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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ (9,537) | $ (1,247)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation, depletion, accretion, and amortization | 2,195 | 2,417
Impairment of oil and natural gas properties | 5,419 | 0
Deferred income taxes | 0 | (62)
Total commodity derivatives (gains) losses, net | 1,381 | (919)
Commodity derivative settlements received (paid) | 404 | (406)
(Gains) losses on marketable equity securities | (15) | 0
Impairment and loss on real estate held for sale | 11 | 0
Amortization of debt issuance costs | 12 | 12
Stock-based compensation | 200 | 727
Right of use asset amortization | 40 | 55
Oil and natural gas sales receivable | 248 | 1,145
Other assets | (397) | 52
Accounts payable and accrued liabilities | (245) | (794)
Accrued compensation and benefits | (298) | (754)
Revenue and royalties payable | 80 | 79
Payments on operating lease liability | (43) | (58)
Payments of asset retirement obligations | (58) | (11)
Net cash provided by (used in) operating activities | (603) | 236
Cash flows from investing activities: |  |
Oil and natural gas capital expenditures | (144) | (1,106)
Property and equipment expenditures | 0 | (261)
Proceeds from sale of oil and natural gas properties, net | (35) | 0
Net cash provided by (used in) investing activities | (179) | (1,367)
Cash flows from financing activities: |  |
Payments on insurance premium finance note | (62) | (112)
Shares withheld to settle tax withholding obligations for restricted stock awards | 105 | 151
Dividends paid | 0 | (596)
Repurchases of common stock | (396) | 0
Net cash provided by (used in) financing activities | (563) | (859)
Net (decrease) increase in cash and equivalents | (1,345) | (1,990)
Cash and equivalents, beginning of period | 3,351 | 4,411
Cash and equivalents, end of period | $ 2,006 | $ 2,421

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