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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash Flows From Operating Activities: |  |
Net Income (Loss) | $ (7,672,128) | $ 9,373,648
Adjustments to Reconcile Net Income (Loss) to Net Cash |  |
Stock-Based Compensation | 2,289,237 | 1,672,823
Amortization of Right of Use Assets | 287,956 | 135,234
Depreciation, Depletion and Amortization | 2,061,474 | 1,429,788
Accretion of Asset Retirement Obligation | 1,277,141 | 1,009,107
Loss on Dersivatives | 1,319,401 | 93,740
Settlement on or Purchases of Derivative Instruments | (87,042) | (244,805)
Loss on XTO Final Settlement |  | 1,448,363
PIE-Related Expense |  | 1,399,030
Change in Operating Assets and Liabilities: |  |
Accounts Receivable | (1,572,038) | 304,009
Inventory, Oil in Tanks | (292,057) | (567,477)
Prepaids, Current | 911,416 | (45,362)
Accounts Payable | 194,438 | (2,464,573)
Accrued Expenses | (3,732,113) | 1,480,826
Other Long-Term Assets and Liabilities | (942,916) | (117,185)
Net Cash Provided By (Used In) Operating Activities | (5,957,231) | 14,907,166
Cash Flows From Investing Activities: |  |
Acquisition of Oil and Natural Gas Properties | (2,094,419) | (2,205,000)
Additions to Oil and Natural Gas Properties | (5,596,535) | (1,502,900)
Purchase of Other Fixed Assets | (179,514) | (307,787)
Cash Paid for Right of Use Assets | (427,711) | (135,244)
Sinking Fund Deposit | 2,779,000 | (640,000)
Net Cash Provided By (Used In) Investing Activities | (5,519,179) | (4,790,931)
Cash Flows From Financing Activities: |  |
Principal Payments of Debt | (1,933,198) | (1,384,167)
Proceeds from Bridge Loans from Related Parties | 10,000,000 |
Proceeds from Warrant Exercises | 2,500,000 | 3,389,903
Net Cash Provided By (Used In) Financing Activities | 10,566,802 | 2,005,736
Net Change in Cash | (909,608) | 12,121,971
Cash - Beginning of Period | 11,944,442 | 3,611,871
Cash - End of Period | 11,034,834 | 15,733,842
Supplemental Cash Flow Information: |  |
Cash Paid for Interest | $ 398,033 | $ 292,022

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