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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 132 Months Ended
--- | --- | --- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2024
Cash flows from operating activities: |  |  |  |  |
Net income (loss) |  |  | $ 240 | $ 2,556 |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |
Depletion, depreciation, and accretion | $ 5,433 | $ 4,598 | 11,158 | 8,860 |
Stock-based compensation |  |  | 1,218 | 1,036 |
Settlement of asset retirement obligations |  |  | (280) |  |
Deferred income taxes |  |  | (29) | (642) |
Unrealized (gain) loss on derivative contracts |  |  | (500) |  |
Accrued settlements on derivative contracts |  |  | (57) |  |
Other |  |  | (3) | 3 |
Changes in operating assets and liabilities: |  |  |  |  |
Receivables from crude oil, natural gas, and natural gas liquids revenues |  |  | (8) | (2,239) |
Prepaid expenses and other current assets |  |  | 435 | (274) |
Accounts payable, accrued liabilities and other |  |  | 3,233 | 2,443 |
State and federal income taxes payable |  |  | (74) | (365) |
Net cash provided by operating activities |  |  | 15,333 | 11,378 |
Cash flows from investing activities: |  |  |  |  |
Acquisition of oil and natural gas properties |  |  | (331) |  |
Capital expenditures for oil and natural gas properties |  |  | (3,498) | (5,705) |
Net cash used in investing activities |  |  | (3,829) | (5,705) |
Cash flows from financing activities: |  |  |  |  |
Common stock dividends paid |  |  | (8,115) | (8,034) | $ (126,600)
Common stock repurchases, including stock surrendered for tax withholding |  |  | (191) | (213) |
Issuance of common stock |  |  | 2,259 |  |
Offering costs |  |  | (236) |  |
Net cash used in financing activities |  |  | (6,283) | (8,247) |
Net increase (decrease) in cash and cash equivalents |  |  | 5,221 | (2,574) |
Cash and cash equivalents, beginning of period |  |  | 6,446 | 11,034 |
Cash and cash equivalents, end of period | $ 11,667 | $ 8,460 | 11,667 | 8,460 | $ 11,667
Non-cash investing and financing transactions: |  |  |  |  |
Increase (decrease) in accrued capital expenditures for oil and natural gas properties |  |  | 1,709 | $ (142) |
Oil and natural gas property costs attributable to the recognition (derecognition) of asset retirement obligations |  |  | $ (47) |  |

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