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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 7,730 $ 7,686
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, depletion and amortization 30,305 25,824
Amortization of deferred financing costs 146 0
Deferred tax benefit (1,519) (3,441)
Unrealized foreign exchange loss 1,673 (102)
Stock-based compensation expense 1,475 898
Cash settlements paid on exercised stock appreciation rights 0 (154)
Derivative instruments loss, net 74 847
Cash settlements paid on matured derivative contracts, net 123 (24)
Cash settlements paid on asset retirement obligations 0 (29)
Credit losses and other (27) 1,812
Other operating loss, net 0 166
Equipment and other expensed in operations 972 302
Change in operating assets and liabilities:    
Trade receivables, net (34,671) (9)
Accounts with joint venture owners, net (2,234) (683)
Egypt receivables and other, net 32,230 1,346
Crude oil inventory 1,451 (438)
Prepayments and other (769) (2,278)
Value added tax and other receivables 5,310 (2,734)
Other long-term assets 0 (1,017)
Accounts payable 7,219 (5,984)
Foreign income taxes receivable/(payable) (18,035) 18,912
Accrued liabilities and other 1,253 (19,068)
Net cash provided by (used in) operating activities 32,706 21,832
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property and equipment expenditures (58,527) (16,618)
Acquisition of oil and gas properties (247) 0
Net cash provided by (used in) investing activities (58,774) (16,618)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from the issuances of common stock 0 447
Dividend distribution (6,570) (6,463)
Payments for treasury shares (155) (6,344)
Deferred financing costs paid (5,118) 0
Payments of finance lease (2,943) (2,095)
Net cash provided by (used in) in financing activities (14,786) (14,455)
Effects of exchange rate changes on cash 27 (208)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (40,827) (9,449)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD 97,726 129,178
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD 56,899 119,729
Supplemental disclosure of cash flow information:    
Income taxes paid in-kind with crude oil 30,284 0
Interest paid, net of amounts capitalized 1,398 1,409
Supplemental disclosure of non-cash investing and financing activities:    
Property and equipment additions incurred but not paid at end of period 6,366 19,226
Recognition of right-of-use finance lease assets and liabilities 2,372 0
Asset retirement obligation revisions $ 126 $ 0

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