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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ 10,819 | $ (31,307)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depletion, depreciation and accretion | 27,019 | 26,238
Stock-based compensation, net | (109) | 135
Unrealized (gain) loss on derivative contracts | (19,076) | 15,327
Amortization/accretion of financing related costs | 792 | 3,390
Accrued settlements on derivative contracts | (537) | 774
Change in fair value of embedded derivative liability |  | (1,365)
Other | 109 | 179
Change in assets and liabilities: |  |
Accounts receivable | 3,186 | (445)
Prepaids and other | 412 | 85
Accounts payable and accrued liabilities | 321 | 20,730
Net cash provided by operating activities | 22,936 | 33,741
Cash flows from investing activities: |  |
Oil and natural gas capital expenditures | (53,090) | (44,849)
Proceeds received from sale of oil and natural gas assets |  | 7,015
Acquisition of oil and natural gas properties |  | (47)
Contract asset |  | (7,795)
Other operating property and equipment capital expenditures | (14) | (17)
Other | (370) | (13)
Net cash used in investing activities | (53,474) | (45,706)
Cash flows from financing activities: |  |
Proceeds from borrowings | 63,000 |
Repayments of borrowings | (5,678) | (39,853)
Debt issuance costs | (1,875) |
Payment of debt financing costs |  | (129)
Proceeds from issuance of preferred stock |  | 38,849
Merger deposit |  | 10,000
Net cash provided by financing activities | 55,447 | 8,867
Net increase (decrease) in cash, cash equivalents and restricted cash | 24,909 | (3,098)
Cash, cash equivalents and restricted cash at beginning of period | 19,803 | 57,619
Cash, cash equivalents and restricted cash at end of period | 44,712 | 54,521
Supplemental cash flow information: |  |
Cash paid for interest | $ 13,892 | $ 12,512

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