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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Operating activities:      
Net income (loss) $ 333,146,000 $ (521,388,000) $ (713,685,000)
Adjustments to reconcile net income (loss) to net cash provided from operating activities:      
Deferred income tax benefit (251,043,000) (280,848,000) (338,706,000)
Depletion, depreciation and amortization and impairment 688,671,000 567,142,000 1,171,329,000
Exploration dry hole and impairment costs 9,172,000 18,000 88,000
Abandonment and impairment of unproved properties 269,725,000 30,076,000 47,619,000
Derivative fair value (income) loss (213,350,000) 261,391,000 (416,364,000)
Cash settlements on derivative financial instruments 13,117,000 347,336,000 532,122,000
Allowance for bad debt 1,550,000 800,000 2,300,000
Amortization of deferred financing costs, loss on extinguishment of debt and other 5,445,000 7,170,000 29,383,000
Deferred and stock-based compensation 30,706,000 74,685,000 (20,411,000)
(Gain) loss on the sale of assets (23,716,000) 7,074,000 406,856,000
Changes in working capital:      
Accounts receivable (102,866,000) (20,586,000) 64,704,000
Inventory and other (2,979,000) 6,220,000 (14,868,000)
Accounts payable 45,912,000 (27,259,000) (26,197,000)
Accrued liabilities and other 12,764,000 (64,763,000) (32,768,000)
Net cash provided from operating activities 816,254,000 387,068,000 691,402,000
Investing activities:      
Additions to natural gas and oil properties (1,148,613,000) (466,252,000) (1,030,644,000)
Additions to field service assets (5,710,000) (3,052,000) (4,441,000)
Acreage purchases (58,213,000) (43,482,000) (74,880,000)
MRD Merger, net of cash acquired 0 7,180,000 0
Other 0 0 (75,000)
Proceeds from disposal of assets 72,468,000 193,755,000 890,901,000
Purchases of marketable securities held by the deferred compensation plan (88,167,000) (37,019,000) (28,876,000)
Proceeds from the sales of marketable securities held by the deferred compensation plan 89,178,000 40,035,000 29,243,000
Net cash used in investing activities (1,139,057,000) (308,835,000) (218,772,000)
Financing activities:      
Borrowings on credit facilities 2,041,000,000 2,274,000,000 2,271,000,000
Repayments on credit facilities (1,712,000,000) (1,487,000,000) (2,899,000,000)
Issuance of senior notes 0 0 750,000,000
Repayment of senior or senior subordinated notes (500,000) (273,012,000) (516,875,000)
Dividends paid (19,839,000) (16,682,000) (27,083,000)
Debt issuance costs (403,000) (6,342,000) (14,156,000)
Taxes paid for shares withheld (6,983,000) (3,849,000) (7,702,000)
Change in cash overdrafts 17,180,000 18,393,000 (37,089,000)
Proceeds from the sales of common stock held by the deferred compensation plan 4,482,000 13,102,000 8,298,000
Net cash provided from (used in) financing activities 322,937,000 (78,390,000) (472,607,000)
Increase (decrease) in cash and cash equivalents 134,000 (157,000) 23,000
Cash and cash equivalents at beginning of year 314,000 471,000 448,000
Cash and cash equivalents at end of year 448,000 314,000 471,000
MRD      
Financing activities:      
Repayments on credit facilities $ 0 $ (597,000,000) $ 0