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v3.26.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Operating activities |  |
Net loss | $ (40,799) | $ (198,346)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depletion, depreciation and amortization (including deferred financing costs) | 245,671 | 275,708
Deferred income taxes | (1,268) | 1,636
Unsuccessful well costs and leasehold impairments | 13,959 | 162
Change in fair value of derivatives | 262,292 | (7,883)
Cash settlements on derivatives, net (including $(135.7) million and $9.7 million on commodity hedges during 2026 and 2025) | (198,684) | 6,281
Equity-based compensation | 14,064 | 15,707
Gain on sale of assets | (9,421) | (600)
Debt modifications and extinguishments | (1,081) | 0
Other | (20,759) | (8,506)
Changes in assets and liabilities: |  |
(Increase) decrease in receivables | (19,990) | 70,659
Decrease in inventories and prepaid expenses | 17,209 | 7,542
Increase (decrease) in accounts payable and accrued liabilities | 20,373 | (36,080)
Net cash provided by operating activities | 281,566 | 126,280
Investing activities |  |
Oil and gas assets | (163,477) | (172,766)
Proceeds on sale of assets | 127,034 | 0
Notes receivable and other investing activities | (11,598) | (86,791)
Net cash used in investing activities | (48,041) | (259,557)
Financing activities |  |
Borrowings under long-term debt | 124,167 | 200,000
Payments on long-term debt | (504,738) | (100,000)
Net proceeds from issuance of senior notes and bonds | 350,000 | 0
Repurchase and redemption of senior notes | (347,184) | 0
Net proceeds from issuance of common stock | 206,440 | 0
Payments on finance lease | (14,951) | 0
Other financing costs | (8,772) | (1)
Net cash provided by (used in) financing activities | (195,038) | 99,999
Net increase (decrease) in cash, cash equivalents and restricted cash | 38,487 | (33,278)
Cash, cash equivalents and restricted cash at beginning of period | 117,744 | 85,277
Cash, cash equivalents and restricted cash at end of period | 156,231 | 51,999
Supplemental cash flow information |  |
Interest, net of capitalized interest | 108,469 | 101,377
Income taxes, net of refund received | $ 47,908 | $ 69,296

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