v3.26.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
OPERATING ACTIVITIES    
Net Income (Loss) $ (74,336) $ 2,416
Adjustments to reconcile net (loss) income to net cash provided by operating activities, net of effects of assets acquired and liabilities assumed:    
Depreciation, depletion and amortization 28,838 21,429
Accretion of discount in asset retirement obligation 4,568 3,813
Derivative fair value (gain) loss 91,280 9,487
Net cash received from (paid to) derivative counterparties (15,644) (1,896)
Non-cash incentive compensation 3,574 2,131
Other non-cash items 381 258
Changes in operating assets and liabilities (a) (5,253) (7,028)
Cash Provided by Operating Activities 33,408 30,610
INVESTING ACTIVITIES    
Proceeds from sale of property and equipment 6,270 0
Proved property acquisitions (695) 1,755
Development costs (9,427) (8,291)
Unproved property acquisitions (135) (53)
Other property and asset additions (394) (254)
Cash Used by Investing Activities (4,381) (6,843)
FINANCING ACTIVITIES    
Proceeds from long-term debt 23,000 36,000
Payments on long-term debt (37,000) (31,000)
Proceeds from sale of units to cover withholding taxes 1,508 1,215
Withholding taxes paid on vesting of restricted units (1,446) (1,151)
Debt issuance costs (13) 0
Distributions (16,564) (25,294)
Cash Used by Financing Activities (30,515) (20,230)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (1,488) 3,537
Cash and Cash Equivalents, beginning of period 9,374 7,305
Cash and Cash Equivalents, end of period 7,886 10,842
Changes in Operating Assets and Liabilities    
Accounts receivable (6,147) 1,195
Other current assets (257) (1,914)
Current liabilities 3,733 (4,475)
Other operating liabilities (2,582) (1,834)
Changes in operating assets and liabilities $ (5,253) $ (7,028)