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Condensed Consolidated Statements of Cash Flows - Unaudited - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Statement of Cash Flows [Abstract]    
Current period net (loss) income $ 89,340 $ 155,676
Adjustments to reconcile net income to net cash provided by operating activities    
Unrealized loss on derivatives 29,715 9,492
Depletion, depreciation and amortization 249,497 192,664
Accretion of asset retirement obligations 1,354 1,126
Stock-based compensation expense 13,740 13,787
Prepayment premium on extinguishment of debt 0 31,226
Deferred income tax provision 25,335 0
Amortization of debt issuance cost 1,814 851
Net loss on asset sales and inventory impairment 807 196
Changes in operating assets and liabilities    
Accounts receivable (37,341) (5,654)
Lease and well equipment inventory 2,307 (15,347)
Prepaid expenses (5,099) (502)
Other assets (291) 0
Accounts payable, accrued liabilities and other current liabilities (15,540) 20,823
Royalties payable (586) 5,665
Advances from joint interest owners (3,159) 9,565
Other long-term liabilities 1,234 (250)
Net cash provided by operating activities 353,127 419,318
Investing activities    
Oil and natural gas properties capital expenditures (536,017) (1,106,556)
Midstream capital expenditures (120,792) (120,669)
Expenditures for other property and equipment (3,911) (1,570)
Proceeds from sale of assets 21,671 8,267
Net cash used in investing activities (639,049) (1,220,528)
Financing activities    
Repayments of borrowings (10,000) (45,000)
Borrowings under Credit Agreement 185,000 370,000
Borrowings under San Mateo Credit Facility 40,000 0
Cost to amend credit facilities (613) 0
Proceeds from issuance of senior unsecured notes 0 750,000
Cost to issue senior unsecured notes 0 (9,531)
Purchase of senior unsecured notes 0 (605,780)
Proceeds from issuance of common stock 0 226,612
Cost to issue equity 0 (146)
Proceeds from stock options exercised 3,300 827
Contributions related to formation of San Mateo I 14,700 14,700
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries 42,330 73,500
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries (27,685) (17,395)
Taxes paid related to net share settlement of stock-based compensation (3,665) (6,051)
Cash paid under financing lease obligations (623) 0
Net cash provided by financing activities 242,744 751,736
Increase in cash and restricted cash (43,178) (49,474)
Cash and restricted cash at beginning of period 83,984 102,482
Cash and restricted cash at end of period $ 40,806 $ 53,008