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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities    
Net income $ 148,219 $ 36,371
Adjustments to reconcile net income to cash flows from operating activities    
Depletion, depreciation, and amortization 156,711 154,448
Deferred income taxes 42,741 35,846
Stock-based compensation 8,711 12,215
Commodity derivatives expense (income) 189,601 (9,712)
Payment on settlements of commodity derivatives (149,738) (38,618)
Debt issuance costs 4,980 4,801
Other, net (7,066) (112)
Changes in assets and liabilities, net of effects from acquisitions    
Accrued production receivable (17,140) 3,590
Trade and other receivables 139 (13,604)
Other current and long-term assets (4,467) (4,734)
Accounts payable and accrued liabilities 27,435 (22,736)
Oil and natural gas production payable (3,764) (10,848)
Other liabilities (2,832) (4,048)
Net cash provided by operating activities 393,530 142,859
Cash flows from investing activities    
Oil and natural gas capital expenditures (210,504) (197,982)
Acquisitions of oil and natural gas properties (151) (91,124)
Pipelines and plants capital expenditures (19,134) (1,479)
Net proceeds from sales of oil and natural gas properties and equipment 7,308 1,412
Other 5,749 (4,638)
Net cash used in investing activities (216,732) (293,811)
Cash flows from financing activities    
Bank repayments (1,943,653) (1,188,000)
Bank borrowings 1,468,653 1,382,000
Interest payments treated as a reduction of debt (37,233) (25,139)
Proceeds from issuance of senior secured notes 450,000 0
Cost of debt financing (15,933) (341)
Pipeline financing and capital lease debt repayments (18,353) (20,523)
Other (13,288) 1,603
Net cash provided by (used in) financing activities (109,807) 149,600
Net increase (decrease) in cash, cash equivalents, and restricted cash 66,991 (1,352)
Cash, cash equivalents, and restricted cash at beginning of period 15,992 17,050
Cash, cash equivalents, and restricted cash at end of period $ 82,983 $ 15,698