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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Cash Flows from Operating Activities:            
Net Income (Loss) $ 142,541 $ (35,943) $ 167,076 $ (27,514)    
Adjustments to reconcile net income to net cash provided by operating activities -            
Depreciation, depletion, and amortization 41,501 16,054 89,096 45,485    
Accretion of asset retirement obligation 166 77 366 226 $ 306  
Deferred income taxes     7,496 0    
Stock-based compensation expenses     3,901 3,450    
Loss (gain) on derivatives     157,816 152,879    
Cash settlement (paid) received on derivatives     (182,058) (28,976)    
Settlements of asset retirement obligations     (47) (151)    
Write off of Debt Issuance Cost     350 229    
Other Noncash Income (Expense)     (6,425) 1,883    
(Increase) decrease in accounts receivable and other current assets     (47,320) (20,941)    
Increase (decrease) in accounts payable and accrued liabilities     20,260 7,215    
Increase (Decrease) in Income Taxes Payable     (21) 0    
Increase (decrease) in accrued interest     1,688 (137)    
Net Cash Provided by (Used in) Operating Activities     212,178 133,648    
Cash Flows from Investing Activities:            
Additions to property and equipment     (163,567) (98,219)    
Acquisition of oil and gas properties     (293,880) (13,219)    
Proceeds from the sale of property and equipment     4,415 0    
Payments for (Proceeds from) Other Investing Activities     (750) (1,084)    
Net Cash Provided by (Used in) Investing Activities     (453,782) (112,522)    
Cash Flows from Financing Activities:            
Proceeds from bank borrowings     679,000 195,000    
Payments of bank borrowings     (426,000) (227,000)    
Proceeds from Issuance of Common Stock     0 12,756    
Net proceeds from stock options exercised     39 0    
Purchase of treasury shares     (3,404) (612)    
Payments of Debt Issuance Costs     (7,228) (2,400)    
Net Cash Provided by (Used in) Financing Activities     242,407 (22,256)    
Net increase (decrease) in Cash, Cash Equivalents and Restricted Cash     803 (1,130)    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 1,924 $ 988 1,924 988 $ 1,121 $ 2,118
Supplemental Disclosures of Cash Flows Information:            
Cash paid during period for interest, net of amounts capitalized     22,701 20,277    
Changes in capital accounts payable and capital accruals     60,595 11,393    
Non-cash equity consideration for acquisitions     $ (156,259) $ (10,023)