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v3.23.3

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ (12,550) | $ 848
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation, depletion, accretion, and amortization | 8,181 | 6,985
Impairment of oil and natural gas properties | 6,495 | 0
Deferred income taxes | (452) | (2,460)
Total commodity derivative (gains) losses, net | (704) | 4,944
Commodity derivative settlements paid | (642) | (6,099)
Loss on marketable equity securities | (54) | 85
Impairment and loss on real estate held for sale | 0 | 75
Amortization of debt issuance costs | 37 | 32
Stock-based compensation | 1,951 | 2,594
Right of use asset amortization | 135 | 140
Changes in operating assets and liabilities: |  |
Oil and natural gas sales receivable | (292) | (3,587)
Other assets | 395 | 320
Accounts payable and accrued liabilities | 1,047 | 5,456
Accrued compensation and benefits | (294) | (479)
Payments on operating lease liability | (145) | (68)
Payments on asset retirement obligations | (131) | (289)
Net cash provided by operating activities | 2,977 | 8,497
Cash flows from investing activities: |  |
Acquisition of proved properties | 0 | (12,610)
Oil and natural gas capital expenditures | (2,878) | (5,369)
Property and equipment expenditures | (487) | (379)
Proceeds from sale of oil and gas properties | 0 | 1,250
Net cash used in investing activities | (3,365) | (17,108)
Cash flows from financing activities: |  |
Borrowings on credit facility | 500 | 15,200
Repayment of debt | (500) | (6,047)
Payment of fees for credit facility | 0 | (207)
Repayments of insurance premium finance note payable | (465) | (396)
Exercise of warrant | 0 | 195
Shares withheld to settle tax withholding obligations for restricted stock awards | 151 | 307
Dividends paid | (1,192) | (1,156)
Repurchases of common stock | (241) | 0
Net cash used in financing activities | (2,049) | 7,282
Net decrease in cash and equivalents | (2,437) | (1,329)
Cash and equivalents, beginning of period | 4,411 | 4,422
Cash and equivalents, end of period | $ 1,974 | $ 3,093

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