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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash Flows from Operating Activities:    
Net income (loss) $ 21,398 $ (7,941)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Oil and gas lease expirations 588 424
Depletion, depreciation, amortization and accretion 6,867 5,990
Loss on derivatives 5,193 13,909
Settlements on derivative contracts (16,014) 5,173
Amortization of deferred financing costs 282 155
Unit-based compensation expense 0 413
Share-based compensation expense 951 0
Deferred income tax expense (benefit) 5,756 (515)
Changes in operating assets and liabilities:    
Accounts receivable (529) (397)
Accounts receivable – related parties 456 (258)
Prepaid expenses and other current assets (3,172) (39)
Other non-current assets 0 1
Accounts payable and accrued liabilities (2,625) (385)
Accounts payable - related parties 164 0
Income taxes payable 113 0
Revenue payable 2,362 95
Advances from joint interest owners 0 (2)
Advances from related parties 0 570
Other liabilities (63) 0
Net Cash Provided By Operating Activities 21,727 17,193
Cash Flows from Investing Activities:    
Additions to oil and natural gas properties (29,011) (9,389)
Additions to other property and equipment (117) (318)
Net Cash Used In Investing Activities (29,128) (9,707)
Cash Flows from Financing Activities:    
Deferred financing costs (274) (52)
Proceeds from revolving credit facility 5,000 2,000
Repayment under revolving credit facility 0 (5,500)
Payment of common share/unit dividends (6,056) (3,717)
Common stock repurchased for tax withholding (19) 0
Net Cash Used in Financing Activities (1,349) (7,269)
Net Increase (Decrease) in Cash and Cash Equivalents (8,750) 217
Cash and Cash Equivalents, Beginning of Period 17,067 1,660
Cash and Cash Equivalents, End of Period 8,317 1,877
Cash Paid For:    
Interest 495 850
Non-cash Investing and Financing Activities - Continuing Operations:    
Changes in capital expenditures in accounts payable and accrued liabilities (8,443) (680)
Common share/unit dividends incurred but not paid (114) (84)
Asset retirement obligations 56 17
Preferred unit dividends paid in kind 0 904
Preferred unit dividends $ 0 $ 917