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v3.24.3

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Cash flows from operating activities: |  |  |  |  |  |  |
Net income (loss) | $ (2,247) | $ (9,537) | $ (8,788) | $ (1,247) | $ (13,758) | $ (12,550) |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |  |  |  |
Depreciation, depletion, accretion, and amortization |  |  |  |  | 6,392 | 8,181 |
Impairment of oil and natural gas properties | 1,424 |  | 6,495 |  | 6,843 | 6,495 |
Deferred income taxes |  |  |  |  | (14) | (452) |
Total commodity derivatives (gains) losses, net |  |  |  |  | (537) | (704) |
Commodity derivative settlements received (paid) |  |  |  |  | 2,381 | (642) |
(Gains) losses on marketable equity securities |  |  |  |  | 57 | (54) |
Impairment and loss on real estate held for sale |  |  |  |  | 11 | 0 |
Amortization of debt issuance costs |  |  |  |  | 37 | 37 |
Stock-based compensation |  |  |  |  | 950 | 1,951 |
Right of use asset amortization |  |  |  |  | 123 | 135 |
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Oil and natural gas sales receivable |  |  |  |  | 920 | (292) |
Other assets |  |  |  |  | (174) | 395 |
Accounts payable and accrued liabilities |  |  |  |  | 80 | 120 |
Accrued compensation and benefits |  |  |  |  | (91) | (294) |
Revenue and royalties payable |  |  |  |  | (88) | 927 |
Payments on operating lease liability |  |  |  |  | (136) | (145) |
Payments of asset retirement obligations |  |  |  |  | (105) | (131) |
Net cash provided by operating activities |  |  |  |  | 2,891 | 2,977 |
Cash flows from investing activities: |  |  |  |  |  |  |
Acquisition of helium properties |  |  |  |  | (2,368) | 0 |
Helium capital expenditures |  |  |  |  | (1,599) | 0 |
Capital expenditures |  |  |  |  | (1,158) | (2,878) |
Property and equipment expenditures |  |  |  |  | (189) | (487) |
Proceeds from sale of oil and natural gas properties, net |  |  |  |  | 5,866 | 0 |
Proceeds from sale of real estate assets |  |  |  |  | 139 | 0 |
Net cash provided by (used in) investing activities |  |  |  |  | 691 | (3,365) |
Cash flows from financing activities: |  |  |  |  |  |  |
Borrowings on credit facility |  |  |  |  | 2,000 | 500 |
Payments on credit facility |  |  |  |  | (7,000) | (500) |
Payments on insurance premium finance note |  |  |  |  | (62) | (465) |
Shares withheld to settle tax withholding obligations for restricted stock awards |  |  |  |  | (132) | (151) |
Dividends paid |  |  |  |  | 0 | (1,192) |
Repurchases of common stock |  |  |  |  | (584) | (241) |
Net cash provided by (used in) financing activities |  |  |  |  | (5,778) | (2,049) |
Net (decrease) increase in cash and equivalents |  |  |  |  | (2,196) | (2,437) |
Cash and equivalents, beginning of period |  | $ 3,351 |  | $ 4,411 | 3,351 | 4,411 | $ 4,411
Cash and equivalents, end of period | $ 1,155 |  | $ 1,974 |  | $ 1,155 | $ 1,974 | $ 3,351

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