Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Statement of Cash Flows [Abstract]    
Net income (loss) $ (12,425) $ 68,379
Cash flows from operating activities    
Loss on exchange of debt 1,231 0
Depreciation, depletion and amortization 52,679 77,853
Impairments of oil and gas properties 1,811 35,509
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Net (gains) losses 98,595 (116,770)
Cash settlements and premiums received (paid), net 23,803 (58,877)
Deferred income tax expense (benefit) (249) 1,534
Gain (Loss) on Disposition of Other Assets 4 14
Noncash Interest Expense 1,179 2,537
Share-based compensation 3,208 1,807
Other, net 13 14
Changes in operating assets and liabilities, net 476 (831)
Net Cash Provided by (Used in) Operating Activities 122,711 128,895
Cash flows from investing activities    
Capital expenditures (95,706) (112,827)
Proceeds from sales of assets, net 153 83
Net cash used in investing activities (95,553) (112,744)
Cash flows from financing activities    
Proceeds from credit facility borrowings 20,000 46,000
Repayment of credit facility borrowings (95,500) (49,000)
Repayments of 2nd Lien Term 55,015 0
Proceeds from Issuance of Common Limited Partners Units 151,160 0
Proceeds from Issuance of Redeemable Preferred Stock 2 0
Transaction costs of noncontrolling interest paid 5,543 0
Issue costs of noncontrolling interest securities paid (3,758) 0
Debt issuance costs paid (1,830) (72)
Proceeds from (Payments for) Other Financing Activities 0 1,068
Net cash provided by (used in) financing activities 9,516 (2,004)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 36,674 14,147
Cash and cash equivalents – beginning of period 13,020 7,798
Cash and cash equivalents – end of period 49,694 21,945
Cash paid for:    
Interest, net of amounts capitalized 9,638 14,316
Income Taxes Paid, Net 360 (2,471)
Non-cash investing and financing activities:    
Changes in property and equipment related to capital contributions (38,561) 0
Changes in asset retirement obligation related to capital contributions 14 0
Increase (Decrease) in accrued liabilities related to capital contributions 146 0
Changes in accrued liabilities related to capital expenditures $ 22,891 $ (20,294)