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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Operating activities:      
Net (loss) income $ (1,716,297,000) $ (1,746,481,000) $ 333,146,000
Adjustments to reconcile net (loss) income to net cash provided from operating activities:      
Deferred income tax benefit (506,438,000) (30,489,000) (251,043,000)
Depletion, depreciation and amortization and impairment of proved properties 1,644,477,000 658,081,000 688,671,000
Impairment of goodwill 0 1,641,197,000 0
Exploration dry hole and impairment costs (11,000) 4,000 9,172,000
Abandonment and impairment of unproved properties 1,235,342,000 514,994,000 269,725,000
Derivative fair value (income) loss (226,681,000) 51,192,000 (213,350,000)
Cash settlements on derivative financial instruments 188,384,000 (131,522,000) 13,117,000
Allowance for bad debt 4,341,000 (1,000,000) 1,550,000
Amortization of deferred financing costs and other 6,455,000 2,515,000 5,445,000
Deferred and stock-based compensation 24,891,000 29,757,000 30,706,000
Loss (gain) on the sale of assets 30,256,000 10,666,000 (23,716,000)
Gain on early extinguishment of debt (5,415,000) 0 0
Changes in working capital:      
Accounts receivable 214,196,000 (142,381,000) (102,866,000)
Inventory and other 4,520,000 138,000 (2,979,000)
Accounts payable (60,374,000) (4,274,000) 45,912,000
Accrued liabilities and other (155,803,000) 138,293,000 12,764,000
Net cash provided from operating activities 681,843,000 990,690,000 816,254,000
Investing activities:      
Additions to natural gas and oil properties (687,277,000) (960,916,000) (1,148,613,000)
Additions to field service assets (1,162,000) (1,477,000) (5,710,000)
Acreage purchases (59,986,000) (60,603,000) (58,213,000)
Proceeds from disposal of assets 784,937,000 324,549,000 72,468,000
Purchases of marketable securities held by the deferred compensation plan (19,039,000) (46,177,000) (88,167,000)
Proceeds from the sales of marketable securities held by the deferred compensation plan 22,005,000 49,190,000 89,178,000
Net cash provided from (used in) investing activities 39,478,000 (695,434,000) (1,139,057,000)
Financing activities:      
Borrowings on credit facilities 2,311,000,000 2,070,000,000 2,041,000,000
Repayments on credit facilities (2,777,000,000) (2,338,000,000) (1,712,000,000)
Repayment of senior or senior subordinated notes (195,432,000) 0 (500,000)
Dividends paid (20,070,000) (19,940,000) (19,839,000)
Treasury stock purchases (6,908,000) 0 0
Debt issuance costs (4,446,000) (8,220,000) (403,000)
Taxes paid for shares withheld (3,384,000) (3,183,000) (6,983,000)
Change in cash overdrafts (25,747,000) (5,563,000) 17,180,000
Proceeds from the sales of common stock held by the deferred compensation plan 667,000 9,747,000 4,482,000
Net cash (used in) provided from financing activities (721,320,000) (295,159,000) 322,937,000
Increase in cash and cash equivalents 1,000 97,000 134,000
Cash and cash equivalents at beginning of year 545,000 448,000 314,000
Cash and cash equivalents at end of year $ 546,000 $ 545,000 $ 448,000