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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Statement of Cash Flows [Abstract]    
Net income (loss) $ (465,015) $ (120,176)
Net income (loss) (465,015) (120,176)
Adjustments to net income (loss) to reconcile to net cash provided by operating activities:    
Net change in fair value of unsettled derivatives (388,875) 181,622
Depreciation, depletion and amortization 176,157 151,422
Impairment of properties and equipment 881,074 7,875
Accretion of asset retirement obligations 2,620 1,584
Non-cash stock-based compensation 5,672 4,683
(Gain) loss on sale of properties and equipment (179) (369)
Amortization of debt discount and issuance costs 3,640 3,349
Deferred income taxes (6,331) (37,487)
Other 1,011 21
Changes in assets and liabilities 56,507 (35,424)
Net cash from operating activities 266,281 157,100
Cash flows from investing activities:    
Capital expenditures for development of crude oil and natural gas properties (190,768) (242,187)
Capital expenditures for other properties and equipment (455) (4,826)
Acquisition of crude oil and natural gas properties, including settlement adjustments (139,812) 0
Proceeds from sale of properties and equipment 793 102
Proceeds from Divestiture of Businesses 62 0
Net cash from investing activities (330,180) (246,911)
Cash flows from financing activities:    
Proceeds from revolving credit facility 917,000 432,000
Repayment of revolving credit facility (304,000) (340,500)
Payments of Debt Issuance Costs 4,666 0
Proceeds from (Repurchase of) Equity (23,819) 0
Payments for Repurchase of Common Stock (7,693) (1,460)
Early Repayment of Senior Debt 452,153 0
Finance Lease, Principal Payments (489) (494)
Other 0 (21)
Net cash from financing activities 124,180 89,525
Net change in cash, cash equivalents, and restricted cash 60,281 (286)
Cash, cash equivalents and restricted cash, beginning of period 963 9,399
Cash, cash equivalents and restricted cash, end of period 61,244 9,113
Cash payments (receipts) for:    
Interest, net of capitalized interest 16,915 12,602
Income taxes (204) 0
Non-cash investing and financing activities:    
Change in accounts payable related to purchases of properties and equipment 70,026 39,694
Change in asset retirement obligation, with a corresponding change to crude oil and natural gas properties, net of disposals $ 42,126 $ 2,794