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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 1,158,000 | $ 201,000 | $ 681,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, depletion and amortization | 693,000 | 391,000 | 406,000
Deferred income tax expense | 126,000 | 72,000 | 244,000
Loss on sale of assets | 2,000 | 0 | 1,000
Exploratory dry hole cost | 0 | 4,000 | 2,000
Loss (gain) on derivative instruments | 221,000 | (61,000) | (81,000)
Net cash (paid) received in settlement of derivative instruments | (431,000) | 35,000 | 139,000
Earnings on equity method investments | 0 | 0 | (81,000)
Distribution of earnings from equity method investments | 0 | 0 | 16,000
Amortization of premium and debt issuance costs | (10,000) | 3,000 | 4,000
Stock-based compensation and other | 52,000 | 40,000 | 30,000
Changes in assets and liabilities: |  |  |
Accounts receivable, net | (229,000) | (6,000) | 153,000
Income taxes | 34,000 | 124,000 | (14,000)
Inventories | 5,000 | (2,000) | (3,000)
Other current assets | (4,000) | 0 | 0
Accounts payable and accrued liabilities | 47,000 | (30,000) | (30,000)
Interest payable | 6,000 | (2,000) | 0
Other assets and liabilities | (3,000) | 9,000 | (22,000)
Net cash provided by operating activities | 1,667,000 | 778,000 | 1,445,000
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Capital expenditures | (728,000) | (576,000) | (788,000)
Proceeds from sale of assets | 8,000 | 1,000 | 3,000
Investment in equity method investments | 0 | 0 | (9,000)
Distribution of investment from equity method investments | 0 | 0 | 2,000
Cash received from Merger | 1,033,000 | 0 | 0
Proceeds from sale of equity method investments | 0 | (9,000) |
Proceeds from sale of equity method investments |  |  | 249,000
Net cash provided by (used in) investing activities | 313,000 | (584,000) | (543,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Borrowings from debt | 100,000 | 196,000 | 95,000
Repayments of debt | (288,000) | (283,000) | (102,000)
Repayment of finance leases | (2,000) | 0 | 0
Treasury stock repurchases | 0 | 0 | (520,000)
Dividends paid | (780,000) | (159,000) | (146,000)
Tax withholding on vesting of stock awards | (114,000) | (10,000) | (11,000)
Capitalized debt issuance costs | (4,000) | 0 | (6,000)
Cash received for stock option exercises | 2,000 | 0 | 0
Net cash used in financing activities | (1,086,000) | (256,000) | (690,000)
Net increase (decrease) in cash, cash equivalents and restricted cash | 894,000 | (62,000) | 212,000
Cash, cash equivalents and restricted cash, beginning of period | 152,000 | 214,000 | 2,000
Cash, cash equivalents and restricted cash, end of period | $ 1,046,000 | $ 152,000 | $ 214,000

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