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v3.22.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net income (loss) | $ (92,744) | $ (33,375)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depletion, depreciation and accretion | 10,220 | 10,595
Stock-based compensation, net | 384 | 594
Unrealized loss (gain) on derivative contracts | 91,038 | 36,052
Amortization of deferred loan costs | 899 |
Reorganization items, net | (744) |
Accrued settlements on derivative contracts | 12,809 | 4,568
Change in fair value of Change of Control Call Option | (2,032) |
Other income (expense) |  | (117)
Change in assets and liabilities: |  |
Accounts receivable | (5,638) | (7,613)
Prepaids and other | 98 | 149
Accounts payable and accrued liabilities | (2,243) | 2,505
Net cash provided by (used in) operating activities | 12,047 | 13,358
Cash flows from investing activities: |  |
Oil and natural gas capital expenditures | (15,684) | (13,792)
Proceeds received from sale of oil and natural gas properties |  | 1,076
Funds held in escrow and other | (160) | (3)
Net cash provided by (used in) investing activities | (15,844) | (12,719)
Cash flows from financing activities: |  |
Proceeds from borrowings |  | 16,000
Repayments of borrowings | (85) | (19,000)
Debt issuance costs | (379) |
Other | (461) | (263)
Net cash provided by (used in) financing activities | (925) | (3,263)
Net increase (decrease) in cash, cash equivalents and restricted cash | (4,722) | (2,624)
Cash, cash equivalents and restricted cash at beginning of period | 48,359 | 4,295
Cash, cash equivalents and restricted cash at end of period | 43,637 | 1,671
Supplemental cash flow information: |  |
Cash paid for reorganization items | $ 744 |

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