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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net (loss) income | $ (31,307) | $ 18,063
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depletion, depreciation and accretion | 26,238 | 30,861
Stock-based compensation, net | 135 | (545)
Unrealized loss (gain) on derivative contracts | 15,327 | (23,336)
Amortization/accretion of financing related costs | 3,390 | 3,843
Accrued settlements on derivative contracts | 774 | (929)
Change in fair value of embedded derivative liability | (1,365) | (704)
Other | 179 | 53
Change in assets and liabilities: |  |
Accounts receivable | (445) | 15,965
Prepaids and other | 85 | 81
Accounts payable and accrued liabilities | 20,730 | (34,703)
Net cash provided by operating activities | 33,741 | 8,649
Cash flows from investing activities: |  |
Oil and natural gas capital expenditures | (44,849) | (32,633)
Proceeds received from sale of oil and natural gas assets | 7,015 | 1,189
Acquisition of oil and natural gas properties | (47) |
Contract asset | (7,795) |
Other operating property and equipment capital expenditures | (17) | (284)
Other | (13) | (11)
Net cash used in investing activities | (45,706) | (31,739)
Cash flows from financing activities: |  |
Repayments of borrowings | (39,853) | (15,043)
Payment of debt financing costs | (129) |
Proceeds from issuance of preferred stock | 38,849 | 24,375
Merger deposit | 10,000 |
Other |  | (454)
Net cash provided by financing activities | 8,867 | 8,878
Net decrease in cash, cash equivalents and restricted cash | (3,098) | (14,212)
Cash, cash equivalents and restricted cash at beginning of period | 57,619 | 32,816
Cash, cash equivalents and restricted cash at end of period | 54,521 | 18,604
Supplemental cash flow information: |  |
Cash paid for interest | $ 12,512 | $ 14,561

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