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v3.22.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income (loss) | $ (79,697) | $ (67,304)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depletion, depreciation and accretion | 22,821 | 21,844
Stock-based compensation, net | 857 | 1,079
Unrealized loss (gain) on derivative contracts | 78,201 | 70,869
Amortization of deferred loan costs | 1,807 |
(Gain) loss on sale of other assets | (96) |
Reorganization items, net | (744) |
Accrued settlements on derivative contracts | 14,652 | 6,972
Change in fair value of Change of Control Call Option | (2,595) |
Other income (expense) |  | (287)
Change in assets and liabilities: |  |
Accounts receivable | (12,596) | (5,488)
Prepaids and other | 438 | (441)
Accounts payable and accrued liabilities | 5,285 | 1,856
Net cash provided by (used in) operating activities | 28,333 | 29,100
Cash flows from investing activities: |  |
Oil and natural gas capital expenditures | (51,377) | (37,593)
Proceeds received from sale of oil and natural gas properties |  | 926
Other operating property and equipment capital expenditures | (705) |
Proceeds received from sale of other operating property and equipment | 96 |
Funds held in escrow and other |  | (2)
Net cash provided by (used in) investing activities | (51,986) | (36,669)
Cash flows from financing activities: |  |
Proceeds from borrowings | 20,000 | 82,000
Repayments of borrowings | (85) | (77,000)
Debt issuance costs | (379) |
Other | (467) | (268)
Net cash provided by (used in) financing activities | 19,069 | 4,732
Net increase (decrease) in cash, cash equivalents and restricted cash | (4,584) | (2,837)
Cash, cash equivalents and restricted cash at beginning of period | 48,359 | 4,295
Cash, cash equivalents and restricted cash at end of period | 43,775 | $ 1,458
Supplemental cash flow information: |  |
Cash paid for reorganization items | $ 744 |

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