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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Net income (loss) $ 62,801 $ 96,327
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation, depletion and amortization 136,897 113,454
(Gain) loss on derivatives, net 97,310 (51,381)
Cash (paid) received for derivative settlements, net (38,448) 1,258
Loss on extinguishment of debt 8,676 0
Stock-based compensation expense, net 10,724 3,596
Deferred income taxes 529 0
Non-cash interest expense, net 1,262 2,074
Other, net 3,975 2,767
Changes in components of working capital and other assets and liabilities-    
Accounts receivable 2,437 (8,094)
Accounts payable 3,878 14,486
Accrued liabilities (12,883) 5,650
Other assets and liabilities, net (1,286) (982)
Net cash provided by operating activities 275,872 179,155
Cash Flows From Investing Activities    
Capital expenditures (430,639) (290,625)
Acquisitions of oil and gas properties 0 (16,533)
Deposit for pending acquisition of oil and gas properties 0 (75,000)
Proceeds from divestitures of oil and gas properties, net 345,789 18,201
Other, net (1,096) (2,479)
Net cash used in investing activities (85,946) (366,436)
Cash Flows From Financing Activities    
Redemptions of senior notes (330,435) 0
Redemption of preferred stock (50,030) 0
Borrowings under credit agreement 1,126,856 919,097
Repayments of borrowings under credit agreement (933,156) (723,797)
Payments of debt issuance costs (627) (4,368)
Payment of Commitment Fees for Preferred Stock 0 (5,000)
Payments of dividends on preferred stock (9,337) 0
Other, net (638) (617)
Net cash provided by (used in) financing activities (197,367) 185,315
Net Decrease in Cash and Cash Equivalents (7,441) (1,966)
Cash and Cash Equivalents, Beginning of Period 9,540 4,194
Cash and Cash Equivalents, End of Period $ 2,099 $ 2,228