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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 46,827 $ 16,363
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, depletion and amortization 105,987 94,958
Bargain purchase gain (19,898) 1,412
Exploration expense 48 1,194
Deferred taxes (7,762) (2,305)
Unrealized foreign exchange loss (613) 932
Stock-based compensation 3,362 2,332
Cash settlements paid on exercised stock appreciation rights (154) (282)
Derivative instruments (gain) loss, net 209 2,268
Cash settlements paid on matured derivative contracts, net (15) (62)
Cash settlements paid on asset retirement obligations (315) (4,796)
Credit losses and other 5,222 2,437
Other operating loss, net 34 317
Equipment and other expensed in operations 1,589 2,560
Change in operating assets and liabilities:    
Trade, net (39,456) 29,364
Accounts with joint venture owners, net (4,739) 15,090
Egypt receivables and other, net (394) 694
Crude oil inventory 12,153 (5,952)
Prepayments and other (1,847) 1,198
Value added tax and other receivables (5,713) (3,719)
Other long-term assets 1,808 2,942
Accounts payable (9,034) (10,083)
Foreign income taxes receivable/(payable) 24,327 36,025
Accrued liabilities and other (42,441) (11,076)
Net cash provided by (used in) operating activities 69,185 171,811
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property and equipment expenditures (61,530) (77,365)
Cash paid in business combination, net of cash acquired 412 0
Net cash provided by (used in) investing activities (61,118) (77,365)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from the issuances of common stock 447 593
Dividend distribution (19,647) (20,153)
Treasury shares (6,803) (17,493)
Deferred financing costs 0 (83)
Payments of finance lease (6,261) (5,246)
Net cash provided by (used in) in financing activities (32,264) (42,382)
Effects of exchange rate changes on cash (4) (321)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (24,201) 51,743
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD 129,178 59,776
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD 104,977 111,519
Supplemental disclosure of cash flow information:    
Interest paid, net of amounts capitalized 4,900 6,622
Supplemental disclosure of non-cash investing and financing activities:    
Property and equipment additions incurred but not paid at end of period 8,894 23,820
Recognition of right-of-use operating lease assets and liabilities 2,035 2,582
Recognition of right-of-use finance lease assets and liabilities 0 3,273
Asset retirement obligations $ 15,796 $ 2,487

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