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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, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Cash Flows from Operating Activities:            
Net Income (Loss) $ (4,771) $ 142,541 $ 114,658 $ 167,076    
Adjustments to reconcile net income to net cash provided by operating activities -            
Depreciation, depletion, and amortization 53,186 41,501 147,037 89,096    
Accretion of asset retirement obligation 254 166 718 366 $ 534  
Deferred income taxes     32,892 7,496    
Stock-based compensation expenses     4,043 3,901    
Loss (gain) on derivatives     (57,604) 157,816    
Cash Received (Paid) On Settlements of Derivative Contracts     70,670 (182,058)    
Settlements of asset retirement obligations     (481) (47)    
Write off of Debt Issuance Cost     0 350    
Other Noncash Income (Expense)     2,028 (6,425)    
(Increase) decrease in accounts receivable and other current assets     9,129 (47,320)    
Increase (decrease) in accounts payable and accrued liabilities     (5,320) 20,260    
Increase (Decrease) in Income Taxes Payable     (321) 21    
Increase (decrease) in accrued interest     311 1,688    
Net Cash Provided by (Used in) Operating Activities     318,402 212,178    
Cash Flows from Investing Activities:            
Additions to property and equipment     (316,003) (163,567)    
Acquisition of oil and gas properties     (382) (293,880)    
Other Payments to Acquire Businesses     (51,163) 0    
Proceeds from the sale of property and equipment     0 4,415 4,400  
Payments on property sale obligations     0 (750)    
Net Cash Provided by (Used in) Investing Activities     (367,548) (453,782)    
Cash Flows from Financing Activities:            
Proceeds from bank borrowings     334,000 679,000    
Payments of bank borrowings     (378,000) (426,000)    
Proceeds from Issuance of Common Stock     97,133 0    
Net proceeds from stock options exercised     0 39    
Purchase of treasury shares     (3,082) (3,404)    
Payments of Debt Issuance Costs     0 (7,228)    
Net Cash Provided by (Used in) Financing Activities     50,051 242,407    
Net increase (decrease) in Cash, Cash Equivalents and Restricted Cash     905 803    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 1,697 $ 1,924 1,697 1,924 $ 792 $ 1,121
Supplemental Disclosures of Cash Flows Information:            
Cash paid during period for interest, net of amounts capitalized     52,170 22,701    
Changes in capital accounts payable and capital accruals     13,363 60,595    
Accrued other fees for oil and gas property transaction     (1,401) 0    
Non-cash equity consideration for acquisitions     $ 0 $ (156,259)