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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities    
Net income $ 39,578 $ 21,530
Adjustments to reconcile net income to cash flows from operating activities    
Depletion, depreciation, and amortization 52,451 51,195
Deferred income taxes 15,052 34,909
Stock-based compensation 2,592 4,106
Commodity derivatives expense (income) 48,825 (24,602)
Payment on settlements of commodity derivatives (33,357) (26,940)
Debt issuance costs and discounts 1,137 1,901
Other, net (838) (344)
Changes in assets and liabilities, net of effects from acquisitions    
Accrued production receivable (11,510) 6,453
Trade and other receivables 348 (12,185)
Other current and long-term assets (1,886) 643
Accounts payable and accrued liabilities (19,817) (23,890)
Oil and natural gas production payable (673) (7,335)
Other liabilities (275) (1,179)
Net cash provided by operating activities 91,627 24,262
Cash flows from investing activities    
Oil and natural gas capital expenditures (56,669) (52,152)
Acquisitions of oil and natural gas properties (35) (16,222)
Pipelines and plants capital expenditures (156) (246)
Net proceeds from sales of oil and natural gas properties and equipment 1,522 415
Other 4,542 792
Net cash used in investing activities (50,796) (67,413)
Cash flows from financing activities    
Bank repayments (571,653) (343,000)
Bank borrowings 546,653 397,000
Pipeline financing and capital lease debt repayments (6,287) (7,055)
Other (9,291) (3,469)
Net cash provided by (used in) financing activities (40,578) 43,476
Net increase in cash, cash equivalents, and restricted cash 253 325
Cash, cash equivalents, and restricted cash at beginning of period 40,614 40,905
Cash, cash equivalents, and restricted cash at end of period $ 40,867 $ 41,230