v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash Flows from Operating Activities:    
Net income $ 10,868 $ 12,362
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, depletion and amortization 32,630 41,141
Accretion of discount on asset retirement obligations 534 335
Gain on sale and exchange of assets (201) (619)
Unrealized loss on derivative instruments 2,199 (0)
Provision for deferred income taxes (5,747) 3,105
Changes in assets and liabilities:    
Accounts receivable 2,481 (4,581)
Due to related parties (589) (574)
Other current assets 3 (2)
Prepaid obligations (223)  
Accounts payable (3,519) (8,532)
Accrued liabilities (2,701) (12,828)
Other assets 30 46
Other long-term liabilities 93  
Net Cash Provided by Operating Activities 31,460 29,863
Cash Flows from Investing Activities:    
Property expenditures (2,230) (28,629)
Proceeds from sale of properties and equipment 197 619
Net Cash (Used in) Investing Activities (2,033) (28,010)
Cash Flows from Financing Activities:    
Purchase of stock for treasury (8,124) (10,038)
Proceeds from long-term bank debt 0 52,500
Repayment of long-term bank debt and other long-term obligations 0 (44,500)
Net Cash Used in Financing Activities (8,124) (2,038)
Net (Decrease) Increase in Cash and Cash Equivalents 21,303 (185)
Cash and Cash Equivalents at the Beginning of the Period 7,425 2,549
Cash and Cash Equivalents at the End of the Period 28,728 2,364
Supplemental Disclosures:    
Income taxes paid during the period 3,500 6,676
Interest paid 630 1,418
Non-Cash Investing Transactions    
Change in accrued property costs (867) 25,739
Asset retirement obligations $ 0 $ 67