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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities:    
Net income (loss) $ (100,058) $ 103,537
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation, depletion, amortization and accretion expense 532,390 359,291
Amortization of deferred financing costs and original issue discount 5,084 7,629
Equity-based compensation expense 5,544 8,687
Price risk management activities (income) expense 84,760 (85,134)
Net cash received (paid) on settled derivative instruments (21,012) (4,161)
Equity method investment (income) expense 8,510 (5,431)
Loss (gain) on extinguishment of debt 60,256 0
Settlement of asset retirement obligations (50,128) (47,683)
Loss (gain) on sale of assets (2,500) 0
Loss (gain) on sale of business (86,940) 0
Changes in operating assets and liabilities:    
Accounts receivable 3,076 35,127
Other current assets (5,150) (23,790)
Accounts payable (43,608) (3,890)
Other current liabilities 17,748 (22,975)
Other non-current assets and liabilities, net (22,182) (44,124)
Net cash provided by (used in) operating activities 385,790 277,083
Cash flows from investing activities:    
Exploration, development and other capital expenditures (269,170) (298,658)
Cash acquired in excess of payments for acquisitions 0 17,617
Payments for acquisitions, net of cash acquired (916,045) 0
Proceeds from (cash paid for) sale of property and equipment, net 0 (8,488)
Contributions to equity method investees (19,627) (15,260)
Investment in intangible assets 0 (7,796)
Proceeds from sales of businesses 141,997 0
Net cash provided by (used in) investing activities (1,062,845) (312,585)
Cash flows from financing activities:    
Issuance of common stock 387,717 0
Issuance of senior notes 1,250,000 0
Redemption of senior notes (897,116) (15,000)
Proceeds from Bank Credit Facility 770,000 505,000
Repayment of Bank Credit Facility (745,000) (305,000)
Deferred financing costs (27,386) (11,775)
Other deferred payments (1,234) (462)
Payments of finance lease (8,747) (8,026)
Purchase of treasury stock (39,326) (47,504)
Employee stock awards tax withholdings (5,687) (7,378)
Net cash provided by (used in) financing activities 683,221 109,855
Net increase (decrease) in cash, cash equivalents and restricted cash 6,166 74,353
Cash, cash equivalents and restricted cash:    
Balance, beginning of period 135,999 44,145
Balance, end of period 142,165 118,498
Supplemental non-cash transactions:    
Capital expenditures included in accounts payable and accrued liabilities 79,832 113,319
Supplemental cash flow information:    
Interest paid, net of amounts capitalized $ 64,452 $ 63,492