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v3.24.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |
Net (loss) income | $ (3,048) | $ 18,539
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depletion, depreciation and accretion | 56,624 | 51,915
Deferred income tax provision (benefit) | 0 | 0
Stock-based compensation, net | (1,070) | 2,210
Unrealized gain on derivative contracts | (21,934) | (20,256)
Amortization/accretion of financing related costs | 7,615 | 5,448
Reorganization items, net |  | (744)
Accrued settlements on derivative contracts | 259 | 4,302
Change in fair value of embedded derivative liability | (2,052) | (1,819)
Other expense (income) | 358 | (77)
Change in assets and liabilities: |  |
Accounts receivable | 15,658 | 594
Prepaids and other | 202 | 234
Accounts payable and accrued liabilities | (35,023) | 18,455
Net cash provided by operating activities | 17,589 | 78,801
Cash flows from investing activities: |  |
Oil and natural gas capital expenditures | (46,288) | (125,465)
Proceeds received from sales of oil and natural gas assets | 4,929 | 332
Other operating property and equipment capital expenditures | (153) | (1,160)
Contract asset | (10,308) |
Other | (25) | 163
Net cash used in investing activities | (51,845) | (126,130)
Cash flows from financing activities: |  |
Proceeds from borrowings |  | 35,200
Repayments of borrowings | (35,093) | (95)
Payment of deferred financing costs |  | (2,887)
Proceeds from issuance of preferred stock | 94,607 |
Other | (455) | (432)
Net cash provided by financing activities | 59,059 | 31,786
Net increase (decrease) in cash, cash equivalents and restricted cash | 24,803 | (15,543)
Cash, cash equivalents and restricted cash at beginning of period | 32,816 | 48,359
Cash, cash equivalents and restricted cash at end of period | 57,619 | 32,816
Supplemental cash flow information: |  |
Cash paid for interest | 28,709 | 19,933
Cash paid for reorganization items |  | 744
Disclosure of non-cash investing and financing activities: |  |
Asset retirement obligations | 1,308 | 3,692
Accrued capital expenditures | (4,381) | $ 14,883
Contract asset costs in accounts payable and accrued liabilities | 4,753 |
Deemed dividends on Series A preferred stock | 12,047 |
Accrued offering costs | $ (119) |

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