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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 219,532 | $ 69,323
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation, depletion and amortization | 282,986 | 294,406
Deferred income tax expense | 16,529 | 46,513
(Gain) loss on sale of assets | (275) | 139
Exploratory dry hole cost | 0 | 2,011
Loss (gain) on derivative instruments | 301,641 | (17,783)
Net cash (paid) received in settlement of derivative instruments | (61,302) | 33,529
Loss on equity method investments | 0 | 59
Amortization of debt issuance costs | 2,132 | 2,234
Stock-based compensation and other | 24,259 | 34,204
Changes in assets and liabilities: |  |
Accounts receivable, net | (69,985) | 72,285
Income taxes | (49,557) | (27,020)
Inventories | 2,489 | (1,433)
Other current assets | (1,605) | (637)
Accounts payable and accrued liabilities | 64,390 | (25,118)
Interest payable | (12,888) | (13,691)
Other assets and liabilities | (3,683) | 1,372
Net cash provided by operating activities | 714,663 | 470,393
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (459,040) | (478,422)
Proceeds from sale of assets | 319 | 335
Investment in equity method investments | 0 | (35)
Proceeds from sale of equity method investments | 0 | (9,424)
Net cash used in investing activities | (458,721) | (487,546)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Borrowings from debt | 100,000 | 123,000
Repayments of debt | (288,000) | (182,000)
Dividends paid | (127,813) | (119,532)
Tax withholdings on vesting of stock awards | (5,569) | (6,350)
Net cash used in financing activities | (321,382) | (184,882)
Net decrease in cash, cash equivalents and restricted cash | (65,440) | (202,035)
Cash, cash equivalents and restricted cash, beginning of period | 151,691 | 213,783
Cash, cash equivalents and restricted cash, end of period | $ 86,251 | $ 11,748

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