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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash Flows from Operating Activities:    
Net income (loss) $ (81,320) $ 40,228
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Loss from discontinued operations 19,573 0
Oil and gas lease expirations 8,615 7,288
Depletion, depreciation, amortization and accretion 19,323 16,020
(Gain) Loss on derivatives 74,208 (36,999)
Settlements on derivative contracts (5,133) 20,161
Amortization of deferred financing costs 483 484
Unit-based compensation expense 689 650
Share-based compensation expense 5,353 0
Deferred income tax expense 17,185 319
Changes in operating assets and liabilities:    
Accounts receivable  (5,545) 5,643
Accounts receivable – related parties (1,940) 159
Prepaid expenses and other current assets (534) (424)
Other non-current assets 0 82
Other liabilities (6) 0
Accounts payable and accrued liabilities 5,042 (2,784)
Income taxes payable (170) 0
Revenue payable 3,006 (1,199)
Advances from joint interest owners and related parties 12 (119)
Net Cash Provided By Operating Activities - Continuing Operations 58,841 49,509
Cash Flows From Investing Activities:    
Additions to oil and natural gas properties (38,882) (41,228)
Acquisition of oil and natural gas properties (171) (4,806)
Additions to other property and equipment (1,172) (168)
Tengasco acquired cash 859 0
Net Cash Used In Investing Activities - Continuing Operations (39,366) (46,202)
Cash Flows From Financing Activities:    
Deferred financing costs (135) (293)
Proceeds from revolving credit facility 5,500 14,000
Repayment under revolving credit facility (9,000) (7,000)
Payment of common share/unit dividends (12,834) (12,500)
Payment of preferred unit dividends (1,491) 0
Purchase of common units under long-term incentive plan (191) (322)
Net Cash Used In Financing Activities - Continuing Operations (18,151) (6,115)
Net Increase (Decrease) in Cash and Cash Equivalents from Continuing Operations 1,324 (2,808)
Cash Flows from Discontinued Operations:    
Operating activities 18 0
Investing activities 3,892 0
Net Increase in Cash and Cash Equivalents from Discontinued Operations 3,910 0
Net Increase (Decrease) in Cash and Cash Equivalents 5,234 (2,808)
Cash and Cash Equivalents, Beginning of Period 1,660 3,726
Cash and Cash Equivalents, End of Period 6,894 918
Cash Paid For:    
Interest 2,864 3,129
Non-cash Investing and Financing Activities - Continuing Operations:    
Changes in capital expenditures in accounts payable and accrued liabilities 7,909 (3,838)
Common share/unit dividends incurred but not paid (235) 0
Asset retirement obligations 98 924
Preferred unit dividends paid in kind 904 2,592
Preferred unit dividends 0 2,631
Common stock issued in exchange for common units 192,191 0
Assets acquired and liabilities assumed in business combination 3,497 0
Common shares issued for business combination 26,392 0
Preferred units converted to common units 61,196 0
Non-cash Investing - Discontinued Operations:    
Goodwill incurred in business combination 19,057 0
Assets acquired and liabilities assumed in business combination $ 2,978 $ 0