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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net (loss) income | $ (31,203) | $ 22,811
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depletion, depreciation and accretion | 13,025 | 16,148
Stock-based compensation, net | 99 | 227
Unrealized loss (gain) on derivative contracts | 19,761 | (21,004)
Amortization/accretion of financing related costs | 1,701 | 1,798
Accrued settlements on derivative contracts | 1,433 | (555)
Change in fair value of embedded derivative liability | (928) | (1,062)
Other | 270 | 11
Change in assets and liabilities: |  |
Accounts receivable | (1,278) | 6,928
Prepaids and other | (12) | 103
Accounts payable and accrued liabilities | 1,048 | (26,094)
Net cash provided by (used in) operating activities | 3,916 | (689)
Cash flows from investing activities: |  |
Oil and natural gas capital expenditures | (24,599) | (28,611)
Proceeds received from sale of oil and natural gas assets |  | 1,189
Contract asset | (7,235) |
Other operating property and equipment capital expenditures | (8) | (269)
Other | (6) | (5)
Net cash used in investing activities | (31,848) | (27,696)
Cash flows from financing activities: |  |
Repayments of borrowings | (10,026) | (5,017)
Payment of debt financing costs | (129) |
Proceeds from issuance of preferred stock | 19,500 | 24,375
Merger deposit | 10,000 |
Other |  | (454)
Net cash provided by financing activities | 19,345 | 18,904
Net decrease in cash, cash equivalents and restricted cash | (8,587) | (9,481)
Cash, cash equivalents and restricted cash at beginning of period | 57,619 | 32,816
Cash, cash equivalents and restricted cash at end of period | 49,032 | 23,335
Supplemental cash flow information: |  |
Cash paid for interest | $ 6,571 | $ 7,265

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