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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Cash Flows from Operating Activities:        
Net Income (Loss) $ 94,492 $ (64,255)    
Adjustments to reconcile net income to net cash provided by operating activities -        
Depreciation, depletion, and amortization 43,998 21,154    
Accretion of asset retirement obligation 224 99 $ 534  
Deferred income taxes 26,612 (2,902)    
Stock-based compensation expenses 1,124 1,047    
Loss (gain) on derivatives (92,249) 140,242    
Cash settlements on derivatives 18,699 (24,554)    
Settlements of asset retirement obligations (3) (38)    
Other Noncash Income (Expense) 756 1,138    
(Increase) decrease in accounts receivable and other current assets 30,687 2,794    
Increase (decrease) in accounts payable and accrued liabilities (24,504) (10,144)    
Increase (Decrease) in Income Taxes Payable 300 149    
Increase (decrease) in accrued interest (441) 165    
Net Cash Provided by (Used in) Operating Activities 99,695 64,895    
Cash Flows from Investing Activities:        
Additions to property and equipment (111,285) (35,228)    
Acquisition of oil and gas properties (1,090) 436    
Net Cash Provided by (Used in) Investing Activities (112,375) (34,792)    
Cash Flows from Financing Activities:        
Proceeds from bank borrowings 121,000 122,000    
Payments of bank borrowings (104,000) (149,000)    
Purchase of treasury shares (2,945) (2,462)    
Payments of Debt Issuance Costs 0 (117)    
Net Cash Provided by (Used in) Financing Activities 14,055 (29,579)    
Net increase (decrease) in Cash, Cash Equivalents and Restricted Cash 1,375 524    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2,167 1,645 $ 792 $ 1,121
Supplemental Disclosures of Cash Flows Information:        
Cash paid during period for interest, net of amounts capitalized 16,434 5,816    
Changes in capital accounts payable and capital accruals (3,097) 5,037    
Non-cash equity consideration for acquisitions $ 0 $ 1,134