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STATEMENTS OF CONSOLIDATED CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income | $ 242,115 | $ 1,734,544 | $ 1,780,942
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Deferred income tax expense | 14,732 | 384,666 | 534,612
Depreciation, depletion and amortization | 2,162,350 | 1,732,142 | 1,665,962
(Gain) loss on sale/exchange of long-lived assets | (764,044) | 17,445 | (8,446)
Impairments | 97,368 | 109,421 | 390,801
(Income) loss from investments | (76,039) | (7,596) | 4,931
Loss on debt extinguishment | 68,299 | 80 | 140,029
Share-based compensation expense | 158,344 | 49,834 | 45,201
Distributions from equity method investments | 66,200 | 18,693 | 50,220
Other | 15,069 | 16,943 | 32,645
(Gain) loss on derivatives | (51,117) | (1,838,941) | 4,642,932
Net cash settlements received (paid) on derivatives | 1,217,895 | 900,650 | (5,927,698)
Net premiums (paid) received on derivatives | (42,394) | (322,663) | 14,200
Changes in other assets and liabilities: |  |  |
Accounts receivable | (220,446) | 867,679 | (168,978)
Accounts payable | 16,512 | (406,113) | 181,459
Other current assets | (85,256) | 93,787 | 48,576
Other items, net | 7,385 | (171,721) | 38,172
Net cash provided by operating activities | 2,826,973 | 3,178,850 | 3,465,560
Cash flows from investing activities: |  |  |
Capital expenditures | (2,253,709) | (2,019,037) | (1,400,443)
Cash paid for acquisitions, net of cash acquired | (874,265) | (2,271,881) | (205,347)
Proceeds from sale/exchange of assets | 1,696,121 | 4,200 | 8,572
Proceeds from sale of investment shares | 0 | 0 | 189,249
Capital contributions to equity method investments | (148,049) | (12,092) | (1,394)
Other investing activities | (80) | (14,845) | (12,390)
Net cash used in investing activities | (1,579,982) | (4,313,655) | (1,421,753)
Cash flows from financing activities: |  |  |
Proceeds from revolving credit facility borrowings | 6,887,000 | 1,007,000 | 10,242,000
Repayment of revolving credit facility borrowings | (7,451,200) | (1,007,000) | (10,242,000)
Proceeds from issuance of debt | 750,000 | 1,250,000 | 1,000,000
Proceeds from net settlement of Capped Call Transactions (Note 10) | 93,290 | 0 | 0
Debt issuance costs | (18,854) | (5,336) | (26,506)
Repayment and retirement of debt | (4,313,867) | (1,015,836) | (917,039)
(Premiums paid) discounts received on debt extinguishment | (52,432) | 5,178 | (135,308)
Dividends paid | (326,581) | (228,339) | (203,629)
Repurchase and retirement of common stock | 0 | (201,029) | (409,485)
Net proceeds from the sale of units of the Midstream Joint Venture (Note 8) | 3,410,392 | 0 | 0
Net (distribution to) contribution from noncontrolling interest | (1,640) | (7,322) | 3,408
Cash paid for taxes to net settle share-based incentive awards | (102,872) | (41,780) | (24,773)
Other financing activities | 889 | 1,602 | 14,206
Net cash used in financing activities | (1,125,875) | (242,862) | (699,126)
Net change in cash and cash equivalents | 121,116 | (1,377,667) | 1,344,681
Cash and cash equivalents at beginning of year | 80,977 | 1,458,644 | 113,963
Cash and cash equivalents at end of year | $ 202,093 | $ 80,977 | $ 1,458,644

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