable | (74) | 388 |
Net cash provided by operating activities | 7,614 | 4,324 |
Cash flows from investing activities: |  |  |
Acquisition of oil and natural gas properties | (262) |  |
Capital expenditures for oil and natural gas properties | (2,740) | (1,827) |
Net cash used in investing activities | (3,002) | (1,827) |
Cash flows from financing activities: |  |  |
Common stock dividends paid | (4,033) | (4,013) | $ (122,500)
Common stock repurchases, including stock surrendered for tax withholding | (88) | (105) |
Net cash (used in) provided by financing activities | (4,121) | (4,118) |
Net increase (decrease) in cash and cash equivalents | 491 | (1,621) |
Cash and cash equivalents, beginning of period | 6,446 | 11,034 |
Cash and cash equivalents, end of period | 6,937 | 9,413 | $ 6,937
Non-cash investing and financing transactions: |  |  |
Increase (decrease) in accrued capital expenditures for oil and natural gas properties | $ 2,014 | $ (83) |

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