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v3.25.2

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 5,567,495 | $ 2,322,556
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depletion, depreciation, amortization, and accretion | 6,677,511 | 4,428,829
Impairment expense | 2,676,669 | 0
Accretion of discount on available for sale securities | 0 | (297,637)
(Gain) loss on derivative contracts | (1,111,693) | 195,617
Settlement (paid) received on derivative contracts | (108,383) | 760,542
Settlement of asset retirement obligation | (1,600) | (87,284)
Stock-based compensation expense | 771,676 | 635,158
Deferred income tax benefit | (779,676) | (54,736)
Changes in assets and liabilities: |  |
Accounts receivable | 346,839 | 1,070,784
Prepaid income taxes | 0 | 319,770
Other assets and liabilities | 385,445 | 354,014
Accounts payable, royalties payable, gathering fees payable, and other accrued liabilities | (66,454) | (572,099)
Income taxes payable | 2,572,921 | 0
Net cash provided by operating activities | 16,930,750 | 9,075,514
Cash flows from investing activities: |  |
Additions to unproved oil and gas properties | (5,132,649) | (2,993,155)
Additions to proved oil and gas properties | (5,997,993) | (26,425,017)
Additions to gathering system properties | (228,327) | (70,236)
Additions to land, buildings and property and equipment | (12,102) | (13,912)
Purchases of short term investments - available for sale | 0 | (4,045,785)
Proceeds from short term investments - held to maturity | 0 | 23,116,930
Prepaid drilling costs | 705,165 | 886,981
Net cash used in investing activities | (10,665,906) | (9,544,194)
Cash flows from financing activities: |  |
Buyback of common shares | 0 | (1,203,708)
Dividends paid | (2,751,372) | (2,742,349)
Net cash used in financing activities | (2,751,372) | (3,946,057)
Effect of currency rates on cash, cash equivalents, and restricted cash | (125,612) | 22,593
Decrease in cash, cash equivalents, and restricted cash | 3,387,860 | (4,392,144)
Cash, cash equivalents, and restricted cash, beginning of period | 6,989,793 | 13,873,628
Cash, cash equivalents, and restricted cash, end of period | 10,377,653 | 9,481,484
Supplemental cash flow disclosures: |  |
Income tax paid - federal | 1,325,000 | 140,000
Interest paid | 9,552 | 0
Non-cash investing activities: |  |
Change in proved properties accrued in accounts payable | (690,866) | (1,471,985)
Change in gathering system accrued in accounts payable | 71,366 | 45,862
Asset retirement obligation asset additions and adjustments | 18,235 | 21,831
State (PA) |  |
Supplemental cash flow disclosures: |  |
Income tax paid (refund) | 355,138 | 0
State (other) |  |
Supplemental cash flow disclosures: |  |
Income tax paid (refund) | $ 1,710 | $ (8,608)

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